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AXA Equitable Holdings Inc
EQH | US
41.60
USD0.03
0.07%
EQH | US
About AXA Equitable Holdings Inc
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
30/06/2024
As of date
23/04/2026
Close
41.60
Open
41.23
High
41.94
Low
40.63
Equitable Holdings Inc. together with its consolidated subsidiaries 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 various clients through institutional. The Protection Solutions segment provides life insurance products such as VUL insurance and IUL insurance and our employee benefits business on small and medium-sized 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.
View LessEQH | US
Risk
46.3
Sharpe
-0.50
Luna's Score
52/100
Recommendation
Hold
Luna says (EQH | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.0%1 month
46.3%3 months
41.5%6 months
35.5%Returns
Fundamental Ratios
PE
18.32
Fwd. PE
6.48
Price to book
177.71
Debt to equity
2.33
Debt to assets
0.01
Ent. to EBITDA
-
Ent. to rev.
1.06
PEG
-
Other Fundamentals
EBITDA
2.61B
MarketCap
13.18B
MarketCap(USD)
13.18B
Div. yield
2.09
Op. margin
21.17
Erngs. growth
-40.30
Rev. growth
47.70
Ret. on equity
25.88
Short ratio
2.09
Short perc.
1.60
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.88
Range1M
8.36
Range3M
11.86
Volumes: Market Activity
Rel. volume
0.67
Price X volume
132.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.06 | - | Cheaper |
| PE Ratio | 18.32 | 27.89 | Cheaper |
| Price to Book | 177.71 | 19.53 | Expensive |
| Dividend Yield | 2.09 | - | Poor |
| Std. Deviation (3M) | 41.48 | - | Riskier |
| Debt to Equity | 2.33 | 0.72 | Expensive |
| Debt to Assets | 0.01 | 0.09 | Cheaper |
| Market Cap | 13.18B | - | Emerging |
