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Arphra AIPlain-English read on Equitable Holdings, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
No peer list available for EQH.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.34% | -2.37% | -2.28% | +2.46% | -9.57% | -13.52% | -21.80% | +65.17% | +27.23% | +102.61% | +102.61% |
Aftermarket
LiveLast trade
$41.22
226 sh
Bid
$41.11
1,000 sh
Ask
$41.24
100 sh
Spread
$0.130
Sector & industry today
LiveSectors
- Technology+2.44%
- Energy+1.31%
- Consumer Cyclical+0.18%
- Real Estate-0.27%
- Industrials-0.28%
- Financial Services-0.30%
- Consumer Defensive-0.46%
- Healthcare-0.70%
- Basic Materials-1.03%
- Utilities-1.10%
- Communication Services-1.25%
Top industries (issuer's industry highlighted)
- Insurance - Diversified-0.21%
- Integrated Freight & Logistics-12.58%
- Information Technology Services+8.89%
- Computer Hardware+5.74%
- Coal+4.42%
- Software - Application+2.70%
- Electronic Gaming & Multimedia-2.49%
- Luxury Goods-1.97%
- Industrial - Pollution & Treatment Controls-1.89%
- Gambling, Resorts & Casinos+1.88%
- Communication Equipment+1.80%
- Agricultural Inputs-1.65%
Fair value
Football field →Weighted blend
—
— vs spot
Recommendation
n/a
0 of 0 methods
Method spread
0bull0bear
±5% threshold
Analyst PT consensus: $57.86 (+40.40%)
Total assets
$318.31B
Total debt
$6.56B
Cash & equiv
$12.46B
Operating CF
$713M
Free cash flow
$679M
Buybacks
-$2.82B
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 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 |
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% |