Stock AnalizEquitable Holdings, Inc. EQH
Specialty Insurers · IPO 2018 · data as of November 13, 2026
Equitable Holdings, Inc. (EQH) is a financial company listed in the US with a market value of about $15.0B. In the twelve months to September 30, 2026 it had revenue of $13.0B and net income of $1.4B, a net margin of 11.1%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 11.0, a price to free cash flow of 5.8, 5-year revenue growth of -1% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 160% above the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.0B | $11.7B | $12.4B | $10.5B | $12.6B | $7.6B | $12.4B | $9.6B | $12.1B | $12.5B | $11.8B |
| Net income | $1.4B | -$1.4B | $1.3B | $1.3B | $2.2B | $1.8B | -$648M | -$1.8B | $1.9B | $834M | $1.3B |
| Free cash flow | $2.6B | — | — | — | — | — | — | — | $61M | -$243M | -$237M |
| EPS (diluted) | $5.11 | $-4.83 | $3.69 | $3.42 | $5.46 | $3.98 | $-1.56 | $-3.57 | $3.33 | $1.49 | $2.24 |
| Net margin | 11.1% | -11.8% | 10.3% | 12.3% | 17.0% | 23.1% | -5.2% | -18.3% | 15.4% | 6.7% | 10.7% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 11 analysts is $64.55, 15% above the current price; targets range from $58.00 to $68.00; the consensus rating is “Strong buy”; expected EPS is $7.25 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Equitable’s P/E ratio?
About 11.0, based on the last twelve months of diluted earnings per share (forward P/E about 6.7).
Is Equitable stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 160% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Equitable pay a dividend?
Yes. The dividend yield is about 2.15%, and it has paid dividends for 9 years in our data.
Is Equitable a good stock to buy?
We do not give buy or sell advice. Equitable scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.