The stock of Equitable Holdings Inc (EQH) has gone down by -2.35% for the week, with a 2.18% rise in the past month and a 21.46% rise in the past quarter. The volatility ratio for the week is 1.83%, and the volatility levels for the past 30 days are 2.15% for EQH. The simple moving average for the last 20 days is 0.91% for EQH stock, with a simple moving average of 10.22% for the last 200 days.
Is It Worth Investing in Equitable Holdings Inc (NYSE: EQH) Right Now?
Equitable Holdings Inc (NYSE: EQH) has a higher price-to-earnings ratio of 14.89x compared to its average ratio. EQH has 36-month beta value of 1.14. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for EQH is 302.28M, and currently, short sellers hold a 1.75% ratio of that float. The average trading volume of EQH on July 09, 2025 was 2.55M shares.
EQH) stock’s latest price update
Equitable Holdings Inc (NYSE: EQH)’s stock price has plunge by 0.16%relation to previous closing price of $54.69. Nevertheless, the company has seen a -2.35% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-07-07 that NEW YORK–(BUSINESS WIRE)–Equitable Holdings Schedules Announcement of Second Quarter 2025 Results.
Analysts’ Opinion of EQH
Many brokerage firms have already submitted their reports for EQH stocks, with UBS repeating the rating for EQH by listing it as a “Buy.” The predicted price for EQH in the upcoming period, according to UBS is $77 based on the research report published on April 02, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see EQH reach a price target of $70. The rating they have provided for EQH stocks is “Outperform” according to the report published on January 23rd, 2025.
Deutsche Bank gave a rating of “Buy” to EQH, setting the target price at $58 in the report published on January 10th of the current year.
EQH Trading at 3.26% from the 50-Day Moving Average
After a stumble in the market that brought EQH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.23% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EQH starting from Eckert William James IV, who sale 4,000 shares at the price of $53.09 back on Jun 20 ’25. After this action, Eckert William James IV now owns 19,827 shares of Equitable Holdings Inc, valued at $212,340 using the latest closing price.
Stock Fundamentals for EQH
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.69 for the gross margin
The net margin for Equitable Holdings Inc stands at 0.08. The total capital return value is set at 0.01. Equity return is now at value 56.67, with 0.45 for asset returns.
Based on Equitable Holdings Inc (EQH), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 2.68. The interest coverage ratio of the stock is 9.34.
Currently, EBITDA for the company is 3.2 billion with net debt to EBITDA at -0.6. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.66.
Conclusion
To put it simply, Equitable Holdings Inc (EQH) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
