Equitable Holdings Inc

Equitable Holdings Inc(EQH)股票分析

$53.210

-0.277 (-0.52%)收盤時

Loading chart…
最高
54.350
開盤
53.790
成交量加權均價
53.52
成交量
3.12M
市值
13.18B
最低
53.005
成交金額
167.01M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Equitable Holdings Inc (EQH)

買進

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.

分析師評級(11)

上檔空間 +15.26%
買進
7 買進
4 持有
0 賣出
目前: 53.21
最低
57.00
平均
61.33
最高
66.00

Raymond James

2026-10-09

目標價

$65

強烈買進

Mizuho

2026-10-07

目標價

$66

優於大盤

Barclays

2026-10-07

目標價

$61

增持

Evercore ISI

2026-08-20

目標價

$66

優於大盤

Wells Fargo

2026-08-19

目標價

$64

增持

估值指標

Equitable Holdings Inc(EQH)目前預期本益比為 5.82,5 年平均預期本益比為 5.85。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.13
目前EV/EBITDA
-0.30
高估
3.21
低估
-3.48

預期股價營收比

合理
5 年均值 P/S
0.82
目前P/S
0.84
高估
0.95
低估
0.70

Alphio AI 對 EQH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EQH

$80.11

情境價格

基

基準

基準 · 50%EQH

$61.34

情境價格

悲

悲觀

悲觀 · 25%EQH

$39.11

情境價格

持有 EQH 的大戶

C

Community Trust and Investment Company

+ 持有EQH

+3.27%

3個月報酬率

V

Viking Global Investors LP

+ 持有EQH

+2.74%

3個月報酬率

A

Aditya Birla Sun Life AMC Limited

+ 持有EQH

+2.36%

3個月報酬率

T

TCW Group, Inc.

+ 持有EQH

+2.23%

3個月報酬率

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有EQH

+1.24%

3個月報酬率

C

Castle Hook Partners LP

+ 持有EQH

-1.18%

3個月報酬率

事件時間軸

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

資訊

EQH 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易