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Equitable Holdings, Inc is an insurance-diversified business based in the US. Equitable shares (EQH) are listed on the NYSE and all prices are listed in US Dollars. Equitable employs 7,900 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$13.68 - $34.04|
|50-day moving average||$30.92|
|200-day moving average||$25.57|
|Wall St. target price||$39.67|
|Dividend yield||$0.68 (2.01%)|
|Earnings per share (TTM)||$0.08|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Equitable stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Equitable's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Equitable's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 72x. In other words, Equitable shares trade at around 72x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Equitable's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.3 billion.
The EBITDA is a measure of a Equitable's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$9.6 billion|
|Gross profit TTM||$-2,016,000,000|
|Return on assets TTM||-0.86%|
|Return on equity TTM||-2.13%|
|Market capitalisation||$14.4 billion|
TTM: trailing 12 months
There are currently 22.7 million Equitable shares held short by investors – that's known as Equitable's "short interest". This figure is 14.5% up from 19.9 million last month.
There are a few different ways that this level of interest in shorting Equitable shares can be evaluated.
Equitable's "short interest ratio" (SIR) is the quantity of Equitable shares currently shorted divided by the average quantity of Equitable shares traded daily (recently around 3.9 million). Equitable's SIR currently stands at 5.8. In other words for every 100,000 Equitable shares traded daily on the market, roughly 5800 shares are currently held short.
However Equitable's short interest can also be evaluated against the total number of Equitable shares, or, against the total number of tradable Equitable shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Equitable's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Equitable shares in existence, roughly 50 shares are currently held short) or 0.0614% of the tradable shares (for every 100,000 tradable Equitable shares, roughly 61 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Equitable.
Find out more about how you can short Equitable stock.
Dividend payout ratio: 13.68% of net profits
Recently Equitable has paid out, on average, around 13.68% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.03% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Equitable shareholders could enjoy a 2.03% return on their shares, in the form of dividend payments. In Equitable's case, that would currently equate to about $0.68 per share.
While Equitable's payout ratio might seem low, this can signify that Equitable is investing more in its future growth.
Equitable's most recent dividend payout was on 10 March 2021. The latest dividend was paid out to all shareholders who bought their shares by 2 March 2021 (the "ex-dividend date").
Over the last 12 months, Equitable's shares have ranged in value from as little as $13.6752 up to $34.04. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Equitable's is 1.6818. This would suggest that Equitable's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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 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 variable 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.
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