Valuation: Equitable Holdings, Inc.

Capitalization 1.1TCr 948.98Cr 856.65Cr 821.97Cr 1.5TCr 1,01100Cr 1.57TCr 10TCr 4.06TCr 49TCr 4.13TCr 4.04TCr 1,73500Cr P/E ratio 2026 *
6.88x
P/E ratio 2027 * 5.29x
Enterprise value 1.1TCr 948.98Cr 856.65Cr 821.97Cr 1.5TCr 1,01100Cr 1.57TCr 10TCr 4.06TCr 49TCr 4.13TCr 4.04TCr 1,73500Cr EV / Sales 2026 *
0.67x
EV / Sales 2027 * 0.62x
Free-Float
65.16%
Yield 2026 *
2.87%
Yield 2027 * 3.04%
1 day-1.31%
1 week-2.39%
Current month-2.39%
1 month-13.75%
3 months-14.37%
6 months-26.44%
Current year-17.61%
1 week 37.51
Extreme 37.51
40.94
1 month 37.51
Extreme 37.51
46.57
Current year 37.51
Extreme 37.51
49.87
1 year 37.51
Extreme 37.51
56.61
3 years 21.89
Extreme 21.89
56.61
5 years 21.89
Extreme 21.89
56.61
10 years 9.89
Extreme 9.89
56.61
Manager TitleAgeSince
Chief Executive Officer 66 01/02/2011
Director of Finance/CFO 44 01/04/2021
Chief Operating Officer 58 01/01/2018
Director TitleAgeSince
Director/Board Member 66 01/02/2011
Director/Board Member 66 01/01/2017
Director/Board Member 68 01/04/2018
Change 5d. change 1-year change 3-years change Capi.($)
-1.31%-2.39%-21.99%+26.40% 1.1TCr
+0.72%-6.17%-4.20%+3.78% 5.14TCr
+1.70%-9.07%+43.11%+105.46% 1.25TCr
-3.38%-3.86%+11.32%+15.70% 673.76Cr
-2.92%+1.24%-3.85%-8.39% 628.1Cr
+1.71%-3.50%-4.46%+18.59% 499.64Cr
+4.28%+0.40%-3.45%+28.14% 460.67Cr
+1.78%-2.75%+52.60%+3.63% 424.1Cr
-0.31%+2.72%+5.48%+31.16% 237.69Cr
0.00%-5.00%-3.89%+19.90% 219.2Cr
Average +0.23%-2.33%+7.07%+24.44% 1.06TCr
Weighted average by Cap. +0.36%-4.52%+3.03%+20.79%

Financials

2026 *2027 *
Net sales 1.64TCr 1.42TCr 1.28TCr 1.23TCr 2.24TCr 1,51100Cr 2.34TCr 15TCr 6.06TCr 72TCr 6.17TCr 6.04TCr 2,59200Cr 1.77TCr 1.52TCr 1.38TCr 1.32TCr 2.41TCr 1,62500Cr 2.52TCr 16TCr 6.52TCr 78TCr 6.64TCr 6.49TCr 2,78700Cr
Net income 168.17Cr 144.99Cr 130.89Cr 125.59Cr 229.01Cr 15TCr 239.67Cr 1.55TCr 619.88Cr 7.41TCr 631.14Cr 617.69Cr 27TCr 195.65Cr 168.69Cr 152.28Cr 146.11Cr 266.44Cr 18TCr 278.84Cr 1.8TCr 721.18Cr 8.62TCr 734.29Cr 718.64Cr 31TCr
Net Debt - -
Logo Equitable Holdings, Inc.
Equitable Holdings, Inc. is the holding company for a diversified financial services organization. The Company’s segments include Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management and Legacy. The Individual Retirement segment offers a diverse suite of variable annuity products which are primarily sold to affluent and high-net-worth individuals. The Group Retirement segment offers tax-deferred investment and retirement services or products. The Investment Management & Research segment provides diversified investment management, research, and related solutions globally. The Protection Solutions segment includes its life insurance and group employee benefits businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. Legacy segment primarily consists of its capital-intensive fixed-rate GMxB business.
Employees
8,000
Date Price Change Volume
06/26/06 39.26 $ -1.31% 28,12,383
05/26/05 39.78 $ -0.90% 20,85,126
04/26/04 40.14 $ +2.16% 33,72,660
03/26/03 39.29 $ -2.96% 36,62,755
02/26/02 40.49 $ +0.67% 38,39,390
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
39.26USD
Average target price
60.42USD
Spread / Average Target
+53.89%

Quarterly revenue - Rate of surprise