Axa Equitable Holdings Inc (EQH)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

$53.48

+0.60 (+1.13%)

Market Cap: $14.49B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

68%(23/34)

Avg Surprise

+5.46%

Streak

2 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$1.87

Range$1.81 - $1.95

13 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$1.86+0.8%

60d ago$1.89-0.8%

30d ago$1.89-0.7%

7d ago$1.89-0.8%

Current$1.87

Revenue Consensus

$4.0B

Range$3.6B - $4.2B

7 analysts

Period ending Dec 31, 2026

EPS Consensus$2.03

Range$1.84 - $2.22

14 analysts

Revenue Consensus

$3.8B

Range$2.4B - $4.7B

8 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$2.03	$1.84 - $2.22	-	-	14	-	-
Sep 30, 2026Sep 26EST	-	$1.87	$1.81 - $1.95	-	-	13	4 2 30d	-
Jun 30, 2026Jun 26 Reported Aug 4, 2026Reported Aug 4	$1.70	$1.66	$1.59 - $1.70	+2.41%	Beat	11	4 5 30d	+54.5%
Mar 31, 2026Mar 26 Reported May 4, 2026Reported May 4	$1.62	$1.61	$1.53 - $1.72	+0.62%	Beat	13	1 7 30d	+24.6%
Dec 31, 2025Dec 25 Reported Feb 4, 2026Reported Feb 4	$1.73	$1.75	$1.68 - $1.79	-1.14%	Miss	13	3 4 30d	+10.2%
Sep 30, 2025Sep 25 Reported Nov 4, 2025Reported Nov 4	$1.48	$1.61	$1.56 - $1.69	-8.07%	Miss	12	1 6 30d	-3.3%
Jun 30, 2025Jun 25 Reported Aug 5, 2025Reported Aug 5	$1.10	$1.30	$1.22 - $1.45	-15.38%	Miss	11	0 10 30d	-23.1%
Mar 31, 2025Mar 25 Reported Apr 29, 2025Reported Apr 29	$1.30	$1.48	$1.39 - $1.64	-12.16%	Miss	11	0 8 30d	-9.1%
Dec 31, 2024Dec 24 Reported Feb 5, 2025Reported Feb 5	$1.57	$1.62	$1.58 - $1.68	-3.09%	Miss	11	1 5 30d	+18.0%
Sep 30, 2024Sep 24 Reported Nov 4, 2024Reported Nov 4	$1.53	$1.53	$1.47 - $1.57	+0.00%	Beat	12	2 0 30d	+33.0%
Jun 30, 2024Jun 24 Reported Jul 30, 2024Reported Jul 30	$1.43	$1.40	$1.32 - $1.48	+2.14%	Beat	12	0 1 30d	+22.2%
Mar 31, 2024Mar 24 Reported Apr 30, 2024Reported Apr 30	$1.43	$1.32	$1.26 - $1.38	+8.33%	Beat	11	1 0 30d	+49.0%
Dec 31, 2023Dec 23 Reported Feb 6, 2024Reported Feb 6	$1.33	$1.16	$1.05 - $1.30	+14.66%	Beat	13	0 2 30d	+19.8%
Sep 30, 2023Sep 23 Reported Oct 31, 2023Reported Oct 31	$1.15	$1.32	$1.23 - $1.55	-12.88%	Miss	12	0 1 30d	-10.2%
Jun 30, 2023Jun 23 Reported Aug 2, 2023Reported Aug 2	$1.17	$1.20	$1.06 - $1.46	-2.50%	Miss	11	0 2 30d	-10.7%
Mar 31, 2023Mar 23 Reported May 3, 2023Reported May 3	$0.96	$1.19	$1.01 - $1.34	-19.33%	Miss	14	1 1 30d	-29.4%
Dec 31, 2022Dec 22 Reported Feb 8, 2023Reported Feb 8	$1.11	$1.25	$1.14 - $1.44	-11.20%	Miss	13	2 0 30d	-27.9%
Sep 30, 2022Sep 22 Reported Nov 2, 2022Reported Nov 2	$1.28	$1.10	$0.96 - $1.28	+16.36%	Beat	13	2 3 30d	-34.0%
Jun 30, 2022Jun 22 Reported Aug 3, 2022Reported Aug 3	$1.31	$1.28	$1.03 - $1.35	+2.34%	Beat	13	0 2 30d	-23.4%
Mar 31, 2022Mar 22 Reported May 9, 2022Reported May 9	$1.36	$1.51	$1.37 - $1.61	-9.93%	Miss	12	1 1 30d	+0.7%
Dec 31, 2021Dec 21 Reported Feb 10, 2022Reported Feb 10	$1.54	$1.51	$1.40 - $1.79	+1.99%	Beat	13	5 0 30d	-6.7%
Sep 30, 2021Sep 21 Reported Nov 3, 2021Reported Nov 3	$1.94	$1.39	$1.32 - $1.51	+39.57%	Beat	10	4 0 30d	+56.5%
Jun 30, 2021Jun 21 Reported Aug 4, 2021Reported Aug 4	$1.71	$1.37	$1.34 - $1.39	+24.82%	Beat	11	6 0 30d	+71.0%
Mar 31, 2021Mar 21 Reported May 5, 2021Reported May 5	$1.35	$1.27	$1.22 - $1.31	+6.30%	Beat	11	5 0 30d	+25.0%
Dec 31, 2020Dec 20 Reported Feb 23, 2021Reported Feb 23	$1.65	$1.21	$1.16 - $1.26	+36.36%	Beat	10	2 0 30d	+20.4%
Sep 30, 2020Sep 20 Reported Nov 4, 2020Reported Nov 4	$1.24	$1.18	$1.05 - $1.33	+5.08%	Beat	9	7 0 30d	-10.1%
Jun 30, 2020Jun 20 Reported Aug 4, 2020Reported Aug 4	$1.00	$0.87	$0.74 - $1.08	+14.94%	Beat	10	No revisions (30d)	-12.3%
Mar 31, 2020Mar 20 Reported May 7, 2020Reported May 7	$1.08	$1.11	$1.05 - $1.21	-2.70%	Miss	11	4 0 30d	+10.2%
Dec 31, 2019Dec 19 Reported Feb 26, 2020Reported Feb 26	$1.37	$1.18	$1.10 - $1.25	+16.10%	Beat	11	7 0 30d	+47.3%
Sep 30, 2019Sep 19 Reported Nov 6, 2019Reported Nov 6	$1.38	$1.06	$1.02 - $1.10	+30.19%	Beat	13	1 0 30d	+12.2%
Jun 30, 2019Jun 19 Reported Aug 8, 2019Reported Aug 8	$1.14	$1.04	$1.01 - $1.10	+9.62%	Beat	12	2 0 30d	+26.7%
Mar 31, 2019Mar 19 Reported May 9, 2019Reported May 9	$0.98	$0.93	$0.87 - $0.96	+5.38%	Beat	13	1 0 30d	+18.1%
Dec 31, 2018Dec 18 Reported Feb 28, 2019Reported Feb 28	$0.93	$0.89	$0.80 - $0.96	+4.49%	Beat	13	1 0 30d	+4750.0%
Sep 30, 2018Sep 18 Reported Nov 12, 2018Reported Nov 12	$1.23	$0.91	$0.90 - $0.93	+35.16%	Beat	12	6 0 30d	+241.7%
Jun 30, 2018Jun 18 Reported Aug 13, 2018Reported Aug 13	$0.90	$0.86	$0.81 - $0.90	+4.65%	Beat	12	1 0 30d	-
Mar 31, 2018Mar 18 Reported May 11, 2018Reported May 11	$0.83	$0.81	$0.78 - $0.88	+2.47%	Beat	9	4 0 30d	-
Dec 31, 2017Dec 17 Reported Feb 14, 2018Reported Feb 14	$-0.02	$0.00	-	N/A	Miss	-	-	-
Jun 30, 2017Jun 17 Reported Aug 4, 2017Reported Aug 4	$0.36	$0.00	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield2.24%

Forward Annual Dividend$1.20

Payout Ratio17.66%

FrequencyQuarterly

Pay MonthsMar, Jun, Aug, Dec

Growth

3Y CAGR+10.42%

5Y CAGR+9.73%

EQH dividend history and ex-dividend dates Run EQH in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	8.19	EV/EBITDA	0.42x
Price/FCF	11.55x	FCF Yield	8.66%
Profitability
Profit Margin	-8.72%	Operating Margin	-26.40%
ROE	-25.10%	ROIC	78.24%
Financial Health
Debt/Equity	-4.89x	Interest Coverage	0.82x
Current Ratio	31.84x	Quick Ratio	31.84x
Trading Statistics
Beta	1.09	Avg Volume	3.05M
52-Week High	$55.23	52-Week Low	$34.72

Technical Indicators Dashboard

Moving Averages

SMA 10$53.38

SMA 20$53.01

SMA 50$52.13

SMA 200$45.10

EMA 10$53.19

EMA 20$52.97

EMA 50$51.68

EMA 200$47.47

MACD

Line: 0.38Signal: 0.45Hist: -0.07

ADX

ADX: 11.3+DI: 20.2-DI: 33.9

Aroon & PSAR

Aroon Up72.0

Aroon Down60.0

PSAR$55.23

Bollinger Bands

Upper Band$54.67

Lower Band$51.35

%B Position627%(Upper)

Band Width0.64

RSI (14-Day)

Neutral

54.5

Momentum Oscillators

Stoch %K61.7

Stoch %D62.0

Williams %R-32.3

ROC (10d)2.9%

Momentum1.53

CCI (20d)-73.5

MFI (14d)36.7

Volatility Measures

ATR (14d)$1.47(2.8%)

StdDev (20d)0.83

Hist Vol25.2%(Moderate)

Volume Flow

VWAP$52.29

OBV104.9M

AD Line-1.8B

CMF (20d)0.026

Volume Metrics

Avg Vol (20d)3.1M

Vol Ratio1.3x

VWMA (20d)$53.15

Pivot Points

R3$53.99

R2$53.57

R1$53.23

Pivot Point$52.81

S1$52.47

S2$52.05

S3$51.71

Advanced Oscillators

TSI8.06

Ultimate Osc57.8

KST24.32

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.72B	$4.26B	$3.36B	$2.62B	$2.43B	$4.59B	$3.65B	$3.12B	$3.52B	$2.27B	$2.32B	$4.04B
Cost of Revenue	$1.08B	$1.01B	$1.04B	$1.05B	$1.38B	$1.36B	$1.37B	$1.23B	$1.24B	$1.30B	$1.82B	$1.29B
Gross Profit	$646.00M	$3.25B	$2.32B	$1.57B	$1.05B	$3.23B	$2.27B	$1.89B	$2.28B	$972.00M	$500.00M	$2.75B

Operating Expenses	$199.00M	$1.49B	$1.11B	$827.00M	$502.00M	$2.31B	$393.00M	$1.09B	$928.00M	$73.00M	$515.00M	$203.00M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$424.00M	$402.00M	$469.00M	$440.00M	$427.00M	$950.00M	$513.00M	$329.00M	$428.00M	$552.00M	$559.00M	$450.00M
Operating Income	$447.00M	$1.76B	$1.21B	$740.00M	$552.00M	$919.00M	$1.88B	$790.00M	$1.35B	$899.00M	$-15,000,000	$2.55B

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$875.00M	$841.00M	$806.00M	$859.00M	$857.00M	$733.00M	$661.00M	$756.00M	$661.00M	$641.00M	$525.00M	$660.00M
Income Before Tax	$-493,000,000	$887.00M	$344.00M	$-1,348,000,000	$-363,000,000	$174.00M	$1.19B	$-11,000,000	$681.00M	$219.00M	$-841,000,000	$1.48B
Income Tax Expense	$-140,000,000	$156.00M	$33.00M	$-133,000,000	$-80,000,000	$24.00M	$179.00M	$-39,000,000	$116.00M	$24.00M	$-233,000,000	$340.00M

Net Income	$-353,000,000	$731.00M	$311.00M	$-1,215,000,000	$-283,000,000	$150.00M	$1.01B	$28.00M	$565.00M	$195.00M	$-608,000,000	$1.14B

EBITDA	$621.00M	$1.95B	$1.37B	$-270,000,000	$714.00M	$1.12B	$2.07B	$957.00M	$1.53B	$1.10B	$230.00M	$2.33B
EBIT	$382.00M	$1.73B	$1.15B	$-489,000,000	$494.00M	$907.00M	$1.85B	$745.00M	$1.34B	$860.00M	$-15,000,000	$2.13B

* Some calculated fields are derived from available data when not provided by source

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News

Full Transcript: Equitable Holdings Q2 2026 Earnings Call

Equitable Holdings (NYSE: EQH) reported strong Q2 2026 results, with non-GAAP operating EPS up 24% year-over-year, reaching $1.70...

Benzinga•Oct 8, 2026 4:27 AM ET10/8/26•Bullish

Equitable Holdings stock fell 2.33 percent and Barclays raised target

Equitable Holdings (EQH) stock fell 2.33% to USD 53.23 on October 7, 2026, despite Barclays raising its price target from USD 52.00 to USD 61.00 and maintaining an Overweight rating. The company reported Q2 adjusted EPS...

AD HOC NEWS•Oct 7, 2026 8:40 PM ET10/7/26•Somewhat-Bullish

Equitable Holdings stock heads toward November 2 results

Equitable Holdings (EQH) is preparing to release its third-quarter 2026 results on November 2, 2026, after market close...

AD HOC NEWS•Oct 6, 2026 9:56 PM ET10/6/26•Bullish

Why Equitable Holdings (EQH) Is Getting Attention Today

Equitable Holdings (EQH) is currently drawing attention due to leadership changes, specifically Seth Bernstein's retirement as Head of Asset Management from AllianceBernstein...

Simply Wall Street•Oct 3, 2026 6:27 PM ET10/3/26•Neutral

Can Fee-Based Businesses Lift Equitable Holdings' Earnings Mix?

Equitable Holdings, Inc. (EQH) is increasingly focusing on fee-based businesses like Wealth Management and Asset Management to diversify its earnings profile beyond traditional retirement and insurance operations....

The Globe and Mail•Sep 30, 2026 2:16 PM ET9/30/26•Bullish

EQH Valuation and Fair Value

P/E: 8.2x
Forward P/E: 5.8x
EV/EBITDA: 0.4x
P/FCF: 11.5x
P/B: -19.0x

See GNG's fair value

EQH Profitability: Margins, ROIC and FCF

Gross margin: 65.1%
Operating margin: -26.4%
Net margin: -8.7%
ROIC: 78.2%
ROE: -25.1%
FCF margin: 10.8%
FCF yield: 8.7%

EQH Competitors

Company	Ticker
Corebridge Financial Inc.	CRBG
Unum Group	UNM
Futu Holdings Ltd	FUTU
Everest Group Ltd	EG
Apollo Global Management Inc.	APOS
BitMine Immersion Technologies, Inc.	BMNR
Franklin Resources Inc	BEN
Renaissancere Holdings Ltd	RNR

Sector: Financial Services

EQH Analyst Ratings

Consensus: Buy
Analysts: 12
Strong Buy: 2
Buy: 9
Hold: 1
Sell: 0
Strong Sell: 0

EQH Bull Case vs Bear Case

Bull case

EQH earns a 78.2% return on invested capital.
91.7% of EQH's analyst ratings are Buy or Strong Buy.

Bear case

EQH has a -8.7% net profit margin.
EQH beat EPS estimates in 25.0% of its last 8 reported quarters.
EQH's quarterly revenue changed -29.8% year over year.

EQH Earnings: Beat Rate and Next Report

Beat rate: 2 of 8 quarters (25.0%)
Average surprise: -4.6%
EPS estimate (fiscal period ending Sep 30, 2026): $1.87
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 4 up, 2 down

EQH Dividend

Forward yield: 2.2%
Payout ratio: 17.7%
3Y DPS growth: 10.4%
5Y DPS growth: 9.7%
Pay months: Mar, Jun, Aug, Dec

EQH dividend history

Frequently Asked Questions About EQH

What is EQH's current dividend yield?

Axa Equitable Holdings Inc (EQH) has a forward dividend yield of 2.24%.

Does EQH pay dividends?

Yes, Axa Equitable Holdings Inc pays dividends with a forward dividend yield of 2.24%.

What is EQH's P/E ratio?

Axa Equitable Holdings Inc has a price-to-earnings (P/E) ratio of 8.19.

What is EQH's market cap?

Axa Equitable Holdings Inc (EQH) has a market capitalization of $14.49B with a current stock price of $53.48.

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