EQH

Delta Air Lines was a contributor during the quarter. Fuel prices spiked in March following the onset of the Iran War, creating a near-term headwind for airline profitability. Intercontinental Exchange stock price declined due to market concerns about AI disruption and potential competition from new exchanges launching perpetual futures. We were pleased to initiate a position in Equitable Holdings at a meaningful discount to intrinsic value.

Equitable Holdings (EQH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

NEW YORK--(BUSINESS WIRE)--Equitable Holdings Declares Common and Preferred Stock Dividends.

NEW YORK--(BUSINESS WIRE)--Equitable Holdings Schedules Announcement of Second Quarter 2026 Results.

Diamondback Energy's shares rose as the sharp rise in oil prices drove a broad rally across US-based oil producers. Consumer finance company Capital One underperformed during the quarter following its announced acquisition of Brex, an AI-native commercial fintech platform. We added global consumer staples leader Kimberly-Clark to the portfolio following its announced acquisition of Kenvue and subsequent share price decline.

EQH lifts its dividend 11% as operating cash flow jumps and the insurer advances a major merger with Corebridge Financial.

NEW YORK--(BUSINESS WIRE)--Equitable Holdings Increases Common Stock Dividend and Declares Preferred Stock Dividends.

HOUSTON & NEW YORK--(BUSINESS WIRE)--Corebridge Financial and Equitable Holdings Announce Leadership Team for Combined Company.

Equitable Holdings, Inc. (EQH) Q1 2026 Earnings Call Transcript

The headline numbers for Equitable Holdings (EQH) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.