Equitable Holdings, Inc. (EQH) Investment Research Dashboard
About Equitable Holdings, Inc. (EQH) stock analysis
Get live EQH stock price $48.00, comprehensive Equitable Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EQH stock data and investment insights.
Loading chart data...
Equitable Holdings, Inc. (EQH) Overview
Equitable Holdings, Inc. (EQH) is a publicly traded company in the Financial Services sector , specifically within the Insurance - Diversified industry . As of the latest trading session, EQH trades at $48.00 with a market capitalization of 13.10B . Over the past 52 weeks, EQH has traded between $35.20 and $55.24 , with the current price positioned at approximately 64% of this range . The stock...
Key Takeaways
- Operates in the Financial Services sector (Insurance - Diversified)
- Market cap: 13.10B
- Current price: $48.00
- 52-week range: $35.20 - $55.24
- P/E ratio: 13.15
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Equitable Holdings, Inc. operates as a global, diversified financial services enterprise, delivering its offerings through four primary divisions. The Individual Retirement segment focuses on providing variable annuity products predominantly to high-...
Company Information
- CEO
- Mark Pearson
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Employees
- 8000
Contact Information
- Address
- 1290 Avenue Of The Americas
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 13.2)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Equitable Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Equitable Holdings, Inc.
- ⚠Investors should consider how Equitable Holdings, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
13.10B
P/E Ratio (TTM)
13.15
Beta
1.09
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare EQH with peer companies:
- Price
- $9.13+1.11% (1D)
- Market cap
- 13.73B
- Price
- $42.55+1.19% (1D)
- Market cap
- 14.15B
- Price
- $385.12+2.55% (1D)
- Market cap
- 15.24B
- Price
- $223.55+4.21% (1D)
- Market cap
- 10.33B
- Price
- $131.00+0.28% (1D)
- Market cap
- 17.95B
- Price
- $51.62+6.19% (1D)
- Market cap
- 13.89B
- Price
- $94.83+2.47% (1D)
- Market cap
- 61.02B
- Price
- $109.40+1.94% (1D)
- Market cap
- 23.63B
- Price
- $238.92+1.98% (1D)
- Market cap
- 15.65B
- Price
- $86.22-0.27% (1D)
- Market cap
- 13.78B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.