AXA Equitable Holdings, Inc. (EQH): Price and Financial Metrics


AXA Equitable Holdings, Inc. (EQH): $31.70

1.33 (+4.38%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

EQH POWR Grades


  • Growth is the dimension where EQH ranks best; there it ranks ahead of 57.48% of US stocks.
  • The strongest trend for EQH is in Growth, which has been heading down over the past 31 weeks.
  • EQH ranks lowest in Value; there it ranks in the 23rd percentile.

EQH Stock Summary

  • EQH's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.62 -- higher than just 3.97% of US-listed equities with positive expected earnings growth.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 17.48 for Equitable Holdings Inc; that's greater than it is for 97.22% of US stocks.
  • As for revenue growth, note that EQH's revenue has grown -95.22% over the past 12 months; that beats the revenue growth of merely 1.16% of US companies in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Equitable Holdings Inc are VOYA, PFG, AEG, PIXY, and NOVN.
  • EQH's SEC filings can be seen here. And to visit Equitable Holdings Inc's official web site, go to www.equitableholdings.com.

EQH Valuation Summary

  • EQH's EV/EBIT ratio is -0.9; this is 110% lower than that of the median Financial Services stock.
  • EQH's price/sales ratio has moved up 12.3 over the prior 39 months.
  • EQH's price/sales ratio has moved up 12.3 over the prior 39 months.

Below are key valuation metrics over time for EQH.

Stock Date P/S P/B P/E EV/EBIT
EQH 2021-01-27 0.8 0.6 -29.9 -18.0
EQH 2020-04-03 0.6 0.4 -3.5 -2.2
EQH 2019-04-22 1.0 0.8 6.3 4.8
EQH 2019-04-11 0.9 0.8 6.3 4.8
EQH 2019-04-04 0.9 0.8 6.1 4.7
EQH 2018-12-27 0.7 0.7 10.3 9.0

EQH Price Target

For more insight on analysts targets of EQH, see our EQH price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $43.20 Average Broker Recommendation 1.5 (Moderate Buy)

EQH Stock Price Chart Interactive Chart >

Price chart for EQH

EQH Price/Volume Stats

Current price $31.70 52-week high $35.46
Prev. close $30.37 52-week low $17.33
Day low $31.11 Volume 5,594,400
Day high $32.31 Avg. volume 3,287,089
50-day MA $30.46 Dividend yield 2.33%
200-day MA $28.98 Market Cap 13.58B

AXA Equitable Holdings, Inc. (EQH) Company Bio


AXA Equitable Holdings, Inc. provides various financial services worldwide. It operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products, which are primarily sold to affluent and high net worth individuals. The Group Retirement segment provides tax-deferred investment and retirement plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment offers diversified investment management, research, and related solutions to a range of clients; and distributes its institutional research products and solutions. The Protection Solutions segment provides a range of universal life, indexed universal life, and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners; and a suite of life, short- and long-term disability, dental, and vision insurance products to small and medium-size businesses. The company was founded in 1859 and is based in New York, New York. AXA Equitable Holdings, Inc. is a subsidiary of AXA S.A.

EQH Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$31.70$0.97 -97%

We started the process of determining a valid price forecast for Equitable Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Equitable Holdings Inc ranked in the 7th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 97%. The most interesting components of our discounted cash flow analysis for Equitable Holdings Inc ended up being:

  • Its compound free cash flow growth rate, as measured over the past 3.01 years, is -0.25% -- higher than just 6.29% of stocks in our DCF forecasting set.
  • Equitable Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -44.59. This coverage rate is greater than that of only 2.84% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 12. This value is greater than 95% stocks in the Financial Services sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-97%
1%-97%
2%-97%
3%-97%
4%-97%
5%-97%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as EQH, try SPNT, UNM, TRUP, VOYA, and WETF.


EQH Latest News Stream


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Latest EQH News From Around the Web

Below are the latest news stories about Equitable Holdings Inc that investors may wish to consider to help them evaluate EQH as an investment opportunity.

Equitable Holdings Declares Common and Preferred Stock Dividends

NEW YORK, August 02, 2021--Equitable Holdings Declares Common and Preferred Stock Dividends

Yahoo | August 2, 2021

Equitable Holdings Becomes Signatory to United Nations-supported Principles for Responsible Investment

NEW YORK, August 02, 2021--Equitable Holdings Becomes Signatory to United Nations-supported Principles for Responsible Investment

Yahoo | August 2, 2021

Equitable Holdings, Inc. Schedules Announcement of Second Quarter 2021 Results

NEW YORK, July 21, 2021--Equitable Holdings, Inc. Schedules Announcement of Second Quarter 2021 Results

Yahoo | July 21, 2021

Equitable Holdings Announces Inaugural $500 Million Sustainable Financing Issuance

NEW YORK, July 12, 2021--Equitable Holdings Announces Inaugural $500 Million Sustainable Financing Issuance

Yahoo | July 12, 2021

Equitable Names Hector H. Martinez Head of Life Insurance

NEW YORK, July 08, 2021--Equitable today named Hector Martinez as Head of its Life Insurance business.

Yahoo | July 8, 2021

Read More 'EQH' Stories Here

EQH Price Returns

1-mo 7.09%
3-mo -8.94%
6-mo 19.85%
1-year 54.58%
3-year 56.83%
5-year N/A
YTD 25.28%
2020 6.52%
2019 53.13%
2018 N/A
2017 N/A
2016 N/A

EQH Dividends

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