A View of Equitable Holdings Inc (EQH) Stock’s Fundamentals and Valuations

Nora Barnes

Equitable Holdings Inc [EQH] stock prices are up 0.42% to $43.1 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EQH shares have lost -3.99% over the last week, with a monthly amount drifted -10.23%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Equitable Holdings Inc [NYSE: EQH] stock has seen the most recent analyst activity on September 16, 2025, when Wolfe Research initiated its Outperform rating and assigned the stock a price target of $61. Previously, UBS upgraded its rating to Buy on April 02, 2025, and kept the price target unchanged to $77. On January 23, 2025, BMO Capital Markets initiated with an Outperform rating and assigned a price target of $70 on the stock. Deutsche Bank upgraded its rating to a Buy and increased its price target to $58 on January 10, 2025. Keefe Bruyette upgraded its rating to an Outperform and raised its price target to $58 on December 09, 2024. Barclays started tracking with an Overweight rating for this stock on September 05, 2024, and assigned it a price target of $59. In a note dated June 18, 2024, UBS downgraded a Neutral rating on this stock and boosted its target price from $40 to $43.

The stock price of Equitable Holdings Inc [EQH] has been fluctuating between $41.39 and $56.61 over the past year. Currently, Wall Street analysts expect the stock to reach $62.67 within the next 12 months. Equitable Holdings Inc [NYSE: EQH] shares were valued at $43.1 at the most recent close of the market. An investor can expect a potential return of 45.41% based on the average EQH price forecast.

Analyzing the EQH fundamentals

The Equitable Holdings Inc [NYSE:EQH] reported sales of 13.11B for trailing twelve months, representing a drop of -39.84%. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at -0.02%, Pretax Profit Margin comes in at -0.03%, and Net Profit Margin reading is -0.06%. To continue investigating profitability, this company’s Return on Assets is posted at -0.0, Equity is -0.53 and Total Capital is -0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of25.9.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 42.42 points at the first support level, and at 41.74 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.70, and for the 2nd resistance point, it is at 44.30.

Ratios To Look Out For

It’s worth pointing out that Equitable Holdings Inc [NYSE:EQH]’s Current Ratio is 9.08. Considering the valuation of this stock, the price to sales ratio is 0.94.

Transactions by insiders

Recent insider trading involved HURD JEFFREY J, Chief Operating Officer, that happened on Nov 17 ’25 when 6790.0 shares were sold. President / CEO / Director, Mark Pearson completed a deal on Nov 18 ’25 to buy 0.12 million shares. Meanwhile, Officer JEFFREY J HURD bought 6790.0 shares on Nov 17 ’25.

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