Price
$51.52+10.34%Social Signal Score
Analyst Ratings
21 analystsRevenue
$1.66B-23.06%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Mark Pearson
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 8,000
- Beta
- 1.09
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 0.22
Financials
Revenue
$1.66B-23.1%Net Income
$-453.00MEBITDA
$-223.00MFree Cash Flow
$633.00MEPS (diluted)
$-1.67Shares Outstanding (diluted)
278.30M-50.4%Operating Expenses
$0.00Cash & Debt
$58.60BReturn of Capital
$462.00MRevenue by Segment (annual)
$177.00MDividend per Share
$0.30Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $11.66B | $-1.38B | $-4.83 |
| 2024 | $12.44B | $1.31B | $3.82 |
| 2023 | $10.53B | $1.30B | $3.49 |
| 2022 | $12.64B | $2.15B | $5.49 |
| 2021 | $7.61B | $1.75B | $4.02 |
| 2020 | $12.41B | $-648.00M | $-1.56 |
| 2019 | $9.62B | $-1.76B | $-3.51 |
| 2018 | $12.07B | $1.85B | $3.27 |
| 2017 | $12.46B | $834.00M | $1.49 |
| 2016 | $11.76B | $1.25B | $2.24 |
| 2015 | $10.08B | $333.00M | $0.59 |
| 2014 | $13.06B | $1.63B | $2.91 |
Valuation
EQHhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
150+200.00%Social Signal Score
Mentions (10)
- Newsbusinesswire.com·5d ago·Neutral
Equitable Holdings Schedules Announcement of Third Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Equitable Holdings Schedules Announcement of Third Quarter 2026 Results.
View source ↗ - Newszacks.com·5d ago·Neutral
Can Fee-Based Businesses Lift Equitable Holdings' Earnings Mix? EQH is expanding fee-based businesses, with Wealth Management and Asset Management boosting recurring revenues and diversifying earnings.
View source ↗ - Newsmarketbeat.com·9d ago·Neutral
Equitable Highlights Growth, Corebridge Merger Plans at Annual Meeting Equitable NYSE: EQH highlighted continued business momentum, strategic portfolio changes and its planned merger of equals with Corebridge during its 2026 annual meeting of stockholders.
View source ↗ - Newszacks.com·13d ago·Positive
Equitable Holdings, Inc. (EQH) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Equitable Holdings (EQH) have what it takes?
View source ↗ - Newsseekingalpha.com·26d ago·Positive
Equitable Holdings, Inc. (EQH) Presents at KBW Insurance Conference 2026 Transcript Equitable Holdings, Inc. (EQH) Presents at KBW Insurance Conference 2026 Transcript
View source ↗ - Newszacks.com·26d ago·Positive
EQH Stock Rallies 24% in 3 Months: Buy, Hold or Book Profits? Equitable Holdings' 24% three-month rally reflects strong flows, asset growth and capital returns, though valuation and merger risks remain.
View source ↗ - News (RSS)yahoo·34d ago·Neutral
Hennessy Equity and Income Fund Sold Equitable Holdings (EQH) Position Amid Inconsistent Earnings
View source ↗ - News (RSS)hellenicshipping·36d ago·Neutral
Panama Canal introduces Temporary Booking System Adjustments to Increase Flexibility and Equitable Slot Access The Panama Canal announced temporary modifications to its Transit Reservation (Booking) System for Neopanamax vessels aimed at providing customers with greater flexibility, improving the distribution of available capacity across market segments, and encouraging the efficient use of water resources. The adjustments reflect the Panama Canal’s continued commitment to its customers and to p…
View source ↗ - Newsseekingalpha.com·56d ago·Neutral
Equitable Holdings: Buybacks And Credit Resilience Make Shares Attractive Equitable Holdings remains a "Strong Buy," supported by robust financials, a favorable rate environment, and the upcoming Corebridge merger. EQH is on track for $1.8 billion cash generation and at least $4.30/share capital returns in 2026, with buybacks reducing share count by 8%. The CRBG merger is expected to deliver $550 million in cost synergies and ~10% EPS accretion by 2027, with minimal regulatory risk.
View source ↗ - Newsmarketbeat.com·59d ago·Neutral
Equitable Q2 Earnings Call Highlights Equitable NYSE: EQH said second-quarter operating earnings rose as the company advanced its pending merger with Corebridge and reported positive net flows across all of its business segments. Shareholders of both companies approved the transaction on July 30, and Equitable said it remains on track to close the merger by the end of 2026.
View source ↗
Earnings
Mon, Nov 2(in 4 weeks)
Consensus estimate $1.90 per share
Typical surprise -4.8% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$1.70 vs $1.65beat
- Mon, May 4$1.62 vs $1.60beat
- Wed, Feb 4$1.76 vs $1.75beat
- Tue, Nov 4$1.48 vs $1.61miss
- Tue, Aug 5$-1.21 vs $1.71miss
- Tue, Apr 29$1.35 vs $1.47miss
Estimates and results for EQH via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by EQH officers and directors.
- Bought
- $46k
- Sold
- $15.3m
12 trades
38 trades
- Scott Bertram Lsold
- Mackay Craig Csold
- Lane Nicksold
- Isaacs-lowe Arlenesold
- Hurd Jeffrey Jsold
- Hurd Jeffrey Jsold
- Hurd Jeffrey Jsold
- Hurd Jeffrey Jsold
50 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Michael T. McCaulhouse · TX10 · disclosed Apr 10, 2026 (39d later)Buy$50,001 - $100,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (21d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (39d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (21d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (39d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (29d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Nov 14, 2025 (29d later)Buy$1,001 - $15,000
- Michael T. McCaulhouse · TX10 · disclosed Oct 13, 2025 (19d later)Sell$50,001 - $100,000
- Ro Khannahouse · CA17 · disclosed Oct 3, 2025 (28d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 3, 2025 (8d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (57d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (28d later)Sell$1,001 - $15,000
- Michael T. McCaulhouse · TX10 · disclosed Jun 20, 2024 (31d later)Sell$100,001 - $250,000
- Michael T. McCaulhouse · TX10 · disclosed Jun 20, 2024 (31d later)Sell$15,001 - $50,000
- Michael T. McCaulhouse · TX10 · disclosed Feb 22, 2024 (30d later)Sell$15,001 - $50,000
- Michael T. McCaulhouse · TX10 · disclosed Feb 22, 2024 (30d later)Sell$1,001 - $15,000
- Michael T. McCaulhouse · TX10 · disclosed Jun 22, 2023 (41d later)Sell$100,001 - $250,000
- Michael T. McCaulhouse · TX10 · disclosed Jun 22, 2023 (41d later)Sell$15,001 - $50,000
- Michael T. McCaulhouse · TX10 · disclosed May 12, 2023 (28d later)Buy$15,001 - $50,000
- Michael T. McCaulhouse · TX10 · disclosed May 12, 2023 (28d later)Buy$100,001 - $250,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.