EQH
NYSE
US
Equitable Holdings, Inc. Common Stock
$37.20
▼ $-0.23
(-0.61%)
Vol 124K
Mkt Cap
$10.5B
ROE
-52.7%
Margin
-9.8%
Beta
1.12
Div Yield
2.81%
52W
$35–$57
Wall Street Consensus
18 analysts · Apr 20263
Strong Buy
13
Buy
2
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.77 | $1.73 | $-0.04 |
| Sep 2025 | $1.63 | $1.48 | $-0.15 |
| Jun 2025 | $1.30 | $1.10 | $-0.20 |
| Mar 2025 | $1.49 | $1.30 | $-0.19 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $3.6B | $4.6B | $2.4B | $1.4B | $3.3B |
| Net Income | $899.0M | $63.0M | -$349.0M | -$1.3B | $215.0M |
Key Ratios
ROA (TTM)
-0.4%
P/S (TTM)
0.74
P/B
9.4
EPS (TTM)
$-4.61
Rev Growth 3Y
+4.7%
52W High
$56.61
52W Low
$35.20
$35.20
52-Week Range
$56.61
Financial Health
Free Cash Flow
-$138.0M
Net Debt
-$5.9B
Cash
$12.5B
Total Debt
$6.6B
As of Dec 31, 2025
How does EQH compare to Financial Services peers?
Peer group: Peers · Financial Services (Peers) · 8 companies
EQH valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(10.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.7
▼
31%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
9.4
▲
714%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
Div yield
2.8%
▼
19%
below
peers
(3.5%)
vs Peers
vs Industry
Low yield
EQH profitability vs Financial Services peers
ROE
-52.7%
▼
549%
below
peers
(11.7%)
vs Peers
vs Industry
Weak
Net margin
-9.8%
▼
197%
below
peers
(10.1%)
vs Peers
vs Industry
Weak
Gross margin
46.7%
▼
45%
below
peers
(85.2%)
vs Peers
vs Industry
Weak
ROA
-0.5%
▼
176%
below
peers
(0.6%)
vs Peers
vs Industry
Weak
EQH financial health vs Financial Services peers
D/E ratio
—
▼
0%
below
peers
(254.5)
vs Peers
vs Industry
Low debt
Current ratio
4.7
▲
869%
above
peers
(0.5)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
3%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
EQH fundamentals radar
EQH
Peer median
Industry
EQH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EQH vs peers: key metrics
Insider Activity
BearishBuys
14
Sells
3
$2781571
LANE NICK
Officer · Apr 08
sale
10000 shs
LANE NICK
Officer · Apr 08
conversion of exercise of derivative security
10000 shs
HURD JEFFREY JOY
Chief Operating Officer · Apr 08
sale
14358 shs
HURD JEFFREY JOY
Chief Operating Officer · Apr 08
conversion of exercise of derivative security
9358 shs
RAJU ROBIN M.
Chief Financial Officer · Mar 12
award
391 shs
MEYERS KURT
Officer · Mar 12
award
241 shs
LANE NICK
Officer · Mar 12
award
383 shs
HURD JEFFREY JOY
Chief Operating Officer · Mar 12
award
332 shs
BERNSTEIN SETH PERRY
Officer · Mar 12
award
126 shs
PEARSON MARK
Chief Executive Officer · Mar 12
award
1660 shs
Last 90 days
Top Holders
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Canada Pension Plan Investm…
6.88%
$721.8M
Price (T.Rowe) Associates I…
6.16%
$646.0M
Capital International Inves…
4.83%
$507.0M
As of Dec 31, 2025
Dividends
$1.08
/ year
Mar 04, 2026
$0.2700
Nov 24, 2025
$0.2700
Aug 05, 2025
$0.2700
Jun 02, 2025
$0.2700
Mar 05, 2025
$0.2400
Nov 26, 2024
$0.2400
Aug 06, 2024
$0.2400
Jun 03, 2024
$0.2400