In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $45.22 in the prior trading day, Equitable Holdings Inc (NYSE: EQH) closed at $44.87, down -0.77%. In other words, the price has decreased by -$0.77 from its previous closing price. On the day, 4.41 million shares were traded. EQH stock price reached its highest trading level at $46.66 during the session, while it also had its lowest trading level at $44.84.
Ratios:
Our goal is to gain a better understanding of EQH by taking a closer look at 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Wolfe Research on September 16, 2025, initiated with a Outperform rating and assigned the stock a target price of $61.
On April 02, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $77.
On January 23, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $70.BMO Capital Markets initiated its Outperform rating on January 23, 2025, with a $70 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 30 ’25 when Equitable Holdings, Inc. bought 75,000 shares for $38.81 per share. The transaction valued at 2,910,728 led to the insider holds 81,520,154 shares of the business.
Pearson Mark sold 39,700 shares of EQH for $1,912,224 on Oct 20 ’25. The President and CEO now owns 689,040 shares after completing the transaction at $48.17 per share. On Oct 15 ’25, another insider, HURD JEFFREY J, who serves as the Chief Operating Officer of the company, sold 6,790 shares for $48.99 each. As a result, the insider received 332,633 and left with 75,098 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 12976403456 and an Enterprise Value of 7043403776. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05. Its current Enterprise Value per Revenue stands at 0.571 whereas that against EBITDA is 6.583.
Stock Price History:
The Beta on a monthly basis for EQH is 1.12, which has changed by -0.045185804 over the last 52 weeks, in comparison to a change of 0.13355756 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 -11.59%, while the 200-Day Moving Average is calculated to be -13.57%.
Shares Statistics:
The stock has traded on average 3.01M shares per day over the past 3-months and 2883080 shares per day over the last 10 days, according to various share statistics. A total of 299.54M shares are outstanding, with a floating share count of 297.99M. Insiders hold about 0.52% of the company’s shares, while institutions hold 99.32% stake in the company. Shares short for EQH as of 1760486400 were 7556933 with a Short Ratio of 2.51, compared to 1757894400 on 7098877. Therefore, it implies a Short% of Shares Outstanding of 7556933 and a Short% of Float of 2.92.
Dividends & Splits
In the trailing 12 months, EQH’s forward annual dividend rate was 0.24, compared to 1.02 this year. Against a Trailing Annual Dividend Yield of 0.0053073857. The stock’s 5-year Average Dividend Yield is 2.37.
Earnings Estimates
. The current rating of Equitable Holdings Inc (EQH) is the result of assessments by 7.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $1.86, with high estimates of $1.93 and low estimates of $1.82.
Analysts are recommending an EPS of between $5.79 and $5.59 for the fiscal current year, implying an average EPS of $5.72. EPS for the following year is $8.05, with 12.0 analysts recommending between $8.41 and $7.75.
Revenue Estimates
2 analysts predict $3.99B in revenue for. The current quarter. It ranges from a high estimate of $4.43B to a low estimate of $3.55B. As of. The current estimate, Equitable Holdings Inc’s year-ago sales were $3.62BFor the next quarter, 2 analysts are estimating revenue of $4.17B. There is a high estimate of $4.52B for the next quarter, whereas the lowest estimate is $3.61B.
A total of 2 analysts have provided revenue estimates for EQH’s current fiscal year. The highest revenue estimate was $16.45B, while the lowest revenue estimate was $14.55B, resulting in an average revenue estimate of $15.5B. In the same quarter a year ago, actual revenue was $12.44BBased on 6 analysts’ estimates, the company’s revenue will be $17.03B in the next fiscal year. The high estimate is $18.57B and the low estimate is $14.77B.
