Equitable Holdings Inc

Equitable Holdings Inc(EQH)の株式分析

$50.200

+0.050 (+0.10%)終値時点

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High
50.840
Open
50.380
VWAP
50.36
Vol
1.24M
Mkt Cap
13.18B
Low
50.050
Amount
62.61M
EV/EBITDA, TTM
-0.10

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

AI analysis of Equitable Holdings Inc (EQH)

buy

Equitable Holdings Inc appears to be a good buy right now due to its recent positive earnings report, which showed a non-GAAP EPS of $1.70, exceeding estimates by 2.41%. Additionally, the forward P/E ratio of 4.59 suggests that the stock is undervalued compared to its earnings potential. The main risk is the high debt-to-equity ratio of 3153.50%, indicating significant leverage that could impact financial stability.

Analyst Ratings (11)

+22.17% upside
Buy
7 Buy
4 Hold
0 Sell
Current: 50.20
安値
57.00
平均
61.33
高値
66.00

Evercore ISI

2026-08-20

目標株価

$66

Outperform

Wells Fargo

2026-08-19

目標株価

$64

Overweight

Barclays

2026-08-05

目標株価

$52

Overweight

Mizuho

2026-07-09

目標株価

$62

Outperform

UBS

2026-07-08

目標株価

$68

Buy

バリュエーション指標

The current forward P/E ratio for Equitable Holdings Inc (EQH) is 4.59, compared to its 5-year average forward P/E of 5.85.

Forward P/E

Undervalued
5Y Average P/E
5.85
Current P/E
4.59
割高
6.78
割安
4.92

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.13
Current EV/EBITDA
-0.10
割高
3.22
割安
-3.47

Forward P/S

Fair
5Y Average P/S
0.82
Current P/S
0.79
割高
0.95
割安
0.70

Alphio AI Price Scenarios for EQH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EQH

$80.11

シナリオ価格

B

Base

Base · 50%EQH

$61.34

シナリオ価格

B

Bear

Bear · 25%EQH

$39.11

シナリオ価格

Whales holding EQH

A

Algebris (UK) Limited

+ HoldingEQH

+13.05%

3M Return

D

Diamond Hill Capital Management, Inc.

+ HoldingEQH

+5.48%

3M Return

A

Aditya Birla Sun Life AMC Limited

+ HoldingEQH

+3.25%

3M Return

F

Fosun International Holdings Ltd.

+ HoldingEQH

+0.66%

3M Return

C

Community Trust and Investment Company

+ HoldingEQH

-0.96%

3M Return

T

TCW Group, Inc.

+ HoldingEQH

-1.93%

3M Return

イベントタイムライン

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

2026-05-04 (ET)

17:00:00

Strong Q1 Results with Non-GAAP EPS of $1.62

ニュース

EQH FAQ — answered by 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 appears to be a good buy right now due to its recent positive earnings report, which showed a non-GAAP EPS of $1.70, exceeding estimates by 2.41%. Additionally, the forward P/E ratio of 4.59 suggests that the stock is undervalued compared to its earnings potential. The main risk is the high debt-to-equity ratio of 3153.50%, indicating significant leverage that could impact 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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