EQH

Axa Equitable Holdings Inc
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$12.82B
P/E Ratio
EPS
$-2.85
Beta
1.09
52W High
$54.14
52W Low
$34.94
50-Day MA
$42.82
200-Day MA
$44.50
Dividend Yield
1.71%
Profit Margin
-7.26%
Forward P/E
4.58
PEG Ratio

About Axa Equitable Holdings Inc

Equitable Holdings, Inc. is a globally diversified financial services company. The company is headquartered in New York, New York.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$11.32B
Gross Profit (TTM)$1.49B
EBITDA$604.00M
Operating Margin22.40%
Return on Equity-13.50%
Return on Assets-0.05%
Revenue/Share (TTM)$38.85
Book Value$-2.82
Price-to-Book164.14
Price-to-Sales (TTM)1.13
EV/Revenue0.958
EV/EBITDA
Quarterly Earnings Growth (YoY)1244.00%
Quarterly Revenue Growth (YoY)-7.60%
Shares Outstanding$272.96M
Float$261.12M
% Insiders0.63%
% Institutions105.37%

Historical Volatility

HV 10-Day
38.29%
HV 20-Day
31.40%
HV 30-Day
31.53%
HV 60-Day
34.03%
HV Rank
57.5%

Volatility is currently expanding

Analyst Ratings

Consensus ($58.33 target)
2
Strong Buy
10
Buy

Latest News

Diamond Hill Select Fund Q1 2026 Portfolio Update

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.

Seeking Alpha5/26/2026Neutral

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Data last updated: 7/9/2026