Financhill
Buy
65

EQH Quote, Financials, Valuation and Earnings

Last price:
$47.35
Seasonality move :
2.36%
Day range:
$46.86 - $47.43
52-week range:
$31.76 - $50.51
Dividend yield:
1.98%
P/E ratio:
16.73x
P/S ratio:
1.42x
P/B ratio:
8.95x
Volume:
757K
Avg. volume:
2.5M
1-year change:
42.68%
Market cap:
$14.8B
Revenue:
$10.5B
EPS (TTM):
-$1.09

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
EQH
Equitable Holdings
$3.9B $1.53 86.69% -49.22% $47.00
CNFR
Conifer Holdings
-- -- -- -- --
ICCH
ICC Holdings
-- -- -- -- --
NMIH
NMI Holdings
$164.8M $1.13 11.57% 11.25% --
PLMR
Palomar Holdings
$125.8M $1.05 32.36% 19.06% --
TIPT
Tiptree
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
EQH
Equitable Holdings
$47.37 $47.00 $14.8B 16.73x $0.24 1.98% 1.42x
CNFR
Conifer Holdings
$1.08 -- $13.1M 0.44x $0.00 0% 0.15x
ICCH
ICC Holdings
$23.43 -- $69.4M 10.55x $0.00 0% 0.75x
NMIH
NMI Holdings
$36.99 -- $2.9B 8.46x $0.00 0% 4.76x
PLMR
Palomar Holdings
$105.01 -- $2.8B 24.94x $0.00 0% 5.36x
TIPT
Tiptree
$21.24 -- $787.1M 21.90x $0.25 1.13% 0.40x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
EQH
Equitable Holdings
63.39% 0.891 31.32% 9.75x
CNFR
Conifer Holdings
25.14% -0.036 123.64% 10.43x
ICCH
ICC Holdings
17.03% 0.470 22.08% 13.15x
NMIH
NMI Holdings
15.89% 0.701 12.69% 4.88x
PLMR
Palomar Holdings
-- 2.183 -- 4.06x
TIPT
Tiptree
43.35% 0.592 38.67% 3.29x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
EQH
Equitable Holdings
-- -- -2.79% -5.92% 1.33% $655M
CNFR
Conifer Holdings
-- -- 83.29% 232.39% -37.32% -$10.7M
ICCH
ICC Holdings
-- -- 7.81% 9.55% 10.93% $8.1M
NMIH
NMI Holdings
-- -- 14.94% 17.98% 76.1% $126.9M
PLMR
Palomar Holdings
-- -- 19.53% 20.63% 26.01% $98.8M
TIPT
Tiptree
-- -- 4.31% 6.8% 8.98% $60.7M

Equitable Holdings vs. Competitors

  • Which has Higher Returns EQH or CNFR?

    Conifer Holdings has a net margin of -4.36% compared to Equitable Holdings's net margin of -14.12%. Equitable Holdings's return on equity of -5.92% beat Conifer Holdings's return on equity of 232.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQH
    Equitable Holdings
    -- -$0.47 $11.8B
    CNFR
    Conifer Holdings
    -- $4.32 $65.5M
  • What do Analysts Say About EQH or CNFR?

    Equitable Holdings has a consensus price target of $47.00, signalling upside risk potential of 14.84%. On the other hand Conifer Holdings has an analysts' consensus of -- which suggests that it could fall by -43.26%. Given that Equitable Holdings has higher upside potential than Conifer Holdings, analysts believe Equitable Holdings is more attractive than Conifer Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQH
    Equitable Holdings
    4 4 0
    CNFR
    Conifer Holdings
    0 0 0
  • Is EQH or CNFR More Risky?

    Equitable Holdings has a beta of 1.387, which suggesting that the stock is 38.712% more volatile than S&P 500. In comparison Conifer Holdings has a beta of 0.591, suggesting its less volatile than the S&P 500 by 40.894%.

  • Which is a Better Dividend Stock EQH or CNFR?

    Equitable Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.98%. Conifer Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Equitable Holdings pays 29.26% of its earnings as a dividend. Conifer Holdings pays out -- of its earnings as a dividend. Equitable Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQH or CNFR?

    Equitable Holdings quarterly revenues are $3.1B, which are larger than Conifer Holdings quarterly revenues of $16M. Equitable Holdings's net income of -$134M is lower than Conifer Holdings's net income of $53.3M. Notably, Equitable Holdings's price-to-earnings ratio is 16.73x while Conifer Holdings's PE ratio is 0.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equitable Holdings is 1.42x versus 0.15x for Conifer Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQH
    Equitable Holdings
    1.42x 16.73x $3.1B -$134M
    CNFR
    Conifer Holdings
    0.15x 0.44x $16M $53.3M
  • Which has Higher Returns EQH or ICCH?

    ICC Holdings has a net margin of -4.36% compared to Equitable Holdings's net margin of 8.42%. Equitable Holdings's return on equity of -5.92% beat ICC Holdings's return on equity of 9.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQH
    Equitable Holdings
    -- -$0.47 $11.8B
    ICCH
    ICC Holdings
    -- $0.69 $88.1M
  • What do Analysts Say About EQH or ICCH?

    Equitable Holdings has a consensus price target of $47.00, signalling upside risk potential of 14.84%. On the other hand ICC Holdings has an analysts' consensus of -- which suggests that it could fall by --. Given that Equitable Holdings has higher upside potential than ICC Holdings, analysts believe Equitable Holdings is more attractive than ICC Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQH
    Equitable Holdings
    4 4 0
    ICCH
    ICC Holdings
    0 0 0
  • Is EQH or ICCH More Risky?

    Equitable Holdings has a beta of 1.387, which suggesting that the stock is 38.712% more volatile than S&P 500. In comparison ICC Holdings has a beta of 0.322, suggesting its less volatile than the S&P 500 by 67.79%.

  • Which is a Better Dividend Stock EQH or ICCH?

    Equitable Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.98%. ICC Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Equitable Holdings pays 29.26% of its earnings as a dividend. ICC Holdings pays out -- of its earnings as a dividend. Equitable Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQH or ICCH?

    Equitable Holdings quarterly revenues are $3.1B, which are larger than ICC Holdings quarterly revenues of $24.4M. Equitable Holdings's net income of -$134M is lower than ICC Holdings's net income of $2.1M. Notably, Equitable Holdings's price-to-earnings ratio is 16.73x while ICC Holdings's PE ratio is 10.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equitable Holdings is 1.42x versus 0.75x for ICC Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQH
    Equitable Holdings
    1.42x 16.73x $3.1B -$134M
    ICCH
    ICC Holdings
    0.75x 10.55x $24.4M $2.1M
  • Which has Higher Returns EQH or NMIH?

    NMI Holdings has a net margin of -4.36% compared to Equitable Holdings's net margin of 55.88%. Equitable Holdings's return on equity of -5.92% beat NMI Holdings's return on equity of 17.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQH
    Equitable Holdings
    -- -$0.47 $11.8B
    NMIH
    NMI Holdings
    -- $1.15 $2.6B
  • What do Analysts Say About EQH or NMIH?

    Equitable Holdings has a consensus price target of $47.00, signalling upside risk potential of 14.84%. On the other hand NMI Holdings has an analysts' consensus of -- which suggests that it could grow by 17.6%. Given that NMI Holdings has higher upside potential than Equitable Holdings, analysts believe NMI Holdings is more attractive than Equitable Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQH
    Equitable Holdings
    4 4 0
    NMIH
    NMI Holdings
    0 0 0
  • Is EQH or NMIH More Risky?

    Equitable Holdings has a beta of 1.387, which suggesting that the stock is 38.712% more volatile than S&P 500. In comparison NMI Holdings has a beta of 1.103, suggesting its more volatile than the S&P 500 by 10.311%.

  • Which is a Better Dividend Stock EQH or NMIH?

    Equitable Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.98%. NMI Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Equitable Holdings pays 29.26% of its earnings as a dividend. NMI Holdings pays out -- of its earnings as a dividend. Equitable Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQH or NMIH?

    Equitable Holdings quarterly revenues are $3.1B, which are larger than NMI Holdings quarterly revenues of $166.1M. Equitable Holdings's net income of -$134M is lower than NMI Holdings's net income of $92.8M. Notably, Equitable Holdings's price-to-earnings ratio is 16.73x while NMI Holdings's PE ratio is 8.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equitable Holdings is 1.42x versus 4.76x for NMI Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQH
    Equitable Holdings
    1.42x 16.73x $3.1B -$134M
    NMIH
    NMI Holdings
    4.76x 8.46x $166.1M $92.8M
  • Which has Higher Returns EQH or PLMR?

    Palomar Holdings has a net margin of -4.36% compared to Equitable Holdings's net margin of 20.56%. Equitable Holdings's return on equity of -5.92% beat Palomar Holdings's return on equity of 20.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQH
    Equitable Holdings
    -- -$0.47 $11.8B
    PLMR
    Palomar Holdings
    -- $1.15 $703.3M
  • What do Analysts Say About EQH or PLMR?

    Equitable Holdings has a consensus price target of $47.00, signalling upside risk potential of 14.84%. On the other hand Palomar Holdings has an analysts' consensus of -- which suggests that it could grow by 10.15%. Given that Equitable Holdings has higher upside potential than Palomar Holdings, analysts believe Equitable Holdings is more attractive than Palomar Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQH
    Equitable Holdings
    4 4 0
    PLMR
    Palomar Holdings
    3 3 0
  • Is EQH or PLMR More Risky?

    Equitable Holdings has a beta of 1.387, which suggesting that the stock is 38.712% more volatile than S&P 500. In comparison Palomar Holdings has a beta of 0.359, suggesting its less volatile than the S&P 500 by 64.131%.

  • Which is a Better Dividend Stock EQH or PLMR?

    Equitable Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.98%. Palomar Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Equitable Holdings pays 29.26% of its earnings as a dividend. Palomar Holdings pays out -- of its earnings as a dividend. Equitable Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQH or PLMR?

    Equitable Holdings quarterly revenues are $3.1B, which are larger than Palomar Holdings quarterly revenues of $148.4M. Equitable Holdings's net income of -$134M is lower than Palomar Holdings's net income of $30.5M. Notably, Equitable Holdings's price-to-earnings ratio is 16.73x while Palomar Holdings's PE ratio is 24.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equitable Holdings is 1.42x versus 5.36x for Palomar Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQH
    Equitable Holdings
    1.42x 16.73x $3.1B -$134M
    PLMR
    Palomar Holdings
    5.36x 24.94x $148.4M $30.5M
  • Which has Higher Returns EQH or TIPT?

    Tiptree has a net margin of -4.36% compared to Equitable Holdings's net margin of 2.41%. Equitable Holdings's return on equity of -5.92% beat Tiptree's return on equity of 6.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    EQH
    Equitable Holdings
    -- -$0.47 $11.8B
    TIPT
    Tiptree
    -- $0.29 $1B
  • What do Analysts Say About EQH or TIPT?

    Equitable Holdings has a consensus price target of $47.00, signalling upside risk potential of 14.84%. On the other hand Tiptree has an analysts' consensus of -- which suggests that it could fall by -78.03%. Given that Equitable Holdings has higher upside potential than Tiptree, analysts believe Equitable Holdings is more attractive than Tiptree.

    Company Buy Ratings Hold Ratings Sell Ratings
    EQH
    Equitable Holdings
    4 4 0
    TIPT
    Tiptree
    0 0 0
  • Is EQH or TIPT More Risky?

    Equitable Holdings has a beta of 1.387, which suggesting that the stock is 38.712% more volatile than S&P 500. In comparison Tiptree has a beta of 1.305, suggesting its more volatile than the S&P 500 by 30.501%.

  • Which is a Better Dividend Stock EQH or TIPT?

    Equitable Holdings has a quarterly dividend of $0.24 per share corresponding to a yield of 1.98%. Tiptree offers a yield of 1.13% to investors and pays a quarterly dividend of $0.25 per share. Equitable Holdings pays 29.26% of its earnings as a dividend. Tiptree pays out 98.42% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EQH or TIPT?

    Equitable Holdings quarterly revenues are $3.1B, which are larger than Tiptree quarterly revenues of $494.4M. Equitable Holdings's net income of -$134M is lower than Tiptree's net income of $11.9M. Notably, Equitable Holdings's price-to-earnings ratio is 16.73x while Tiptree's PE ratio is 21.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Equitable Holdings is 1.42x versus 0.40x for Tiptree. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EQH
    Equitable Holdings
    1.42x 16.73x $3.1B -$134M
    TIPT
    Tiptree
    0.40x 21.90x $494.4M $11.9M

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