Business Description
Equitable Holdings Inc
NAICS : 524298
SIC : 6371
ISIN : US29452E1010
Description
Equitable Holdings Inc is a financial services company in the U.S. The company provides variable annuities, tax-deferred investment and retirement plans, employee benefits, and protection solutions for individuals, families, and small businesses. Its business segments include Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement segment offers annuity products, the Group Retirement segment provides tax-deferred investment and retirement services, the Investment Management and Research segment consists of diversified investment management, research, and related services, and the Protection Solutions segment focuses on life insurance products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.72 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 1.73 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | 38.1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.7 | |||||
| 3-Year FCF Growth Rate | -35.3 | |||||
| 3-Year Book Growth Rate | -53.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 21.78 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.92 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.19 | |||||
| 9-Day RSI | 56.17 | |||||
| 14-Day RSI | 58.69 | |||||
| 6-1 Month Momentum % | 14.21 | |||||
| 12-1 Month Momentum % | 57.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.95 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 9.2 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 5.25 | |||||
| 3-Year Average Share Buyback Ratio | 8.8 | |||||
| Shareholder Yield % | 7.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -2.64 | |||||
| FCF Margin % | 9.57 | |||||
| ROE % | -12.96 | |||||
| ROA % | -0.1 | |||||
| ROIC % | 0.28 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.61 | |||||
| PE Ratio without NRI | 8.45 | |||||
| Shiller PE Ratio | 23.27 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 9.18 | |||||
| Price-to-Free-Cash-Flow | 14.54 | |||||
| Price-to-Operating-Cash-Flow | 12.67 | |||||
| EV-to-EBIT | 39.02 | |||||
| EV-to-EBITDA | 10.63 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-Forward-Revenue | 0.74 | |||||
| EV-to-FCF | 12.16 | |||||
| Price-to-Projected-FCF | 4.73 | |||||
| Earnings Yield (Greenblatt) % | 2.56 | |||||
| FCF Yield % | 6.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equitable Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,073.756 | ||
| EPS (TTM) (€) | -0.976 | ||
| Beta | 0.93 | ||
| Volatility % | 21.73 | ||
| 14-Day RSI | 58.69 | ||
| 14-Day ATR (€) | 0.622491 | ||
| 20-Day SMA (€) | 44.12 | ||
| 12-1 Month Momentum % | 57.14 | ||
| 52-Week Range (€) | 27.6 - 46.2 | ||
| Shares Outstanding (Mil) | 313.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equitable Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equitable Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equitable Holdings Inc Frequently Asked Questions
What is Equitable Holdings Inc(FRA:AXJ)'s stock price today?
The current price of FRA:AXJ is €44.80. The 52 week high of FRA:AXJ is €46.20 and 52 week low is €27.60.
When is next earnings date of Equitable Holdings Inc(FRA:AXJ)?
The next earnings date of Equitable Holdings Inc(FRA:AXJ) is 2025-02-07 Est..
Does Equitable Holdings Inc(FRA:AXJ) pay dividends? If so, how much?
The Dividend Yield %  of Equitable Holdings Inc(FRA:AXJ) is 1.95% (As of Today), Highest Dividend Payout Ratio of Equitable Holdings Inc(FRA:AXJ) was 0.19. The lowest was 0.07. And the median was 0.13. The  Forward Dividend Yield % of Equitable Holdings Inc(FRA:AXJ) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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