Axa Equitable Holdings Inc (EQH)

Currency in USD
50.09
-1.26(-2.45%)
Closed·
After Hours
50.00-0.09(-0.18%)
·
EQH Scorecard
Full Analysis
Management has been aggressively buying back shares
EQH is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
49.0150.73
52 wk Range
36.4656.61
Key Statistics
Prev. Close
51.35
Open
50.13
Day's Range
49.01-50.73
52 wk Range
36.46-56.61
Volume
2.52M
Average Volume (3m)
2.34M
1-Year Change
27.85%
Book Value / Share
2.9
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
66.40
Upside
+32.56%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 7 consecutive years
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Technical Analysis

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

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
Explore Equitable Holdings' dominant position in the fast-growing Registered Index-Linked Annuity market and its impact on the company's growth prospects
Financial Resilience
Delve into EQH's robust capital position, impressive revenue growth, and attractive P/E ratio, signaling strong fundamental strength and market confidence
Strategic Initiatives
Learn about Equitable's focus on capital-light products and operational efficiency, positioning the company for long-term success in a competitive landscape
Analyst Outlook
Discover why analysts project EPS of $7.11 for FY2025 and $8.23 for FY2026, with an average price target of $59.67, reflecting optimism about EQH's future
Read full SWOT analysis

Axa Equitable Holdings Inc Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of $1.35 missed forecast, revenue beat at $4.58B; stock dropped 5.88% after hours
  • Record sales in RILA products despite market volatility; increased AllianceBernstein stake to 69%
  • Returned $335M to shareholders (80% payout ratio); maintained cash flow guidance despite challenges
  • CEO emphasized resilience amid uncertainty, highlighting fully hedged equity and interest rate exposure
  • Elevated mortality claims reduced EPS by $0.20; company faces market volatility and regulatory risks
Last Updated: 30/04/2025, 15:22
Read Full Transcript

Compare EQH to Peers and Sector

Metrics to compare
EQH
Peers
Sector
Relationship
P/E Ratio
12.6x−12.0x9.5x
PEG Ratio
0.920.030.03
Price/Book
16.9x4.4x1.0x
Price / LTM Sales
1.0x2.7x2.8x
Upside (Analyst Target)
30.8%33.1%14.3%
Fair Value Upside
Unlock7.2%2.4%Unlock

Analyst Ratings

9 Buy
1 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 66.40
(+32.56% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.80%
Dividend Yield
2.16%
Industry Median 1.71%
Annualised payout
1.08
Paid quarterly
5-Years Growth
+9.86%
Growth Streak

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.16 / 1.60
Revenue / Forecast
4.58B / 3.93B
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 15.11B.

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

The Axa Equitable EPS (TTM) is 3.80.

When Is the Next Axa Equitable Earnings Date?

Axa Equitable will release its next earnings report on 28 Oct 2025.

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 Strong Sell.

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 03 Aug 2025, Axa Equitable (EQH) is trading at a price of 50.09, with a previous close of 51.35. The stock has fluctuated within a day range of 49.01 to 50.73, while its 52-week range spans from 36.46 to 56.61.
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