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


AXA Equitable Holdings, Inc. (EQH)

Today's Latest Price: $26.66 USD

0.26 (-0.97%)

Updated Jan 25 6:40pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 78 in Asset Management

See all "A" rated Strong Buy stocks

EQH Stock Summary

  • Equitable Holdings Inc's stock had its IPO on May 10, 2018, making it an older stock than only 7.55% of US equities in our set.
  • Price to trailing twelve month operating cash flow for EQH is currently 146.36, higher than 96.27% of US stocks with positive operating cash flow.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 14.7 for Equitable Holdings Inc; that's greater than it is for 96.82% of US stocks.
  • If you're looking for stocks that are quantitatively similar to Equitable Holdings Inc, a group of peers worth examining would be ZION, FHN, SNV, CBSH, and CMA.
  • Visit EQH's SEC page to see the company's official filings. To visit the company's web site, go to www.equitableholdings.com.

EQH Stock Price Chart Interactive Chart >

Price chart for EQH

EQH Price/Volume Stats

Current price $26.66 52-week high $28.13
Prev. close $26.92 52-week low $9.89
Day low $26.42 Volume 2,188,000
Day high $26.98 Avg. volume 2,998,880
50-day MA $25.93 Dividend yield 2.55%
200-day MA $21.15 Market Cap 11.86B

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:
$26.66$0 -100%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Equitable Holdings Inc. To summarize, we found that Equitable Holdings Inc ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. As for the metrics that stood out in our discounted cash flow analysis of Equitable Holdings Inc, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is -1.23 -- which is good for besting just 11.97% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
  • Its compound free cash flow growth rate, as measured over the past 2.52 years, is -0.8% -- higher than only 0.7% of stocks in our DCF forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-100%
1%-100%
2%-100%
3%-100%
4%-100%
5%-100%

HRZN, ASPS, TURN, FSK, and EZPW can be thought of as valuation peers to EQH, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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 New Preferred Shares Offer Lower Income, But Lower Risk

A couple of weeks ago, Equitable Holdings (EQH) issued its third preferred share series, also known as Series C (EQH-PC). The preferred shares, Series C 4.30% Non-Cumulative, raised approximately $292 million in new cash and equity for the insurance company. While the dividend yield is lower than the A series...

Jeremy LaKosh on Seeking Alpha | January 19, 2021

Is EQH A Good Stock To Buy According To Hedge Funds?

We at Insider Monkey have gone over 817 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds’ and investors’ portfolio positions as of September 30th. In this article, we look at what those funds think of Equitable Holdings, Inc. (NYSE:EQH) based on that […]

Yahoo | December 24, 2020

Equitable Holdings to Participate in the Goldman Sachs 2020 US Financial Services Conference

Equitable Holdings to Participate in the Goldman Sachs 2020 US Financial Services Conference

Yahoo | December 2, 2020

Equitable Holdings Declares Common and Preferred Stock Dividends

Equitable Holdings Declares Common and Preferred Stock Dividends

Yahoo | November 11, 2020

Equitable Continues to Expand Innovative Buffered Variable Annuity Offerings

Equitable today announced eight new options available for its Structured Capital Strategies® PLUS (SCS PLUS) registered index-linked annuity.

Yahoo | November 9, 2020

Read More 'EQH' Stories Here

EQH Price Returns

1-mo N/A
3-mo 33.09%
6-mo 33.63%
1-year 12.94%
3-year N/A
5-year N/A
YTD 4.18%
2020 6.52%
2019 53.13%
2018 N/A
2017 N/A
2016 N/A

EQH Dividends

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