Equitable Holdings, Inc. (EQH-PC) Comparison with companies in other sectors?

Equitable Holdings, Inc. has a share price of 301.66M. You can analyze Equitable Holdings, Inc. (EQH-PC) competitors across different market sectors through stock heatmaps.

What are EQH-PC's NET and operating margins?

Equitable Holdings, Inc. (EQH-PC) operating margin is around 0.14, and net profit margin is approximately 0.08 as of the latest reports.

In what way does EQH-PC's earnings per share (EPS) trend reflect its financial momentum?

Equitable Holdings, Inc. (EQH-PC) EPS is 3.80 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Equitable Holdings, Inc. is 4.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Equitable Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Equitable Holdings, Inc. like P/E which is 12.89, P/B which is 6.74, and PEG which is -3.56. Compare them with sector averages to evaluate if the stock is priced fairly.

Equitable Holdings, Inc.

EQH-PC•NYSE

Financial Services

Insurance - Diversified

$16.75

$0.01(0.06%)

Fundamental Analysis of Equitable Holdings, Inc. (EQH-PC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.80

P/E Ratio

4.41

ROE

0.57%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.05B

Shares OutstandingTotal number of shares issued

$301.66M

Book Value/ShareNet worth per share

$14.60

Revenue/ShareAnnual revenue per share

$48.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.798

Net MarginNet income as percentage of revenue

8.50%

Operating MarginOperating income as percentage of revenue

14.16%

ROEReturn on shareholders' equity

56.77%

ROAReturn on total assets

0.44%

ROCEReturn on capital employed

0.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.60

Cash/ShareCash and equivalents per share

$110.97

FCF YieldFree cash flow as percentage of market cap

12.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.99

Dividend YieldAnnual dividend as percentage of stock price

1.88%

Financial Ratios Analysis data is not available for EQH-PCFinancial Ratios Analysis details for EQH-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EQH-PCSector Benchmarking details for EQH-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Equitable Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Equitable Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Equitable Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Equitable Holdings, Inc.

For Equitable Holdings, Inc., essential financial indicators include EPS 3.80, PE 4.41, and ROE 0.57. These key ratios reveal insights into Equitable Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Equitable Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Equitable Holdings, Inc.

Metrics like Net Margin 8.50% and ROA 0.44% shed light on how well Equitable Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Equitable Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Equitable Holdings, Inc.

Using ratios such as P/B Ratio 6.74 and PEG Ratio -3.56, investors can assess whether Equitable Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Equitable Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Equitable Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 2.68 and Cash Flow $6.60, provide a snapshot of Equitable Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Equitable Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Equitable Holdings, Inc.

Investing in Equitable Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Equitable Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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