Equitable Holdings
Large Cap · Financial · Asset Management
$51.46+$0.62 (+1.21%)
Equitable Holdings
Large Cap · Financial · Asset Management
$51.46+$0.62 (+1.21%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$35.20
High$56.61
Today $51.46
RSI (14)
65.8Neutral
03070100
Overall score
55/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$51.46
Lowest
$52
Median target
$60
Highest
$68
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $12.0B, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
Favorable · 66% below avg
6.56x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.36x
Price / FCF
Strong · Priced well within what its cash flow supports
10.97x
EV / EBITDA
Strong · Operating earnings comfortably support this price
5.19x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
-2.6%
ROE
Needs attention · Unfavorable
-25.1%
Debt / equity
Needs attention · Unfavorable
5.86x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.03x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $14.50B | - | -22.4% | 55 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |