In the past week, EQH stock has gone up by 0.45%, with a monthly decline of -1.83% and a quarterly surge of 12.60%. The volatility ratio for the week is 1.80%, and the volatility levels for the last 30 days are 1.96% for Equitable Holdings Inc The simple moving average for the last 20 days is -1.72% for EQH’s stock, with a simple moving average of 12.63% for the last 200 days.
Is It Worth Investing in Equitable Holdings Inc (NYSE: EQH) Right Now?
The stock has a 36-month beta value of 1.38. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for EQH is 311.82M, and at present, short sellers hold a 1.35% of that float. On December 18, 2024, the average trading volume of EQH was 2.35M shares.
EQH) stock’s latest price update
Equitable Holdings Inc (NYSE: EQH)’s stock price has dropped by -1.58 in relation to previous closing price of 47.32. Nevertheless, the company has seen a gain of 0.45% in its stock price over the last five trading days. zacks.com reported 2024-11-19 that EQH’s total AUM reaches $933.8 billion in the third quarter.
Analysts’ Opinion of EQH
Many brokerage firms have already submitted their reports for EQH stocks, with Keefe Bruyette repeating the rating for EQH by listing it as a “Outperform.” The predicted price for EQH in the upcoming period, according to Keefe Bruyette is $58 based on the research report published on December 09, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see EQH reach a price target of $59. The rating they have provided for EQH stocks is “Overweight” according to the report published on September 05th, 2024.
UBS gave a rating of “Neutral” to EQH, setting the target price at $43 in the report published on June 18th of the current year.
EQH Trading at 0.17% 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 -7.80% of loss for the given period.
Volatility was left at 1.96%, however, over the last 30 days, the volatility rate increased by 1.80%, as shares sank -1.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.94% upper at present.
During the last 5 trading sessions, EQH rose by +0.45%, which changed the moving average for the period of 200-days by +39.22% in comparison to the 20-day moving average, which settled at $47.38. In addition, Equitable Holdings Inc saw 39.85% 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 $47.31 back on Dec 16 ’24. After this action, HURD JEFFREY J now owns 98,875 shares of Equitable Holdings Inc, valued at $315,356 using the latest closing price.
Pearson Mark, the President and CEO of Equitable Holdings Inc, sale 30,000 shares at $47.31 during a trade that took place back on Dec 16 ’24, which means that Pearson Mark is holding 639,939 shares at $1,419,205 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
- 0.49 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 0.22. 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 -4.77. When we switch over and look at the enterprise to sales, we see a ratio of 0.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.45.
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.
