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Arphra AIPlain-English read on Equitable Holdings, Inc.’s valuationNo recent stories.
today
- Corebridge Financial and Equitable Holdings Announce Leadership Team for Combined Company34d
- Corebridge Financial and Equitable Holdings Announce Leadership Team for Combined Company34d
- Corebridge Financial: Cheap Valuation, But Equitable Merger Keeps The Story Complicated34d
- Is Equitable Holdings Inc (EQH) a Bargain After 3.8% Drop? GF Value Says Undervalued34d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$13.51
-69.32% vs spot
Recommendation
Sell
10 of 12 methods
Method spread
3bull7bear
±5% threshold
Analyst PT consensus: $58.57 (+33.05%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.94% | +6.35% | +3.38% | +18.27% | -8.86% | -7.62% | -16.96% | +64.87% | +37.99% | +116.42% | +116.42% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$44.83
1,139 sh
Bid
$43.92
25 sh
Ask
$45.00
5 sh
Spread
$1.080
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.23B | $621M | $0.00 |
| Q4 Dec 2025 | $3.28B | $215M | $0.70 |
| Q3 Sep 2025 | $1.45B | -$1.31B | $-4.47 |
| Q2 Jun 2025 | $2.36B | -$349M | $-1.21 |
| Q1 Mar 2025 | $3.9B | $63M | $0.16 |
| Q4 Dec 2024 | $3.62B | $899M | $2.76 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Insurance - Diversified+0.32%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Corebridge Financial and Equitable Holdings Announce Leadership Team for Combined Companybusinesswire.com·May 12, 2026
- Corebridge Financial and Equitable Holdings Announce Leadership Team for Combined Companybusinesswire.com·May 12, 2026
- Corebridge Financial: Cheap Valuation, But Equitable Merger Keeps The Story Complicatedseekingalpha.com·May 12, 2026
- Is Equitable Holdings Inc (EQH) a Bargain After 3.8% Drop? GF Value Says Undervaluedgurufocus.com·May 11, 2026
- Equitable Holdings Reports First Quarter 2026 Resultsbusinesswire.com·May 04, 2026
- Equitable Holdings Reports First Quarter 2026 Resultsbusinesswire.com·May 04, 2026
Recent analyst activity
DB- Jun 11, 2026GradeBuy → BuyEquitable Holdings price target raised to $63 from $58 at UBSUBS
- Jun 11, 2026PT$63.00Equitable Holdings price target raised to $63 from $58 at UBSUBS
Peers
No peer list available for EQH.
Total assets
$318.31B
Total debt
$6.56B
Cash & equiv
$12.46B
Operating CF
$713M
Free cash flow
$679M
Buybacks
-$2.82B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $11.67B | -$1.19B | -$1.38B | $-4.83 | -11.83% |
| FY 2024 | $12.44B | $2.11B | $1.31B | $3.78 | +10.51% |
| FY 2023 | $10.53B | $738M | $1.3B | $3.48 | +12.37% |
| FY 2022 | $12.64B | $2.99B | $2.15B | $5.46 | +17.03% |
| FY 2021 | $7.61B | $2.61B | $1.76B | $-1.24 | +23.05% |