Equitable Holdings, Inc.

Valuation Analysis

About the Company

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable a

Equitable Holdings, Inc. Stock at a Glance

Equitable Holdings, Inc. (EQH) is currently trading at $44.02 with a market capitalization of $12.4B. The 52-week range spans from $35.20 to $56.61; the current price is 22.2% below the yearly high. Year-over-year revenue growth stands at -7.6%.

💰 Dividend

Equitable Holdings, Inc. pays an annual dividend of $1.11 per share, representing a yield of 2.52%. The payout ratio stands at 76.74%.

📊 Analyst Rating

12 analysts rate Equitable Holdings, Inc. (EQH) on consensus: Strong Buy. The average price target is $58.42, implying +32.7% from the current price. Analyst price targets range from $51.00 to $63.00.

Equitable Holdings, Inc.: The Investment Case in Detail

Equitable Holdings, Inc. (EQH) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Earnings growth of 1244.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Strong Buy with an average price target implying roughly 32.7% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Revenue is contracting at -7.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 321.16% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

What to Watch Next

• The analyst consensus price target implies 32.7% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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