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EQH | US
-1.02
-2.60%
Financial Services
Insurance - Diversified
30/06/2024
11/03/2026
38.24
39.01
39.24
37.37
Equitable Holdings Inc. together with its consolidated subsidiaries operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement Group Retirement Investment Management and Research and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment provides tax-deferred investment and retirement services or products to plans sponsored by educational entities municipalities and not-for-profit entities as well as small and medium-sized businesses. The Investment Management and Research segment offers diversified investment management research and related solutions to various clients through institutional. The Protection Solutions segment provides life insurance products such as VUL insurance and IUL insurance and our employee benefits business on small and medium-sized businesses. The company was formerly known as AXA Equitable Holdings Inc. and changed its name to Equitable Holdings Inc. in January 2020. Equitable Holdings Inc. was founded in 1859 and is based in New York New York.
View LessLargecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
33.2%1 month
42.5%3 months
33.1%6 months
31.2%18.32
6.48
177.71
2.33
0.01
-
1.06
-
2.61B
12.12B
12.12B
2.09
21.17
-40.30
47.70
25.88
2.09
1.60
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
4.89
Range1M
9.20
Range3M
12.50
Rel. volume
1.66
Price X volume
214.67M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Arch Capital Group Ltd | ACGLO | Insurance - Diversified | 20.49 | 11.95B | -0.24% | 5.02 | 13.20% |
| Aegon N.V | AEG | Insurance - Diversified | 7.08 | 11.46B | 0.00% | n/a | 49.64% |
| Assurant Inc | AIZ | Insurance - Diversified | 216.7 | 11.22B | -1.37% | 13.18 | 41.60% |
| Old Republic International Corporation | ORI | Insurance - Diversified | 40.05 | 10.35B | -1.48% | 15.23 | 32.99% |
| Kemper Corporation | KMPR | Insurance - Diversified | 29.12 | 1.88B | -1.32% | 81.59 | 54.25% |
| Horace Mann Educators Corporation | HMN | Insurance - Diversified | 42.26 | 1.72B | -0.24% | 18.76 | 45.21% |
| Goosehead Insurance Inc | GSHD | Insurance - Diversified | 44.14 | 1.63B | -4.44% | 139.80 | 399.51% |
| Watford Holdings Ltd | WTRE | Insurance - Diversified | 22.75 | 0 | -0.30% | n/a |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | AEIS | Electronic Components | 314.84 | 11.86B | 1.11% | 44.72 | 87.62% |
| Solventum Corp. | SOLV | Health Information Services | 67.62 | 9.90B | 0.03% | n/a | 311.02% |
| Acuity Brands Inc | AYI | Electronic Components | 265.88 | 8.18B | -2.56% | 22.88 | 20.86% |
| Vicor Corporation | VICR | Electronic Components | 178.83 | 8.06B | 1.72% | 195.43 | 1.39% |
| Sanmina Corporation | SANM | Electronic Components | 126.88 | 6.93B | 2.15% | 17.47 | 17.76% |
| HealthEquity Inc | HQY | Health Information Services | 78.57 | 6.86B | 0.09% | 73.07 | 53.66% |
| EnerSys | ENS | Electronic Components | 162.23 | 6.53B | 0.21% | 15.47 | 49.62% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 63.85 | 6.09B | -0.20% | 34.32 | 0.00% |
| Belden Inc | BDC | Electronic Components | 123.31 | 5.03B | -1.72% | 25.45 | 106.75% |
| OSI Systems Inc | OSIS | Electronic Components | 279.47 | 4.63B | 0.16% | 19.63 | 60.40% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.06 | 2.39 | Cheaper |
| PE Ratio | 18.32 | 27.89 | Cheaper |
| Price to Book | 177.71 | 19.53 | Expensive |
| Dividend Yield | 2.09 | 3.12 | Poor |
| Std. Deviation (3M) | 33.14 | 24.62 | Riskier |
| Debt to Equity | 2.33 | 0.72 | Expensive |
| Debt to Assets | 0.01 | 0.09 | Cheaper |
| Market Cap | 12.12B | 87.31B | Emerging |