Equitable Holdings Inc

Análisis de la acción Equitable Holdings Inc (EQH)

$53.210

-0.277 (-0.52%)Al cierre

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Máximo
54.350
Apertura
53.790
Precio medio ponderado por volumen
53.52
Volumen
3.12M
Capitalización
13.18B
Mínimo
53.005
Importe
167.01M
EV/EBITDA, TTM
-0.34

Equitable Holdings, Inc. is a financial services holding company comprised of complementary businesses, including Equitable, AllianceBernstein and Equitable Advisors. The Company's segments include Retirement, Asset Management, and Wealth Management. The Retirement segment is a provider of retirement solutions to individual and institutional clients. Its primary offerings include individual and group annuities, retirement savings plans, and institutional savings products, which the Company distributes through both proprietary and third-party distribution. The Asset Management segment provides diversified investment management and related services globally to a range of clients through three main client channels-Institutional, Retail and Private Wealth. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products through equitable advisors.

equitable.com

Análisis de IA of Equitable Holdings Inc (EQH)

Comprar

Equitable Holdings Inc (EQH) is a good buy right now due to its strong financial performance and positive market sentiment. The current price of $53.21 is below the analyst price target of $65, indicating significant upside potential of approximately 22%. Additionally, the forward P/E ratio of 5.82 suggests that the stock is undervalued compared to its earnings potential. However, investors should be cautious of the high debt-to-equity ratio of 3153.50%, which poses a risk to financial stability.

Recomendaciones de analistas (11)

+15.26% de potencial alcista
Comprar
7 Comprar
4 Mantener
0 Vender
Actual: 53.21
Mínimo
57.00
Promedio
61.33
Máximo
66.00

Raymond James

2026-10-09

Precio objetivo

$65

Compra fuerte

Mizuho

2026-10-07

Precio objetivo

$66

Superar al mercado

Barclays

2026-10-07

Precio objetivo

$61

Sobreponderar

Evercore ISI

2026-08-20

Precio objetivo

$66

Superar al mercado

Wells Fargo

2026-08-19

Precio objetivo

$64

Sobreponderar

Métricas de valoración

El PER previsto actual de Equitable Holdings Inc (EQH) es 5.82, frente a su media de 5 años de 5.85.

PER previsto

Valor razonable
Media 5A P/E
5.85
P/E actual
5.82
Sobrevalorada
6.78
Infravalorada
4.91

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-0.13
EV/EBITDA actual
-0.34
Sobrevalorada
3.21
Infravalorada
-3.48

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.82
P/S actual
0.85
Sobrevalorada
0.95
Infravalorada
0.70

Escenarios de precio de Alphio AI para EQH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EQH

$80.11

Precio del escenario

B

Base

Base · 50%EQH

$61.34

Precio del escenario

B

Bajista

Bajista · 25%EQH

$39.11

Precio del escenario

Ballenas con EQH en cartera

C

Community Trust and Investment Company

+ Con en carteraEQH

+3.27%

Rentabilidad a 3 meses

V

Viking Global Investors LP

+ Con en carteraEQH

+2.74%

Rentabilidad a 3 meses

A

Aditya Birla Sun Life AMC Limited

+ Con en carteraEQH

+2.36%

Rentabilidad a 3 meses

T

TCW Group, Inc.

+ Con en carteraEQH

+2.23%

Rentabilidad a 3 meses

R

Ruane, Cunniff & Goldfarb L.P.

+ Con en carteraEQH

+1.24%

Rentabilidad a 3 meses

C

Castle Hook Partners LP

+ Con en carteraEQH

-1.18%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-02 (ET)

09:30:00

Equitable Launches First Bitcoin-Linked Annuity Option

2026-07-30 (ET)

13:30:00

Corebridge and Equitable Merger Approved by Shareholders

2026-05-20 (ET)

16:20:00

Equitable Holdings Declares Quarterly Cash Dividend of $0.30 per Share

2026-05-12 (ET)

08:40:00

Corebridge and Equitable Holdings Announce Leadership Team Post-Merger

Noticias

Preguntas frecuentes sobre EQH, respondidas por Alphio AI

Equitable Holdings, Inc. is a financial services holding company comprised of complementary businesses, including Equitable, AllianceBernstein and Equitable Advisors. The Company's segments include Retirement, Asset Management, and Wealth Management. The Retirement segment is a provider of retirement solutions to individual and institutional clients. Its primary offerings include individual and group annuities, retirement savings plans, and institutional savings products, which the Company distributes through both proprietary and third-party distribution. The Asset Management segment provides diversified investment management and related services globally to a range of clients through three main client channels-Institutional, Retail and Private Wealth. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products through equitable advisors. It operates in the Financials sector (INSURANCE AGENTS, BROKERS & SERVICE industry).

Equitable Holdings Inc (EQH) is a good buy right now due to its strong financial performance and positive market sentiment. The current price of $53.21 is below the analyst price target of $65, indicating significant upside potential of approximately 22%. Additionally, the forward P/E ratio of 5.82 suggests that the stock is undervalued compared to its earnings potential. However, investors should be cautious of the high debt-to-equity ratio of 3153.50%, which poses a risk to financial stability.

11 analysts cover EQH: 7 rate it Buy, 4 Hold and 0 Sell. The average price target is 61.33.

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