Equitable Holdings, Inc.

Valuation Analysis

About the Company

Equitable Holdings, Inc. en bref

Equitable Holdings, Inc. (EQH) is currently trading at 39,49 € with a market capitalization of 11,1 Md €. The 52-week range spans from 30,69 € to 49,35 €; the current price is 20% below the yearly high. Year-over-year revenue growth stands at -7.6%.

💰 Dividende

Equitable Holdings, Inc. pays an annual dividend of 0,97 € per share, representing a yield of 2.45%. The payout ratio stands at 76.74%.

📊 Avis des analystes

12 analystes évaluent Equitable Holdings, Inc. (EQH) au consensus : Achat Fort. L'objectif de cours moyen est de 50,93 €, soit un potentiel de +28.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 44,46 € à 54,92 €.

Equitable Holdings, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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 28.94% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

À surveiller

• The analyst consensus price target implies 28.94% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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