Equitable Holdings, Inc.
$49.25
+$1.28 (+2.67%)
Jan 5, 2026
Price History (1Y)
Analysis
Equitable Holdings, Inc. is a publicly traded company in the Financial Services sector, specifically within the Asset Management industry. With a market capitalization of $14.75 billion and revenue of $12.22 billion, the company operates on a large scale, employing 8,000 individuals. The company's financial health is marked by significant profitability challenges. Its gross margin stands at 20.1%, but operating and profit margins are notably negative, at -89.3% and -5.5%, respectively. Returns on equity and assets are also unimpressive, at -7.7% and 0.0%, respectively. The company's balance sheet shows a substantial debt-to-equity ratio of 330.60, with cash holdings exceeding $15.28 billion but outstanding debt totaling $6.44 billion. Equitable Holdings' valuation context is complex, with a forward P/E ratio of 6.21 and an EV/EBITDA ratio of 8.20. The company's dividend yield is unusually high at 225.0%, accompanied by a payout ratio of 76.7%. Revenue growth has been negative over the past year, with a decline of -50.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Equitable Holdings, Inc.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.
Visit website →Key Statistics
- Market Cap
- $14.75B
- P/E Ratio
- N/A
- 52-Week High
- $56.61
- 52-Week Low
- $41.39
- Avg Volume
- 2.65M
- Beta
- 1.12
- Dividend Yield
- 225.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States
- Employees
- 8,000