Equitable Holdings Inc
NYSE:EQH
Intrinsic Value
Equitable Holdings, Inc. engages in the provision of financial services. [ Read More ]
The intrinsic value of one EQH stock under the Base Case scenario is 257.78 USD. Compared to the current market price of 37.97 USD, Equitable Holdings Inc is Undervalued by 85%.
Valuation Backtest
Equitable Holdings Inc
Run backtest to discover the historical profit from buying and selling EQH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Equitable Holdings Inc's business.
What risks and challenges
does Equitable Holdings Inc face in the near future?
Summarize the latest earnings report
of Equitable Holdings Inc.
Provide P/E
for Equitable Holdings Inc and its competitors.
Balance Sheet Decomposition
Equitable Holdings Inc
Current Assets | 17.3B |
Cash & Short-Term Investments | 6.1B |
Receivables | 10.3B |
Other Current Assets | 928m |
Non-Current Assets | 242.9B |
Long-Term Investments | 93.1B |
Intangibles | 5.4B |
Other Non-Current Assets | 144.4B |
Current Liabilities | 13.2B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 11.7B |
Non-Current Liabilities | 245.4B |
Long-Term Debt | 11.3B |
Other Non-Current Liabilities | 234.1B |
Earnings Waterfall
Equitable Holdings Inc
Revenue
|
14.7B
USD
|
Cost of Revenue
|
-6.5B
USD
|
Gross Profit
|
8.2B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-2.1B
USD
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Equitable Holdings Inc
What is Free Cash Flow?
EQH Profitability Score
Profitability Due Diligence
Equitable Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Equitable Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
EQH Solvency Score
Solvency Due Diligence
Equitable Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Equitable Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQH Price Targets Summary
Equitable Holdings Inc
According to Wall Street analysts, the average 1-year price target for EQH is 40.46 USD with a low forecast of 31.31 USD and a high forecast of 45.15 USD.
Ownership
EQH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
EQH Price
Equitable Holdings Inc
Average Annual Return | 13.81% |
Standard Deviation of Annual Returns | 22.56% |
Max Drawdown | -61% |
Market Capitalization | 13B USD |
Shares Outstanding | 329 711 008 |
Percentage of Shares Shorted | 1.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Equitable Holdings, Inc. engages in the provision of financial services. The company is headquartered in New York City, New York and currently employs 7,800 full-time employees. The company went IPO on 2018-05-10. The firm operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment is a provider of variable annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income by allowing them to invest in various markets through underlying investment options. The Group Retirement segment offers 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 is a provider of diversified investment management, research and related services to a range of clients globally. The Protection Solutions segment focuses on its life insurance products.
Contact
IPO
Employees
Officers
The intrinsic value of one EQH stock under the Base Case scenario is 257.78 USD.
Compared to the current market price of 37.97 USD, Equitable Holdings Inc is Undervalued by 85%.