Equitable Holdings, Inc. (EQH)Financial Services | Asset Management | New York, United States | NYSE
41.73 USD
-0.25
(-0.596%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 41.89 +0.16 (0.390%) ⇧ (April 17, 2026, 6:22 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:26 p.m. EDT
EQH is currently in a volatile phase with mixed signals from both the fundamentals and options market. While the dividend yield is attractive and relatively stable, the company's fundamentals are weak with negative profit margins and a high debt-to-equity ratio. Short-term traders might consider the recent dip as a potential buying opportunity, but long-term investors should be cautious due to the lack of sustainable growth and negative earnings. The options activity indicates a cautious market sentiment, with traders hedging against both directions. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.121278 |
| MSTL | 0.121610 |
| AutoARIMA | 0.122611 |
| AutoTheta | 0.129626 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 11.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.132 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-03 |
| Last Dividend Date | 2026-03-03 |
| Debt to Equity Ratio | 429.642 |
| Revenue per Share | 39.148 |
| Market Cap | 11,742,375,936 |
| Forward P/E | 4.72 |
| Beta | 1.11 |
| Profit Margins | -11.82% |
| Website | https://www.equitableholdings.com |
As of April 11, 2026, 4:26 p.m. EDT: Options speculators are showing mixed signals. The calls are heavily weighted towards out-of-the-money strikes, with high open interest and implied volatility on the upside, suggesting potential for a price increase. However, puts are also showing significant activity, especially on the downside, with high open interest and volatility, indicating concern about a potential decline. The overall options activity suggests a cautious outlook, with traders hedging against both upward and downward movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 2.33% | 2.59% | 2.62% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-04 | 0.27 | 0.672646 |
| 2025-11-24 | 0.27 | 0.597119 |
| 2025-08-05 | 0.27 | 0.537021 |
| 2025-06-02 | 0.27 | 0.521747 |
| 2025-03-05 | 0.24 | 0.470351 |
| 2024-11-26 | 0.24 | 0.510904 |
| 2024-08-06 | 0.24 | 0.653404 |
| 2024-06-03 | 0.24 | 0.607272 |
| 2024-02-23 | 0.22 | 0.663716 |
| 2023-11-24 | 0.22 | 0.789282 |
| 2023-08-04 | 0.22 | 0.818140 |
| 2023-06-02 | 0.22 | 0.913502 |
| 2023-02-24 | 0.20 | 0.688181 |
| 2022-11-25 | 0.20 | 0.695695 |
| 2022-08-05 | 0.20 | 0.771351 |
| 2022-05-26 | 0.20 | 0.727496 |
| 2022-02-25 | 0.18 | 0.602648 |
| 2021-11-26 | 0.18 | 0.618020 |
| 2021-08-12 | 0.18 | 0.624217 |
| 2021-05-27 | 0.18 | 0.633331 |
| 2021-03-03 | 0.17 | 0.632570 |
| 2020-11-20 | 0.17 | 0.782700 |
| 2020-08-10 | 0.17 | 0.903107 |
| 2020-05-29 | 0.17 | 1.028459 |
| 2020-03-06 | 0.15 | 0.932461 |
| 2019-11-15 | 0.15 | 0.743639 |
| 2019-08-21 | 0.15 | 0.869909 |
| 2019-05-31 | 0.15 | 0.869559 |
| 2019-03-04 | 0.13 | 0.763019 |
| 2018-11-23 | 0.13 | 0.801283 |
| 2018-08-22 | 0.13 | 0.697954 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.08506906 |
| Address1 | 1,345 Avenue Of The Americas |
| All Time High | 56.61 |
| All Time Low | 9.89 |
| Ask | 41.96 |
| Ask Size | 300 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 4,495,670 |
| Average Daily Volume3 Month | 3,908,361 |
| Average Volume | 3,908,361 |
| Average Volume10Days | 4,495,670 |
| Beta | 1.108 |
| Bid | 41.94 |
| Bid Size | 700 |
| Board Risk | 1 |
| Book Value | -4.03 |
| City | New York |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 41.73 |
| Current Ratio | 2.054 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 43.55 |
| Day Low | 41.625 |
| Debt To Equity | 429.642 |
| Display Name | Equitable |
| Dividend Date | 1,773,187,200 |
| Dividend Rate | 1.08 |
| Dividend Yield | 2.59 |
| Earnings Call Timestamp End | 1,777,986,000 |
| Earnings Call Timestamp Start | 1,777,986,000 |
| Earnings Growth | -0.744 |
| Earnings Quarterly Growth | -0.759 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,777,924,800 |
| Earnings Timestamp Start | 1,777,924,800 |
| Ebitda | -127,000,000 |
| Ebitda Margins | -0.010880001 |
| Enterprise To Ebitda | -61.96 |
| Enterprise To Revenue | 0.674 |
| Enterprise Value | 7,868,915,200 |
| Eps Current Year | 7.21174 |
| Eps Forward | 8.8469 |
| Eps Trailing Twelve Months | -4.83 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,582,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.1188 |
| Fifty Day Average Change | 1.6111984 |
| Fifty Day Average Change Percent | 0.040160682 |
| Fifty Two Week Change Percent | -8.5069065 |
| Fifty Two Week High | 56.61 |
| Fifty Two Week High Change | -14.880001 |
| Fifty Two Week High Change Percent | -0.2628511 |
| Fifty Two Week Low | 35.195 |
| Fifty Two Week Low Change | 6.535 |
| Fifty Two Week Low Change Percent | 0.18567978 |
| Fifty Two Week Range | 35.195 - 56.61 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,525,959,000,000 |
| Five Year Avg Dividend Yield | 2.37 |
| Float Shares | 278,452,690 |
| Forward Eps | 8.8469 |
| Forward P E | 4.7169065 |
| Free Cashflow | -9,656,625,152 |
| Full Exchange Name | NYSE |
| Full Time Employees | 8,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.11328 |
| Gross Profits | 1,322,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0064600003 |
| Held Percent Institutions | 1.02208 |
| Implied Shares Outstanding | 281,389,298 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,772,582,400 |
| Last Dividend Value | 0.27 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement 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. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. 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. |
| Long Name | Equitable Holdings, Inc. |
| Market | us_market |
| Market Cap | 11,742,375,936 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_543641657 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -1,440,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,742,375,405 |
| Number Of Analyst Opinions | 13 |
| Open | 42.63 |
| Operating Cashflow | 714,000,000 |
| Operating Margins | 0.12146 |
| Overall Risk | 1 |
| Payout Ratio | 0.76739997 |
| Phone | 212 554 1234 |
| Post Market Change | 0.16275406 |
| Post Market Change Percent | 0.3900169 |
| Post Market Price | 41.892754 |
| Post Market Time | 1,776,464,521 |
| Previous Close | 41.98 |
| Price Eps Current Year | 5.7863984 |
| Price Hint | 2 |
| Price To Book | -10.354838 |
| Price To Sales Trailing12 Months | 1.0062019 |
| Profit Margins | -0.11825 |
| Quick Ratio | 1.674 |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.23077 |
| Region | US |
| Regular Market Change | -0.25 |
| Regular Market Change Percent | -0.595522 |
| Regular Market Day High | 43.55 |
| Regular Market Day Low | 41.625 |
| Regular Market Day Range | 41.625 - 43.55 |
| Regular Market Open | 42.63 |
| Regular Market Previous Close | 41.98 |
| Regular Market Price | 41.73 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 3,032,547 |
| Return On Assets | -0.00196 |
| Return On Equity | -0.38868 |
| Revenue Growth | -0.142 |
| Revenue Per Share | 39.148 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 281,389,298 |
| Shares Percent Shares Out | 0.0002 |
| Shares Short | 58,830 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 6,717,404 |
| Short Name | Equitable Holdings, Inc. |
| Short Percent Of Float | 0.0002 |
| Short Ratio | 0.01 |
| Source Interval | 15 |
| State | NY |
| Symbol | EQH |
| Target High Price | 63.0 |
| Target Low Price | 49.0 |
| Target Mean Price | 57.46154 |
| Target Median Price | 58.0 |
| Total Cash | 14,442,000,384 |
| Total Cash Per Share | 51.515 |
| Total Debt | 7,681,999,872 |
| Total Revenue | 11,669,999,616 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.83 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 47.25875 |
| Two Hundred Day Average Change | -5.5287514 |
| Two Hundred Day Average Change Percent | -0.11698894 |
| Type Disp | Equity |
| Volume | 3,032,547 |
| Website | https://www.equitableholdings.com |
| Zip | 10,105 |