EQH
Axa Equitable Holdings Inc
NYSE: EQH · FINANCIAL SERVICES · ASSET MANAGEMENT
$40.99
+1.47% today
Updated 2026-06-05
Market cap
$12.39B
P/E ratio
—
P/S ratio
1.09x
EPS (TTM)
$-2.85
Dividend yield
1.86%
52W range
$35 – $55
Volume
4.7M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C3.3
Quality
D3.5
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$58.42
+42.52%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy10 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $490.00M — positive
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -7.26%
- Revenue declining -7.60% QoQ
- Debt/equity 25.37x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $12.64B | $10.53B | $12.44B | $11.66B | $11.32B |
| Net income | $2.15B | $1.30B | $1.31B | $-1.38B | $621.00M |
| EPS | — | — | — | — | $-2.85 |
| Free cash flow | $-1.02B | $-325.00M | $1.49B | $679.00M | $490.00M |
| Profit margin | 17.03% | 12.37% | 10.51% | -11.83% | -7.26% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-04 | SCOTT, BERTRAM L | Sale | 2,470 | $41.08 |
| 2026-05-20 | STONEHILL, CHARLES G.T. | Buy | 4,400 | $42.05 |
| 2026-05-20 | STANSFIELD, GEORGE | Buy | 4,400 | $42.05 |
Peer comparison
Smart narrative
Axa Equitable Holdings Inc trades at $40.99. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $11.32B. with profit margins at -7.26%.
Frequently asked questions
What is Axa Equitable Holdings Inc's stock price?
Axa Equitable Holdings Inc (EQH) trades at $40.99, on a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Axa Equitable Holdings Inc overvalued?
Axa Equitable Holdings Inc carries a Smart Value Score of 45/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Axa Equitable Holdings Inc (EQH)?
The 12-month analyst consensus target is $58.42, about 42.5% above the current $40.99. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Axa Equitable Holdings Inc's revenue?
Axa Equitable Holdings Inc's trailing twelve-month revenue is $11.32B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.09x
ROE-301.10%
Beta1.11
50D MA$41.28
200D MA$45.13
Shares out0.28B
Float0.26B
Short ratio—
Avg volume4.7M
Performance
1 week+0.00%
1 month-3.47%
3 months+8.82%
YTD-14.38%
1 year—
3 years—
5 years—