EQH has 36-month beta value of 1.38. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for EQH is 311.86M, and currently, short sellers hold a 1.31% ratio of that float. The average trading volume of EQH on November 14, 2024 was 2.16M shares.
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EQH) stock’s latest price update
The stock of Equitable Holdings Inc (NYSE: EQH) has decreased by -1.30 when compared to last closing price of 48.55. Despite this, the company has experienced a -4.92% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-12 that Equitable Holdings has performed excellently, gaining over 80% this year, supported by strong capital returns and favorable macro conditions. EQH benefits from strong fee growth, a favorable interest rate environment, and high retail demand for annuities, driving robust net inflows and wider spreads. EQH’s wealth management unit shows strong organic growth with a 25% earnings jump, aided by a market that has reached new highs.
EQH’s Market Performance
Equitable Holdings Inc (EQH) has seen a -4.92% fall in stock performance for the week, with a 8.66% gain in the past month and a 19.86% surge in the past quarter. The volatility ratio for the week is 2.78%, and the volatility levels for the past 30 days are at 2.40% for EQH. The simple moving average for the past 20 days is 3.15% for EQH’s stock, with a 20.46% simple moving average for the past 200 days.
Analysts’ Opinion of EQH
Many brokerage firms have already submitted their reports for EQH stocks, with Barclays repeating the rating for EQH by listing it as a “Overweight.” The predicted price for EQH in the upcoming period, according to Barclays is $59 based on the research report published on September 05, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see EQH reach a price target of $43, previously predicting the price at $40. The rating they have provided for EQH stocks is “Neutral” according to the report published on June 18th, 2024.
JP Morgan gave a rating of “Neutral” to EQH, setting the target price at $36 in the report published on January 03rd of the current year.
EQH Trading at 9.73% 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 -5.13% of loss for the given period.
Volatility was left at 2.40%, however, over the last 30 days, the volatility rate increased by 2.78%, as shares surge +7.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.71% upper at present.
During the last 5 trading sessions, EQH fell by -4.92%, which changed the moving average for the period of 200-days by +43.95% in comparison to the 20-day moving average, which settled at $46.45. In addition, Equitable Holdings Inc saw 43.90% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EQH starting from HURD JEFFREY J, who sale 6,666 shares at the price of $47.53 back on Nov 08 ’24. After this action, HURD JEFFREY J now owns 105,246 shares of Equitable Holdings Inc, valued at $316,855 using the latest closing price.
JEFFREY HURD, the Officer of Equitable Holdings Inc, proposed sale 19,998 shares at $48.32 during a trade that took place back on Nov 08 ’24, which means that JEFFREY HURD is holding shares at $966,303 based on the most recent closing price.
Stock Fundamentals for EQH
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.48 for the gross margin
The net margin for Equitable Holdings Inc stands at -0.03. The total capital return value is set at 0.0. Equity return is now at value -11.93, with -0.11 for asset returns.
Based on Equitable Holdings Inc (EQH), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is 2.5.
Currently, EBITDA for the company is 1.78 billion with net debt to EBITDA at -4.76. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.45.
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.
