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Financial Services

EQH Stock Analysis

Equitable Holdings, Inc. · current price $50.16 (+0.04% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
67
Drifting higher
price trend
Growth
24
Barely growing
sales & profit growth
Quality
31
Shaky books
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
70
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272RSI zoneRSI zone: 100100Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 12.8%12.8%OperatingOperating: -26.4%-26.4%NetNet: -8.7%-8.7%Free cash flowFree cash flow: 12.4%12.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.4% vs estimate+3%2026-062026-03: +70.0% vs estimate+70%2026-032025-12: -90.0% vs estimate-90%2025-122025-09: -8.1% vs estimate-8%2025-09
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Hype Check

Reading EQH’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading EQH’s filings…

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Latest earnings

LAST EARNINGS Equitable Holdings, Inc. (EQH)

Latest earnings

EPS
$1.48 vs $1.61 est · -8.1% vs estimate MISS
Revenue
$1.66B · +14.3% YoY
Stock reaction (1M)
+3.4%
Beat streak
2 of last 4 quarters
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Valuation

P/E
5.6×
Forward P/E
5.6×
Price / Sales
1.3×
Price / Book
-7.4×
EV / EBITDA
9.9×
Analyst target
$62.00
Target range
$52.00 – $68.00
Implied upside
+23.6%
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Financial health

Gross margin
12.8%
Operating margin
-26.4%
Net margin
-8.7%
FCF margin
12.4%
Return on equity
-25.1%
Debt / equity
5.86
Revenue growth YoY
-29.8%
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Technicals

$35.2052-week range$55.15
RSI (14)
54
50-day MA
$48.30
200-day MA
$44.48
ATR (14)
1.22
Beta
1.09
1-month return
+3.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.48$1.61-8.1%Miss
2025-12-31$1.73$1.75-0.9%Miss
2026-03-31$1.62$1.61+0.7%Beat
2026-06-30$1.70$1.64+3.4%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
2.27%
Beta
1.09
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Latest news on EQH

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Frequently asked

What is EQH's Quant Score?

Equitable Holdings, Inc. (EQH) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Equitable Holdings, Inc. (EQH) a buy?

TickerMover does not give buy or sell recommendations. EQH scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EQH's score updated?

EQH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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