Equitable Holdings Inc

Equitable Holdings Inc(EQH)の株式分析

$53.210

-0.277 (-0.52%)終値時点

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高値
54.350
始値
53.790
出来高加重平均価格
53.52
出来高
3.12M
時価総額
13.18B
安値
53.005
売買代金
167.01M
EV/EBITDA(TTM)
-0.30

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分析 of Equitable Holdings Inc (EQH)

買い

Equitable Holdings Inc (EQH) appears to be a good buy right now due to its current price of $52.92, which is well below the analyst price target of $65 from Raymond James. Additionally, the forward P/E ratio of 5.82 indicates that the stock is undervalued compared to its earnings potential. The recent hedge fund buying activity has increased by 173.14%, signaling strong institutional interest. However, the main risk is the high debt-to-equity ratio, which stands at 3153.50%, indicating significant leverage that could impact financial stability.

アナリスト評価(11)

上値余地 +15.26%
買い
7 買い
4 中立
0 売り
現在: 53.21
安値
57.00
平均
61.33
高値
66.00

Raymond James

2026-10-09

目標株価

$65

強い買い

Mizuho

2026-10-07

目標株価

$66

アウトパフォーム

Barclays

2026-10-07

目標株価

$61

オーバーウェイト

Evercore ISI

2026-08-20

目標株価

$66

アウトパフォーム

Wells Fargo

2026-08-19

目標株価

$64

オーバーウェイト

バリュエーション指標

Equitable Holdings Inc(EQH)の現在の予想PERは5.82で、5年平均は5.85です。

予想PER

適正
5年平均 P/E
5.85
現在のP/E
5.82
割高
6.78
割安
4.91

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.13
現在のEV/EBITDA
-0.30
割高
3.21
割安
-3.48

予想PSR

適正
5年平均 P/S
0.82
現在のP/S
0.84
割高
0.95
割安
0.70

Alphio AI による EQH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EQH

$80.11

シナリオ価格

基

基本

基本 · 50%EQH

$61.34

シナリオ価格

弱

弱気

弱気 · 25%EQH

$39.11

シナリオ価格

EQH を保有するクジラ

C

Community Trust and Investment Company

+ を保有EQH

+3.27%

3か月リターン

V

Viking Global Investors LP

+ を保有EQH

+2.74%

3か月リターン

A

Aditya Birla Sun Life AMC Limited

+ を保有EQH

+2.36%

3か月リターン

T

TCW Group, Inc.

+ を保有EQH

+2.23%

3か月リターン

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有EQH

+1.24%

3か月リターン

C

Castle Hook Partners LP

+ を保有EQH

-1.18%

3か月リターン

イベントタイムライン

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

ニュース

EQH のよくある質問 — Alphio AI が回答

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) appears to be a good buy right now due to its current price of $52.92, which is well below the analyst price target of $65 from Raymond James. Additionally, the forward P/E ratio of 5.82 indicates that the stock is undervalued compared to its earnings potential. The recent hedge fund buying activity has increased by 173.14%, signaling strong institutional interest. However, the main risk is the high debt-to-equity ratio, which stands at 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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