Equitable Holdings Inc

Equitable Holdings Inc(EQH)股票分析

$52.880

-0.238 (-0.45%)收盘时

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最高
53.160
开盘
52.560
成交量加权均价
52.81
成交量
2.11M
市值
13.18B
最低
52.400
成交额
111.29M
企业价值/息税折旧摊销前利润(TTM)
-0.35

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.

AI 分析 of Equitable Holdings Inc (EQH)

买入

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.

分析师评级(11)

上行空间 +15.98%
买入
7 买入
4 持有
0 卖出
当前: 52.88
最低
57.00
平均
61.33
最高
66.00

Raymond James

2026-10-09

目标价

$65

强烈买入

Mizuho

2026-10-07

目标价

$66

跑赢大盘

Barclays

2026-10-07

目标价

$61

增持

Evercore ISI

2026-08-20

目标价

$66

跑赢大盘

Wells Fargo

2026-08-19

目标价

$64

增持

估值指标

Equitable Holdings Inc(EQH)当前预期市盈率为 5.82,5 年平均预期市盈率为 5.85。

预期市盈率

合理
5 年均值 P/E
5.85
当前P/E
5.82
高估
6.78
低估
4.91

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.13
当前EV/EBITDA
-0.35
高估
3.21
低估
-3.48

预期市销率

合理
5 年均值 P/S
0.82
当前P/S
0.85
高估
0.95
低估
0.70

Alphio AI 对 EQH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EQH

$80.11

情景价格

基

基准

基准 · 50%EQH

$61.34

情景价格

悲

悲观

悲观 · 25%EQH

$39.11

情景价格

持有 EQH 的大户

T

TCW Group, Inc.

+ 持有EQH

+5.58%

3个月收益率

C

Community Trust and Investment Company

+ 持有EQH

+5.52%

3个月收益率

V

Viking Global Investors LP

+ 持有EQH

+2.37%

3个月收益率

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有EQH

+1.69%

3个月收益率

C

Castle Hook Partners LP

+ 持有EQH

+0.34%

3个月收益率

A

Aditya Birla Sun Life AMC Limited

+ 持有EQH

-6.40%

3个月收益率

事件时间线

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

资讯

EQH 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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