Equitable Holdings Inc (EQH) Shares Plummet Below 1-Year High

Equitable Holdings Inc (NYSE: EQH)’s stock price has decreased by -0.39 compared to its previous closing price of 56.1. However, the company has seen a 3.50% increase in its stock price over the last five trading sessions. businesswire.com reported 2025-06-24 that NEW YORK–(BUSINESS WIRE)–Equitable, a leading financial services organization and principal franchise of Equitable Holdings, Inc. (NYSE: EQH), today announced the appointment of Greg Boosin as Chief Marketing Officer. He will report to Nick Lane, President of Equitable, and join the company’s Operating Committee. “Greg is a dynamic and proven marketing leader in the financial services industry, with experience delivering measurable go-to-market strategies and driving growth across multiple ve.

Is It Worth Investing in Equitable Holdings Inc (NYSE: EQH) Right Now?

Equitable Holdings Inc (NYSE: EQH) has a price-to-earnings ratio that is above its average at 15.19x. The stock has a 36-month beta value of 1.14. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for EQH is 302.28M, and at present, short sellers hold a 1.75% of that float. On July 02, 2025, the average trading volume of EQH was 2.73M shares.

EQH’s Market Performance

The stock of Equitable Holdings Inc (EQH) has seen a 3.50% increase in the past week, with a 5.69% rise in the past month, and a 7.28% gain in the past quarter. The volatility ratio for the week is 2.12%, and the volatility levels for the past 30 days are at 2.22% for EQH. The simple moving average for the past 20 days is 3.51% for EQH’s stock, with a 13.11% simple moving average for the past 200 days.

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 6.49% 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 -1.29% 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 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.66.

Conclusion

To sum up, Equitable Holdings Inc (EQH) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

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