EQH Equitable Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: EQH

Price (delayed)

$41.02

Market cap

$11.55B

P/E Ratio

N/A

Dividend/share

$1.11

EPS

-$2.92

Enterprise value

$8.22B

?
Relative Growth: Rel. Growth: 21
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 33
Relative Profitability: Rel. Profitability: 22

Equitable Holdings was founded by Henry Baldwin Hyde in 1859. In 1991, Axa, a French insurance company, acquired majority control of The Equitable. In 2004, it officially changed its name ...

Highlights
The EPS has dropped by 180% year-on-year but it has increased by 40% since the previous quarter
The net income has plunged by 166% YoY but it has grown by 40% from the previous quarter
Equitable Holdings's equity has shrunk by 89% YoY
The revenue has contracted by 23% YoY and by 3% from the previous quarter
Sector: Financial Services
Industry: Insurance - Diversified
Website: https://equitableholdings.com/
Peers: VOYA

Key stats

What are the main financial stats of EQH

EQH stock price

How has the Equitable Holdings stock price performed over time
Intraday
2.94%
1 week
-0.15%
1 month
-1.13%
1 year
-22.5%
YTD
-13.91%
QTD
10.54%

Financial performance

How have Equitable Holdings's revenue and profit performed over time
Revenue
$11.32B
Gross profit
$6.91B
Operating income
-$249M
Net income
-$822M
Gross margin
61%
Net margin
-7.3%
Equitable Holdings's net margin has plunged by 186% YoY but it has increased by 38% from the previous quarter
The net income has plunged by 166% YoY but it has grown by 40% from the previous quarter
The company's operating margin has shrunk by 114% YoY but it has surged by 73% QoQ
The operating income has plunged by 111% YoY but it has soared by 74% from the previous quarter

Price vs fundamentals

How does EQH's price correlate with its fundamentals

Growth

What is Equitable Holdings's growth rate over time

Valuation

What is Equitable Holdings stock price valuation
EQH P/E details
P/E
N/A
P/B
42.12
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
30.67
EV/Sales
0.73
The EPS has dropped by 180% year-on-year but it has increased by 40% since the previous quarter
Equitable Holdings's equity has shrunk by 89% YoY
The revenue has contracted by 23% YoY and by 3% from the previous quarter
The P/S is 18% below the 5-year quarterly average of 1.2 and 18% below the last 4 quarters average of 1.2

Efficiency

How efficient is Equitable Holdings business performance
Equitable Holdings's ROA has plunged by 175% YoY but it has increased by 40% from the previous quarter
The return on sales has dropped by 145% year-on-year but it has surged by 52% since the previous quarter
The company's return on invested capital has shrunk by 133% YoY but it has surged by 50% QoQ
EQH's return on equity is down by 48% since the previous quarter

Dividends

What is EQH's dividend history
Dividend details
DPS
$1.11
Dividend yield
2.71%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Equitable Holdings financials performed over time
The company's total liabilities rose by 9% YoY but it fell by 2.6% QoQ
The total assets has increased by 8% year-on-year but it has declined by 2.4% since the previous quarter
EQH's debt to equity has surged by 129% since the previous quarter
Equitable Holdings's equity has shrunk by 89% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.