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Stock Research: Equitable Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Equitable Holdings

NYQ:EQH US29452E1010
79
  • Value
    78
  • Growth
    36
  • Safety
    Safety
    86
  • Combined
    85
  • Sentiment
    51
  • 360° View
    360° View
    79
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Company Description

Equitable Holdings, Inc. is a financial services holding company, which comprised of complementary businesses, such as Equitable, AllianceBernstein and Equitable Advisors. Its segments include Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. Its Individual Retirement segment provides individual variable annuity products. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Asset Management segment provides diversified investment management and related services to a range of clients globally. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment primarily consists of the capital-intensive fixed-rate GMxB business.

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Strongest Rank Leverage
Weakest Rank Refinancing
Country USA
Industry Other Financial Services
Size X-Large
Website equitable.com
Index
S&P MIDCAP
Equitable Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
78 55 74 71
Growth
36 69 21 71
Safety
Safety
86 64 10 43
Sentiment
51 52 68 31
360° View
360° View
79 18 18 67
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Metrics Current 2025 2024 2023
Analyst Opinions
79 77 89 76
Opinions Change
79 31 39 8
Pro Holdings
n/a 49 84 75
Market Pulse
24 27 23 16
Sentiment
51 52 68 31
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Metrics Current 2025 2024 2023
Value
78 55 74 71
Growth
36 69 21 71
Safety Safety
86 64 10 43
Combined
85 10 10 10
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 55 62 62
Price vs. Earnings (P/E)
88 93 95 95
Price vs. Book (P/B)
41 45 50 28
Dividend Yield
73 42 64 67
Value
78 55 74 71
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Metrics Current 2025 2024 2023
Revenue Growth
45 60 45 48
Profit Growth
44 65 26 45
Capital Growth
53 6 3 65
Stock Returns
33 89 67 65
Growth
36 69 21 71
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Metrics Current 2025 2024 2023
Leverage
7 3 1 11
Refinancing
97 87 91 85
Liquidity
89 73 37 100
Safety Safety
86 64 10 43

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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