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Equitable Holdings, Inc.

EQH

Last
$52.92
Day
-1.0%
1y
+7.2%
5y
+78.6%
52w
-3.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0223d
EMA 21
52.86
EMA 50
51.48
EMA 200
47.65
20d high
-3.2%
5y high
-5.5%
5y range
91th
Website · 8,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
35
Hold
swing
Signal
Strong Buy
Target
$57.81
Stop
$51.31
Stop distance
3.0%
Target vs last
+9.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Equitable Holdings operates in the asset management industry, which is poised for growth as more investors seek professional management of their portfolios.
  • The company's forward P/E ratio stands at 6.04, indicating that it may be undervalued compared to its peers.
  • Equitable Holdings has a strong buy recommendation with a target mean price of $62.91.
Bear case
  • The company's revenue has seen a significant decline of 61% compared to the prior quarter, dropping from $4.2 billion to $1.7 billion.
  • Equitable Holdings reported a net income loss of $453 million in Q2 2026, highlighting ongoing financial struggles.
  • The company has a high debt-to-equity ratio of 586.1, indicating potential financial risk.

Fundamentals

Market cap$14.59BEnterprise value$5.71BTrailing P/E—Forward P/E5.98
PEG—Price / book-7.88Beta1.10Dividend yield2.13%
Revenue growth-29.8%Earnings growth—Gross margin12.8%Operating margin-26.4%
Profit margin-8.7%ROE-25.1%ROA-0.1%Debt / equity5.86
Current ratio2.03Free cash flow-$8.82BAnalyst recommendationstrong_buyMean target$62.82
52w high$55.2352w low$35.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.7B$4.2B$3.3B$1.4B$2.4B
Op margin—————
Net income-$453M$621M$215M-$1.3B-$349M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -61% vs prior quarter ($1.7B vs $4.2B).

Yearly (6y)

2025202420232022
Revenue$11.7B$12.4B$10.5B$12.6B
Op margin————
Net income-$1.4B$1.3B$1.3B$2.2B
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EQH · daily+2.5% over 13 sessions
Close EMA21 EMA50 EMA200
49.5651.0452.5354.0155.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1.3B$76M$1.5B$2.8B$4.2B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2