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Equitable Holdings, Inc.

EQH-PC • Insurance - Diversified
$52.96
▼ -0.58 (-1.08%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$13.97B
Growth
4.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 21.0%Positive free cash flow · 2.28Weak liquidity · 0.57Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:28 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$52.96
Change-1.08%
Market Cap$13.97B
52W Range15.77 - 18.36
Beta1.09
Gross Margin79.14%
Oper. Margin-10.23%
Profit Margin-11.83%
Debt/Eq-88.68
Current Ratio0.57
Quick Ratio0.57
Revenue 5Y4.83%

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Positive revenue growth · 21.0%Positive free cash flow · 2.28Weak liquidity · 0.57Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$52.00
Mean
$61.00
Median
$63.00
High
$68.00

Company Overview

IPO: 1/6/2021
Industry: Insurance - Diversified
P/B i: -191.95
Debt / Equity i: -88.68
Operating Margin: -10.23%
Net Margin: -11.83%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -88.68
Current Ratio: 0.57
Quick Ratio: 0.57
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Pearson Mark
Transaction: 07/20/2026
SELL
Change
-27,200
Price
$23.18
Filing
07/21/2026
Type
SELL
Pearson Mark
Transaction: 07/20/2026
SELL
Change
-136
Price
$49.19
Filing
07/21/2026
Type
SELL
HURD JEFFREY J
Transaction: 07/15/2026
SELL
Change
-9,358
Price
$21.34
Filing
07/17/2026
Type
SELL