Equitable Holdings, Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$40.21
−$1.72 (−4.09%) 4:00 PM ET
Prev closePrevC$41.92
OpenOpen$41.48
Day highHigh$41.48
Day lowLow$39.49
VolumeVol5,205,166
Avg volAvgVol3,433,417
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$11.39B
P/E ratio
-14.57
FY Revenue
$12.02B
EPS
-2.76
Gross Margin
72.06%
Sector
Financials
AI report sections
MIXED
EQH
Equitable Holdings, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
+96% (Above avg)
Vol/Avg: 1.96×
RSI
38.77(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.00 Signal: -0.02
Short-Term
-0.33 (Weak)
MACD: -1.25 Signal: -0.92
Long-Term
-0.37 (Weak)
MACD: -1.35 Signal: -0.97
Intraday trend score
29.50
LOW26.00HIGH40.50
Latest news
EQH•12 articles•Positive: 1Neutral: 3Negative: 0
PositiveInvesting.com• Leo Miller
3 Major Buybacks Just Dropped—Here’s the Signal Investors See
Walmart, Lyft, and Equitable have announced major share repurchase programs totaling billions of dollars, signaling confidence in their business outlooks. Walmart authorized a $30 billion buyback (its largest), Lyft announced a $1 billion program (17.8% of market cap), and Equitable launched a $1 billion buyback (8% of market cap). These aggressive capital return strategies aim to reduce share counts and support earnings per share growth in 2026.
WMTLYFTEQHEQHPAshare buybackscapital allocationearnings per shareshare repurchase
Sentiment note
Despite weak recent performance (3% return in 2025, down 5% in 2026) and five consecutive quarters of missed EPS estimates, company expects significant EPS growth of 12-15% in 2026. $1 billion buyback authorization (8% of market cap) and aggressive $1.45 billion spent on buybacks in 2025 (9% share count reduction) signal management confidence in turnaround, with Wall Street consensus target implying 41% upside.
NeutralThe Motley Fool• Jesterai
Equitable (EQH) Q2 EPS Drops 23%
Equitable reported mixed Q2 2025 financial results, with earnings per share exceeding analyst expectations but revenue declining significantly. A major life reinsurance deal with RGA reduced mortality risk and freed up over $2 billion in capital.
Mixed financial performance with positive elements (exceeded EPS expectations, strategic reinsurance deal) and negative aspects (significant revenue decline, asset management outflows, Protection Solutions operating loss)
NeutralThe Motley Fool• Patrick Sanders
3 No-Brainer Dividend Stocks to Buy With $200 Right Now
The article explores three dividend stocks with strong financial performance: Toronto-Dominion Bank, Carlyle Group, and Equitable Holdings, highlighting their growth potential and dividend yields.
Has over 3 million clients, increased assets under management, stock up 13% this year, provides a 1.7% dividend, but lacks significant growth indicators
NeutralZacks Investment Research• Zacks.Com
Equitable Holdings (EQH) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Equitable Holdings reported Q2 2024 revenue of $3.62 billion, up 8.5% year-over-year, and EPS of $1.43, up from $1.17 a year ago. However, the revenue figure missed analyst estimates by 4.35%, while EPS beat estimates by 2.14%. The company's key metrics, including account values and segment revenues, were mixed compared to Wall Street expectations.
The company's Q2 2024 results were mixed, with revenue missing analyst estimates but EPS beating them. The key metrics were also a mix of meeting and missing expectations, indicating a neutral overall performance.
UnknownZacks Investment Research• Santanu Roy
Watch These 5 Stocks That Recently Hiked Dividends
Investors may keep a tab on stocks like HLNE, RL, SPTN, EQH and MDT, which have lately hiked their dividend payments.
MDTRLSPTNHLNE
UnknownSeeking Alpha• Justin Law
Dividend Champion, Contender, And Challenger Highlights: Week Of May 26
Stay up-to-date on dividend activity, changes, ex-dividend dates, and pay dates for Dividend Champions, Contenders, and Challengers in our weekly summary.
EQHFLOHLNELII
UnknownZacks Investment Research• Zacks Equity Research
Equitable Holdings' (EQH) Board Boosts Quarterly Dividend by 9%
By 2027, Equitable Holdings (EQH) expects to generate around $2 billion in cash annually.
EEFTEQHCLSKJXN
UnknownBenzinga• Benzinga Insights
Equitable Hldgs Stock: A Deep Dive Into Analyst Perspectives (6 Ratings)
During the last three months, 6 analysts shared their evaluations of Equitable Hldgs (NYSE:EQH), revealing diverse outlooks from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
2
3
1
0
0
Last 30D
1
0
0
0
0
1M Ago
0
3
1
0
0
2M Ago
1
0
0
0
0
3M Ago
0
0
0
0
0
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $43.83, a high estimate of $46.00, and a low estimate of $41.00. This upward trend is evident, with the current average reflecting a 7.35% increase from the previous average price target of $40.83.
Diving into Analyst Ratings: An In-Depth Exploration
The standing of Equitable Hldgs among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Mark Hughes
Truist Securities
Raises
Buy
$44.00
$40.00
Nigel Dally
Morgan Stanley
Raises
Overweight
$41.00
$39.00
Elyse Greenspan
Wells Fargo
Raises
Overweight
$46.00
$43.00
Thomas Gallagher
Evercore ISI Group
Raises
Outperform
$46.00
$42.00
Ryan Krueger
Keefe, Bruyette & Woods
Raises
Market Perform
$41.00
$39.00
Suneet Kamath
Jefferies
Raises
Buy
$45.00
$42.00
Key Insights:
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Equitable Hldgs. ...Full story available on Benzinga.com
EQHAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
Compared to Estimates, Equitable Holdings (EQH) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Equitable Holdings (EQH) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
EQH
UnknownBenzinga• Benzinga Insights
Assessing Equitable Hldgs: Insights From 4 Financial Analysts
Throughout the last three months, 4 analysts have evaluated Equitable Hldgs (NYSE:EQH), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
1
2
1
0
0
Last 30D
0
2
0
0
0
1M Ago
1
0
1
0
0
2M Ago
0
0
0
0
0
3M Ago
0
0
0
0
0
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $44.5, a high estimate of $46.00, and a low estimate of $41.00. Observing a 7.23% increase, the current average has risen from the previous average price target of $41.50.
Exploring Analyst Ratings: An In-Depth Overview
The analysis of recent analyst actions sheds light on the perception of Equitable Hldgs by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Elyse Greenspan
Wells Fargo
Raises
Overweight
$46.00
$43.00
Thomas Gallagher
Evercore ISI Group
Raises
Outperform
$46.00
$42.00
Ryan Krueger
Keefe, Bruyette & Woods
Raises
Market Perform
$41.00
$39.00
Suneet Kamath
Jefferies
Raises
Buy
$45.00
$42.00
Key Insights:
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Equitable Hldgs. This offers insight into analysts' perspectives on the current state of the ...Full story available on Benzinga.com
EQHAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
Are Investors Undervaluing Equitable Holdings (EQH) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
EQH
UnknownZacks Investment Research• Zacks Equity Research
Should Value Investors Buy Equitable Holdings (EQH) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
EQH
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal