EQH
NYSE
US
Equitable Holdings, Inc. Common Stock
$37,20
▼ $-0,23
(-0,61%)
Vol 124K
Kap. Pasar
$10.5B
ROE
-52,7%
Margin
-9,8%
Beta
1,12
Imbal Hasil Dividen
2,81%
52W
$35–$57
Konsensus Wall Street
18 analis · Apr 20263
Beli Kuat
13
Beli
2
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
APO
Apollo Global Management Inc
P/E 17,3
$60.3B
CRBG
Corebridge Financial Inc
$11.8B
JXN
Jackson Financial Inc
P/E 264,9
$7.2B
VOYA
Voya Financial Inc
P/E 9,9
$6.5B
ALRS
Alerus Financial Corp
P/E 11,3
$571.9M
SOR
Source Capital Inc
P/E 6,4
$377.7M
NEWT
NewtekOne Inc
P/E 5,5
$327.9M
ILLR
Triller Group Inc
$5.6M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $3.6B | $4.6B | $2.4B | $1.4B | $3.3B |
| Laba Bersih | $899.0M | $63.0M | -$349.0M | -$1.3B | $215.0M |
Rasio Utama
ROA (TTM)
-0,4%
P/S (TTM)
0,74
P/B
9,4
EPS (TTM)
$-4,61
Pertumbuhan Pendapatan 3T
+4,7%
52W High
$56,61
52W Low
$35,20
$35,20
Rentang 52 Minggu
$56,61
Kesehatan Keuangan
Arus Kas Bebas
-$138.0M
Utang Bersih
-$5.9B
Kas
$12.5B
Total Utang
$6.6B
Per tanggal Des 31, 2025
Як EQH виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 8 компаній
Оцінка EQH vs аналоги Financial Services
P/E
—
▼
0%
di bawah
rekan
(10,6)
vs Rekan
vs Industri
Overvalued
P/S
0,7
▼
31%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
P/B
9,4
▲
714%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
2,8%
▼
19%
di bawah
rekan
(3,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість EQH vs аналоги Financial Services
ROE
-52,7%
▼
549%
di bawah
rekan
(11,7%)
vs Rekan
vs Industri
Lemah
Net margin
-9,8%
▼
197%
di bawah
rekan
(10,1%)
vs Rekan
vs Industri
Lemah
Валова маржа
46,7%
▼
45%
di bawah
rekan
(85,2%)
vs Rekan
vs Industri
Lemah
ROA
-0,5%
▼
176%
di bawah
rekan
(0,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя EQH vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(254,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
4,7
▲
869%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,1
▲
3%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів EQH
EQH
Median rekan
Industri
EQH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
EQH vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
14
Penjualan
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
Terakhir 90 hari
Pemegang Terbesar
Top 5: 38,54%Vanguard Group Inc
10,93%
$1.1B
Blackrock Inc.
9,74%
$1.0B
Canada Pension Plan Investm…
6,88%
$721.8M
Price (T.Rowe) Associates I…
6,16%
$646.0M
Capital International Inves…
4,83%
$507.0M
Per tanggal Des 31, 2025
Dividen
$1,08
/ tahun
Mar 04, 2026
$0,2700
Nov 24, 2025
$0,2700
Agu 05, 2025
$0,2700
Jun 02, 2025
$0,2700
Mar 05, 2025
$0,2400
Nov 26, 2024
$0,2400
Agu 06, 2024
$0,2400
Jun 03, 2024
$0,2400