Financial Analysis: Equitable Holdings Inc (EQH)’s Ratios Unveil Key Insights

Kevin Freeman

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

As of close of business last night, Equitable Holdings Inc’s stock clocked out at $47.74, down -1.75% from its previous closing price of $48.59. In other words, the price has decreased by -$1.75 from its previous closing price. On the day, 1.59 million shares were traded. EQH stock price reached its highest trading level at $48.49 during the session, while it also had its lowest trading level at $47.665.

Ratios:

To gain a deeper understanding of EQH’s stock, we examine its different ratios. In the meantime, Its Debt-to-Equity ratio is 25.90 whereas as Long-Term Debt/Eq ratio is at 25.90.

On September 16, 2025, Wolfe Research started tracking the stock assigning a Outperform rating and target price of $61.Wolfe Research initiated its Outperform rating on September 16, 2025, with a $61 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 23 ’25 when Gonzalez Jose Ramon bought 2,449 shares for $48.19 per share.

Lane Nick sold 30,000 shares of EQH for $1,436,248 on Dec 18 ’25. The insider now owns 119,958 shares after completing the transaction at $47.87 per share. On Dec 18 ’25, another insider, Pearson Mark, who serves as the President and CEO of the company, sold 39,700 shares for $47.88 each. As a result, the insider received 1,900,665 and left with 665,445 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EQH now has a Market Capitalization of 14299872256 and an Enterprise Value of 7711039488. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.04. Its current Enterprise Value per Revenue stands at 0.631 whereas that against EBITDA is 8.134.

Stock Price History:

The Beta on a monthly basis for EQH is 1.12, which has changed by -0.026252508 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, EQH has reached a high of $56.61, while it has fallen to a 52-week low of $41.39. The 50-Day Moving Average of the stock is 1.87%, while the 200-Day Moving Average is calculated to be -5.55%.

Shares Statistics:

It appears that EQH traded 2.63M shares on average per day over the past three months and 1853390 shares per day over the past ten days. A total of 289.21M shares are outstanding, with a floating share count of 284.57M. Insiders hold about 0.69% of the company’s shares, while institutions hold 101.84% stake in the company. Shares short for EQH as of 1767139200 were 6387550 with a Short Ratio of 2.42, compared to 1764288000 on 8589781. Therefore, it implies a Short% of Shares Outstanding of 6387550 and a Short% of Float of 2.5999999.

Dividends & Splits

With its trailing 12-month dividend rate of 1.04, EQH has a forward annual dividend rate of 1.05. Against a Trailing Annual Dividend Yield of 0.02140358. The stock’s 5-year Average Dividend Yield is 2.36.

Earnings Estimates

Current recommendations for the stock of the company come from 13.0 analysts. The consensus estimate for the next quarter is $1.8, with high estimates of $1.86 and low estimates of $1.72.

Analysts are recommending an EPS of between $5.75 and $5.55 for the fiscal current year, implying an average EPS of $5.64. EPS for the following year is $7.85, with 12.0 analysts recommending between $8.01 and $7.7.

Revenue Estimates

In. The current quarter, 7 analysts expect revenue to total $4.02B. It ranges from a high estimate of $4.26B to a low estimate of $3.75B. As of. The current estimate, Equitable Holdings Inc’s year-ago sales were $3.62BFor the next quarter, 7 analysts are estimating revenue of $4.16B. There is a high estimate of $4.35B for the next quarter, whereas the lowest estimate is $3.84B.

A total of 8 analysts have provided revenue estimates for EQH’s current fiscal year. The highest revenue estimate was $16.28B, while the lowest revenue estimate was $14.41B, resulting in an average revenue estimate of $15.63B. In the same quarter a year ago, actual revenue was $12.44BBased on 8 analysts’ estimates, the company’s revenue will be $17.03B in the next fiscal year. The high estimate is $17.92B and the low estimate is $15.76B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.