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Equitable Holdings, Inc. (EQH)

Stock Price: $19.21 USD 1.07 (5.90%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.66B
Revenue (ttm) 20.47B
Net Income (ttm) 4.45B
Shares Out 450.55M
EPS (ttm) 9.26
PE Ratio 2.07
Forward PE 4.49
Dividend $0.68
Dividend Yield 3.54%

Stock Quote

Trading Day Jul 10, 2020
Last Price $19.21
Previous Close $18.14
Change ($) 1.07
Change (%) 5.90%
Day's Open 18.10
Day's Range 18.10 - 19.22
Day's Volume 3,022,390
52-Week Range 9.89 - 27.30

More Stats

Market Cap 8.66B
Enterprise Value 544.07M
Earnings Date (est) Aug 17, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 450.55M
Float 405.38M
EPS (basic) 9.75
EPS (diluted) 9.26
FCF / Share -1.69
Dividend $0.68
Dividend Yield 3.54%
Earnings Yield 48.20%
FCF Yield n/a
Payout Ratio 6.20%
Shares Short 18.37M
Short Ratio 5.07
Short % of Float 4.56%
Beta 1.79
PE Ratio 2.07
Forward PE 4.49
P/FCF Ratio n/a
PS Ratio 0.42
PB Ratio 0.44
Revenue 20.47B
Operating Income 5.99B
Net Income 4.45B
Free Cash Flow -780.00M
Net Cash 8.11B
Net Cash / Share 18.00
Gross Margin 0.38%
Operating Margin 29.28%
Profit Margin 21.70%
FCF Margin -3.81%
ROA 1.58%
ROE 25.66%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 9
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$24.00*
(24.93% upside)
Low
20.0
Current: 19.21
High
28.0
Target: 24.00
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue9,59112,07812,46011,76310,079
Revenue Growth-20.59%-3.07%5.93%16.71%-
Gross Profit3,9808,0737,0997,4545,628
Operating Income-1,8142,6921,4662,201577
Net Income-1,7331,8208341,254333
Shares Outstanding494556561561561
Earnings Per Share-3.513.271.492.240.59
EPS Growth-119.46%-33.48%279.66%-
Dividend Per Share0.580.26---
Dividend Growth123.08%----
Operating Cash Flow-21661.00-243-236-192
Capital Expenditures-93.00-123-1021,731-83.00
Free Cash Flow-309-62.00-3451,495-275
Cash & Equivalents5,5005,6395,6396,6000.00
Total Debt4,1115,5287,9178,102-
Net Cash / Debt1,389111-2,278-1,5020.00
Assets249,870220,797235,615216,614-
Liabilities234,379205,178218,471201,614-
Book Value13,53513,86613,42111,455-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Equitable Holdings, Inc.
Country United States
Employees 7,900
CEO Mark Pearson

Stock Information

Ticker Symbol EQH
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Insurance—Diversified
Unique Identifier NYSE: EQH

Description

Equitable Holdings, Inc. operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment offers diversified investment management, research, and related solutions to a range of clients through institutional, retail, and private wealth management channels; and distributes its institutional research products and solutions. The Protection Solutions segment provides a range of universal life, indexed universal life, and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners; and a suite of life, short- and long-term disability, dental, and vision insurance products to small and medium-size businesses. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.