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Equitable Holdings Inc

NYSE • Financial Services • Asset Management • Quote as of 10/13/2026 16:00
Equitable Holdings Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization14,435 mln
Float271 mln
Earnings Date11/02/2026

Piotroski F-Score

4 / 9
Borderline

1-Year Forecast

63.91
Attractive

Relative Strength

72 / 100
Outperforming

Debt / Equity

5.86
Extremely leveraged

Pre-Tax Margin

-5%
Marginally loss-making

ROE

-651
Deeply negative

Business Description

Equitable Holdings is a New York-based financial services company founded in 1859 that serves individuals, businesses, and institutions across the United States and beyond. The company helps clients grow and protect their wealth through retirement plans, investment management, life insurance, and employee benefits programs. It works with a broad range of customers, from everyday savers to high-net-worth individuals, as well as schools, local governments, and small businesses. Formerly part of the AXA group, the company adopted its current name in 2020 and continues to operate across six distinct business areas.

Key Fundamentals

EPS-3.33
ROE-651
RPS37.23
ROIC-0.11
ROA-0.30
Interest Cover-2.70
EBITDA, mln518
EV / EBITDA41.19
EV / EBIT-55.56
Revenue, mln11,774
EV / Revenue1.81

Quote Details

Last 53.12
Change -0.4 (-0.75%)
Open 53.29
Volume 2,213,701
Turnover 117,591,792
Average Volume 3,000,521

Financial Ratios

Pre-Tax Profit Margin-5
Current Ratio2.03
Price / Book91.18
Price / Cash Flow10.29
Price / Free Cash Flow13.83
Debt / Equity5.86
Price / Sales1.27

Financial Strength

Piotroski F-Score 4 / 9
Price to Intrinsic Value400
1-Year Target Price63.91
Shiller PE Ratio89.61
Short Ratio1.71
Short % of Float2.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.53% 21 / 100   
1 Month -1.02% 52 / 100   
2 Months 16.95% 92 / 100   
6 Months 37.33% 95 / 100   
1 Year 12.83% 56 / 100   



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