EQH
Axa Equitable Holdings Inc
NYSE: EQH · FINANCIAL SERVICES · ASSET MANAGEMENT
$41.47
-0.88% today
Updated 2026-04-29
Market cap
$11.68B
P/E ratio
—
P/S ratio
1.00x
EPS (TTM)
$-4.83
Dividend yield
—
52W range
$35 – $56
Volume
4.0M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F7.8
Quality
B+3.0
Profitability
D5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$57.38
+38.37%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy9 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity -52.16x — low leverage
Risks
- Thin margins at -11.80%
- Negative free cash flow $-96.00M
- Revenue declining -14.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $12.64B | $10.53B | $12.44B | $11.66B | $11.67B |
| Net income | $2.15B | $1.30B | $1.31B | $-1.38B | $215.00M |
| EPS | — | — | — | — | $-4.83 |
| Free cash flow | $-1.02B | $-325.00M | $1.49B | $679.00M | $-96.00M |
| Profit margin | 17.03% | 12.37% | 10.51% | -11.83% | -11.80% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-20 | PEARSON, MARK | Sale | 27,200 | — |
| 2026-04-20 | PEARSON, MARK | Sale | 39,700 | $41.63 |
| 2026-04-20 | PEARSON, MARK | Buy | 27,200 | $23.18 |
Peer comparison
Smart narrative
Axa Equitable Holdings Inc trades at $41.47. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $11.67B. with profit margins at -11.80%.
Frequently asked questions
What is Axa Equitable Holdings Inc's stock price?
Axa Equitable Holdings Inc (EQH) trades at $41.47.
Is Axa Equitable Holdings Inc overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell).
What is the price target of Axa Equitable Holdings Inc (EQH)?
The analyst target price is $57.38, representing +38.4% upside from the current price of $41.47.
What is Axa Equitable Holdings Inc's revenue?
TTM revenue is $11.67B.
Piotroski F-Score?
4/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.00x
ROE-38.90%
Beta1.11
50D MA$39.59
200D MA$46.75
Shares out0.28B
Float0.28B
Short ratio—
Avg volume4.0M
Performance
1 week-0.31%
1 month+11.75%
3 months-10.04%
YTD-12.97%
1 year—
3 years—
5 years—