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Ticker
EQH-PC

Price
18.26
Stock movement down
-0.01 (-0.05%)
Company name
Equitable Holdings Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Diversified
Market cap
-
Ent value
283.21B
Price/Sales
-
Price/Book
-
Div yield
5.89%
Div growth
-
Growth years
-
FCF payout
-62.05%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
1.48%
1 year return
10.87%
3 year return
-9.70%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.07
Dividend yield5.89%
Payout frequency-
Maximum yield7.71%
Average yield5.72%
Minimum yield4.22%
Discount to avg yield2.85%
Upside potential2.93%
Yield as % of max yield76.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.89%
Current yield distribution46.02%
Yield at 100% (Min)4.22%
Yield at 90%4.28%
Yield at 80%5.09%
Yield at 50% (Median)5.85%
Yield at 20%6.44%
Yield at 10%6.70%
Yield at 0% (Max)7.71%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.07
Payout frequency-
Ex-div date4 Dec 2024
EPS (TTM)-0.91
EPS (1y forward)-
EPS growth (5y)1.48%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EQH-PCS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1426 days
EPS growth (5y)1.48%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-131.38%-62.05%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA198.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales25.78

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.91
FCF per share (TTM)-1.93

Income statement

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Income statement data
Revenue (TTM)10.99B
Gross profit (TTM)5.36B
Operating income (TTM)-470.00M
Net income (TTM)-290.00M
EPS (TTM)-0.91
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)48.80%
Operating margin (TTM)-4.28%
Profit margin (TTM)-2.64%

Balance Sheet

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Balance Sheet data
Cash9.58B
Net receivables0.00
Total current assets9.58B
Goodwill0.00
Intangible assets5.39B
Property, plant and equipment0.00
Total assets298.99B
Accounts payable2.80B
Short/Current long term debt3.83B
Total current liabilities2.80B
Total liabilities292.79B
Shareholder's equity6.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-452.00M
Capital expenditures (TTM)162.00M
Free cash flow (TTM)-614.00M
Dividends paid (TTM)381.00M

Financial returns

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Financial returns data
Return on Equity-4.68%
Return on Assets-0.10%
Return on Invested Capital-4.68%
Cash Return on Invested Capital-9.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open18.37
Daily high18.42
Daily low18.10
Daily Volume35K
All-time high25.71
1y analyst estimate-
Beta1.40
EPS (TTM)-0.91
Dividend per share1.07
Ex-div date4 Dec 2024
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
EQH-PCS&P500
Current price drop from All-time high-28.98%-0.17%
Highest price drop-45.74%-56.47%
Date of highest drop19 Oct 20239 Mar 2009
Avg drop from high-22.81%-11.07%
Avg time to new high110 days12 days
Max time to new high969 days1805 days
COMPANY DETAILS
EQH-PC (Equitable Holdings Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
Description
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, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. 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 services to various clients through institutional. The Protection Solutions segment provides life insurance products, such as VUL insurance and IUL insurance, term life, and employee benefits business, such as dental, vision, life, as well as short- and long-term disability 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.
Employees
8500
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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