Equitable Holdings, Inc.
$41.08
▲
0.2%
2026-04-22 10:12:13
www.equitableholdings.com
NYQ: EQH
Explore Equitable Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$11.6 B
Current Price
$41.08
52W High / Low
$56.61 / $35.2
Stock P/E
—
Book Value
$-4.03
Dividend Yield
2.59%
ROCE
—
ROE
-38.87%
Face Value
—
EPS
$-4.83
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
8,000
Beta
1.11
Debt / Equity
429.64
Current Ratio
2.05
Quick Ratio
—
Forward P/E
4.21
Price / Sales
0.9
Enterprise Value
$6.66 B
EV / EBITDA
-52.47
EV / Revenue
0.57
Rating
Strong Buy
Target Price
$58.42
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Acadian Asset Management Inc. | $66.7 | 29.78 | $2.38 B | 0.6% | 31.95% | 1.25% | $68.82 / $24.98 | $1.7 |
| 2. | PennantPark Investment Corporation | $4.67 | 12.1 | $309.8 M | 12.9% | — | 5.38% | $7.53 / $4.29 | $7 |
| 3. | The Marygold Companies, Inc. | $1.15 | — | $49.23 M | — | -28.12% | -14.86% | $1.38 / $0.64 | $0.53 |
| 4. | BlackRock Health Sciences Term Trust | $14.54 | 9.36 | $926.65 M | 15.43% | — | — | $15.8 / $13.4 | — |
| 5. | FG Nexus Inc. | $6.58 | — | $42.97 M | 4.16% | -13.49% | -62.14% | $206.25 / $4.17 | $26.19 |
| 6. | The Gabelli Global Utility & Income Trust | $19.85 | 31.59 | $117.04 M | — | — | 24.04% | $21.69 / $15.52 | $18.39 |
| 7. | The Gabelli Dividend & Income Trust | $29.21 | 6 | $2.57 B | 5.87% | — | 15.48% | $29.46 / $21.82 | $30.76 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 3.28 B | 1.45 B | 2.36 B | 4.58 B | 3.62 B |
| Operating Profit | 391 M | -1.29 B | -302 M | 229 M | 1.25 B |
| Net Profit | 215 M | -1.31 B | -349 M | 63 M | 899 M |
| EPS in Rs | 0.76 | -4.65 | -1.24 | 0.22 | 3.19 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 11.66 B | 12.43 B | 10.46 B | 12.64 B |
| Operating Profit | -969 M | 2.3 B | 942 M | 3.19 B |
| Net Profit | -1.38 B | 1.28 B | 1.28 B | 2.15 B |
| EPS in Rs | -4.9 | 4.55 | 4.56 | 7.65 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 317.99 B | 295.73 B | 276.81 B | 252.7 B |
| Total Liabilities | 316.2 B | 292.18 B | 271.66 B | 249.11 B |
| Equity | -74 M | 1.56 B | 2.65 B | 1.4 B |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 714 M | 2.01 B | -208 M | -250 M |
| Investing CF | -10.97 B | -15.86 B | -4.85 B | -7.49 B |
| Financing CF | 15.72 B | 12.44 B | 9 B | 7.04 B |
| Free CF | 680 M | 1.85 B | -325 M | -417 M |
| Capex | -34 M | -153 M | -117 M | -167 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -6.12% | 18.79% | -17.27% | — |
| Earnings Growth % | -207.81% | -0.23% | -40.41% | — |
| Profit Margin % | -11.83% | 10.3% | 12.27% | 17.03% |
| Operating Margin % | -8.31% | 18.53% | 9.01% | 25.25% |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-04 | $0.27 |
| 2025-11-24 | $0.27 |
| 2025-08-05 | $0.27 |
| 2025-06-02 | $0.27 |
| 2025-03-05 | $0.24 |
Stock Splits
No stock split history available.