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Equitable Holdings, Inc. (EQH)

Stock Price: $19.98 USD 1.48 (7.97%)
Updated Oct 28, 2020 3:22 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 8.98B
Revenue (ttm) 14.78B
Net Income (ttm) 61.00M
Shares Out 449.41M
EPS (ttm) 0.08
PE Ratio 249.69
Forward PE 3.79
Dividend $0.68
Dividend Yield 3.40%

Stock Quote

Trading Day Oct 28, 2020
Last Price $19.98
Previous Close $18.50
Change ($) 1.48
Change (%) 7.97%
Day's Open 18.48
Day's Range 18.44 - 20.53
Day's Volume 4,664,005
52-Week Range 9.89 - 27.30

More Stats

Market Cap 8.98B
Enterprise Value 2.84B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Aug 10, 2020
Shares Outstanding 449.41M
Float 404.41M
EPS (basic) 0.05
EPS (diluted) 0.08
FCF / Share -0.94
Dividend $0.68
Dividend Yield 3.40%
Earnings Yield 0.40%
FCF Yield n/a
Payout Ratio 1,240.00%
Shares Short 17.96M
Short Ratio 6.09
Short % of Float 4.44%
Beta 1.75
PE Ratio 249.69
Forward PE 3.79
P/FCF Ratio n/a
PS Ratio 0.61
PB Ratio 0.54
Revenue 14.78B
Operating Income 524.00M
Net Income 61.00M
Free Cash Flow -421.00M
Net Cash 6.13B
Net Cash / Share 13.65
Gross Margin 0.61%
Operating Margin 3.55%
Profit Margin 0.30%
FCF Margin -2.85%
ROA -0.39%
ROE 1.94%
ROIC 0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 8
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$26.56*
(32.97% upside)
Low
21.0
Current: $19.98
High
30.0
Target: 26.56
*Average 12-month price target from 9 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 & Equivalents5,5005,6395,6396,600-
Total Debt4,1115,5287,9178,102-
Net Cash / Debt1,389111-2,278-1,502-
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 12,000
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 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.