Equitable Holdings, Inc. (EQH) — Stock Score Summary

Equitable Holdings, Inc. (EQH) has a MoatMap StockRank of 20/100 based on Quality (23/100), Value (41/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Equitable Holdings is a financial services and life insurance provider. It is highly sensitive to capital market fluctuations and interest rate volatility, lacking a clear asymmetric macro catalyst.

Equitable Holdings, Inc. is a leading financial services company offering a diverse range of insurance, annuity, and wealth management products and services in the United States. The company benefits from an established brand, diversified product offerings, a large asset base under management, and an extensive distribution network. Equitable Holdings is a major player in the U.S. retirement and wealth management market, serving both individual and institutional clients.

Key Financial Metrics

Price$39.85
Market Cap$11.6B
P/E (Forward)4.58
Price/Book-14.24
Return on Equity-13.5%
Debt/Equity321.16
Gross Margin13.2%
Operating Margin22.4%
Revenue Growth-7.6%
Dividend Yield2.8%
Free Cash Flow$-9.3B

Equitable Holdings, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Equitable Holdings, Inc.’s (EQH) StockRank?
MoatMap’s StockRank for Equitable Holdings, Inc. (EQH) is 20/100, with a Strong Sell signal. It is a composite of Quality (23), Value (41), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Equitable Holdings, Inc. have an economic moat?
Equitable Holdings, Inc. (EQH) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Equitable Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Equitable Holdings, Inc. (EQH) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Equitable Holdings, Inc. in?
Equitable Holdings, Inc. (EQH) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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