Equitable Holdings, Inc.

$ 45.29 -0.46 %

Equitable Holdings, Inc. operates as a global, diversified financial services enterprise, delivering its offerings through four primary divisions. The Individual Retirement segment focuses on providing variable annuity products predominantly to high-net-worth individuals. Its Group Retirement segment supplies tax-advantaged investment and retirement plans to a variety of organizations, including educational institutions, municipalities, non-profit entities, and small to mid-sized businesses. Through its Investment Management and Research division, the company offers a broad spectrum of investment management, research, and related services to institutional, retail, and private wealth clients, additionally distributing its specialized research offerings. The Protection Solutions segment delivers a range of life insurance products—such as variable universal, indexed universal, and term life—to affluent individuals and owners of small and medium-sized businesses. This segment also extends group insurance coverage, encompassing life, short- and long-term disability, dental, and vision benefits, to small and medium-sized enterprises. Founded in 1859 and based in New York, New York, the company adopted its current name, Equitable Holdings, Inc., in January 2020, having previously been known as AXA Equitable Holdings, Inc.

CEO: Jeffrey Joy Hurd - https://www.equitableholdings.com

Price objectif

$58.57 29.32 %

Recommandation

Buy

DCF

$ 224.73

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EQH vs S&P500

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Quick ratio

0.56

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-15.89

may indicate that the company is undervalued or has poor growth prospects.

EPS

-2.85

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-219.79 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.26 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.48

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

25.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.87

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-45.86 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
-0.14 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.07 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.02 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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