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Equitable Holdings, Inc. (EQH-PC) Stock Forecast 2025 - AI Price Prediction & Analysis


Equitable Holdings, Inc. (EQH-PC) AI Stock Price Forecast & Investment Analysis

Equitable Holdings, Inc. Stock Price Chart and Technical Analysis

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Equitable Holdings, Inc. (EQH-PC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Equitable Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Equitable Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Equitable Holdings, Inc.: Equitable Holdings, Inc. operates in the Finance sector, establishing it as a mid-cap growth opportunity.

Equitable Holdings, Inc. (Stock Symbol: EQH-PC) is a leading company in the Finance sector , specifically operating within the Insurance Agents, Brokers & Service industry.

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The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Equitable Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Equitable Holdings, Inc.: With $13635M in annual revenue and 5.9% net margin, the company demonstrates solid profitability.

Annual Revenue: $13635 million generating a 5.9% net profit margin .

Market Capitalization: $5199 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Equitable Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Equitable Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Equitable Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Equitable Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Equitable Holdings, Inc.: Market positioning analysis based on available financial and operational metrics.

Equitable Holdings, Inc. strategically competes in the highly dynamic Insurance Agents, Brokers & Service marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

Equitable Holdings, Inc. (EQH-PC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Equitable Holdings, Inc. stock analysis.

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Deep dive into Equitable Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Equitable Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Equitable Holdings, Inc.: With a P/E ratio of 10.86, the market sees the stock as potentially undervalued.

P/E Ratio 10.86x
P/B Ratio 4.53x
Market Cap $5199M
Dividend Yield 5.75%
EPS $1.25
Book Value/Share $3.81
Revenue/Share $45.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Equitable Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Equitable Holdings, Inc.:

Net Margin 5.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Equitable Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Equitable Holdings, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Equitable Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Equitable Holdings, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Equitable Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Equitable Holdings, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Equitable Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Equitable Holdings, Inc.: With annual revenue of $13635M, Equitable Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $13635M
Net Income $672M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $0.99
Payout Ratio 0.8%
Shares Outstanding 302M
Growth Metrics (YoY)
EPS Growth 7.0%

Latest Equitable Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Equitable Holdings, Inc. (EQH-PC) stock price and investment outlook.

Equitable Holdings, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Equitable Holdings, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACT Unlock Forecast - 30 Days FREE Trial $5198M 8.1x 1.0x
AJG Unlock Forecast - 30 Days FREE Trial $71836M 43.8x 3.1x
AON Unlock Forecast - 30 Days FREE Trial $74663M 28.7x 9.5x
BRO Unlock Forecast - 30 Days FREE Trial $29010M 28.8x 2.5x
CCG Unlock Forecast - 30 Days FREE Trial $81M x 0.2x
CCGWW Unlock Forecast - 30 Days FREE Trial $4M x 0.0x
CRD-A Unlock Forecast - 30 Days FREE Trial $572M 10.7x 4.5x
CRD-B Unlock Forecast - 30 Days FREE Trial $536M 10.0x 4.2x
EHTH Unlock Forecast - 30 Days FREE Trial $144M 3.6x 0.3x
EQH Unlock Forecast - 30 Days FREE Trial $14307M 29.9x 12.5x
EQH-PA Unlock Forecast - 30 Days FREE Trial $6401M 13.4x 5.6x
EQH-PC Unlock Forecast - 30 Days FREE Trial $5199M 10.9x 4.5x
ERIE Unlock Forecast - 30 Days FREE Trial $1M 29.2x 0.0x
GOCO Unlock Forecast - 30 Days FREE Trial $47M 57.6x 0.2x
GSHD Unlock Forecast - 30 Days FREE Trial $2526M 84.5x 0.0x
HGTY Unlock Forecast - 30 Days FREE Trial $3936M 144.0x 22.8x
HIT Unlock Forecast - 30 Days FREE Trial $172M x 10.5x
HUIZ Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
MMC Unlock Forecast - 30 Days FREE Trial $91375M 22.1x 6.0x
RDZN Unlock Forecast - 30 Days FREE Trial $98M -0.9x -3.1x
RELI Unlock Forecast - 30 Days FREE Trial $3M -0.4x 0.8x
TWFG Unlock Forecast - 30 Days FREE Trial $389M x 4.9x

Frequently Asked Questions - Equitable Holdings, Inc. Stock Forecast

How accurate are Equitable Holdings, Inc. stock predictions?

Our AI model demonstrates 53% historical accuracy for EQH-PC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Equitable Holdings, Inc. stock price forecasts?

Our analysis considers Equitable Holdings, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Equitable Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Equitable Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Equitable Holdings, Inc. forecasts updated?

Equitable Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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