Axa Equitable Holdings Inc (EQH)

Currency in USD
45.63
+1.21(+2.72%)
Closed·
45.630.00(0.00%)
·
EQH is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
44.3345.69
52 wk Range
41.3956.61
Key Statistics
Prev. Close
45.63
Open
44.5
Day's Range
44.33-45.69
52 wk Range
41.39-56.61
Volume
2.59M
Average Volume (3m)
2.98M
1-Year Change
-4.06%
Book Value / Share
-3.07
Fair Value
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Fair Value Upside
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EQH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
64.17
Upside
+40.62%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 8 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Axa Equitable Holdings Inc Company Profile

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement 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. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. 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.

Axa Equitable Holdings Inc SWOT Analysis


RILA Market Leade
Equitable Holdings dominates the fast-growing Registered Index-Linked Annuity market, positioning itself for significant growth in retirement solutions
Strategic Divestiture
Explore the implications of Equitable's sale of 75% of its Protection business, potentially yielding $2 billion in capital and reshaping its financial landscape
Capital Strength
Delve into Equitable's robust capital position, with pro forma holdco cash of $1.1 billion, and its potential impact on shareholder value and strategic initiatives
Analyst Outlook
Average price target range of $58-$61, reflecting mixed views on Equitable's growth prospects amid market challenges and strategic shifts
Read full SWOT analysis

Axa Equitable Holdings Inc Earnings Call Summary for Q3/2025

  • Equitable Holdings reported Q3 2025 adjusted EPS of $1.67 (2.45% above forecast), while revenue fell short at $1.45B (58.92% miss), leading to a 3.59% stock decline to $48.86.
  • The company achieved record assets under management of $1.1T (up 4% sequentially) and returned $757M to shareholders, including $676M in share repurchases.
  • CEO Mark Pearson highlighted focus on three synergistic growth areas: retirement, asset management, and wealth management, including the acquisition of Stifel Independent Advisors.
  • Management reaffirmed guidance of 12-15% EPS CAGR through 2027, with projected annual cash flow of $2B and a targeted payout ratio of 60-70%.
  • Revenue volatility remains a concern, with potential risks from market conditions in private credit, interest rate fluctuations, and execution challenges in strategic acquisitions.
Last Updated: 05/11/2025, 17:14
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Compare EQH to Peers and Sector

Metrics to compare
EQH
Peers
Sector
Relationship
P/E Ratio
−17.4x17.8x9.5x
PEG Ratio
0.160.020.03
Price/Book
−14.2x2.5x1.0x
Price / LTM Sales
1.1x2.6x2.9x
Upside (Analyst Target)
39.4%61.5%13.4%
Fair Value Upside
Unlock26.9%1.1%Unlock

Analyst Ratings

11 Buy
2 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 64.17
(+40.62% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Buy59.00+29.30%61.00MaintainNov 17, 2025
Keefe, Bruyette & Woods
Buy63.00+38.07%65.00MaintainNov 11, 2025
Wells Fargo
Buy65.00+42.45%63.00MaintainOct 08, 2025
JPMorgan
Hold64.00+40.26%63.00MaintainOct 02, 2025
Wolfe Research
Buy61.00+33.68%-New CoverageSep 16, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.46%
Dividend Yield
2.37%
Industry Median 1.58%
Annualised payout
1.08
Paid quarterly
5-Years Growth
+10.20%
Growth Streak

Earnings

Latest Release
Nov 04, 2025
EPS / Forecast
1.67 / 1.63
Revenue / Forecast
1.45B / 3.53B
EPS Revisions
Last 90 days

EQH Income Statement

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FAQ

What Stock Exchange Does Axa Equitable Trade On?

Axa Equitable is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Axa Equitable?

The stock symbol for Axa Equitable is "EQH."

What Is the Axa Equitable Market Cap?

As of today, Axa Equitable market cap is 13.07B.

What Is Axa Equitable's Earnings Per Share (TTM)?

The Axa Equitable EPS (TTM) is -2.46.

When Is the Next Axa Equitable Earnings Date?

Axa Equitable will release its next earnings report on 10 Feb 2026.

From a Technical Analysis Perspective, Is EQH a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Axa Equitable Stock Split?

Axa Equitable has split 0 times.

How Many Employees Does Axa Equitable Have?

Axa Equitable has 8000 employees.

What is the current trading status of Axa Equitable (EQH)?

As of 04 Dec 2025, Axa Equitable (EQH) is trading at a price of 45.63, with a previous close of 45.63. The stock has fluctuated within a day range of 44.33 to 45.69, while its 52-week range spans from 41.39 to 56.61.

What Is Axa Equitable (EQH) Price Target According to Analysts?

The average 12-month price target for Axa Equitable is USD64.16667, with a high estimate of USD77 and a low estimate of USD58. 11 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +40.62% Upside potential.
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