WallStSmart
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
F
7.8
Quality
B+
3.0
Profitability
D
5.0
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
Metric2022202320242025TTM
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 margin17.03%12.37%10.51%-11.83%-11.80%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-20PEARSON, MARKSale27,200
2026-04-20PEARSON, MARKSale39,700$41.63
2026-04-20PEARSON, MARKBuy27,200$23.18

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EQH$11.68B312.03.05.07.8Avoid
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

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