Equitable Holdings, Inc. (EQH) Stock Price & Analysis
Equitable Holdings, Inc. (EQH) rose 1.48% to USD 41.93 as of June 9, 2026 at 23:54 UTC, according to Nexqual real-time market data.
EQH last closed at USD 41.32; the session ranged USD 40.95–42.3 on volume of 2,698,914 shares. Market capitalization is $11.80B, with a 52-week range of USD 35.2–56.61 (NYQ). Source: Nexqual, June 9, 2026 at 23:54 UTC.
Key Statistics (as of June 9, 2026 at 23:54 UTC)
| Price | USD 41.93 |
|---|---|
| Change | ▲ 1.48% (up) |
| Previous Close | USD 41.32 |
| Open | USD 41.59 |
| Day Range | USD 40.95 – 42.3 |
| 52-Week Range | USD 35.2 – 56.61 |
| Volume | 2,698,914 shares |
| Market Cap | $11.80B |
| Exchange | NYQ |
Technical Analysis (EQH)
Nexqual's technical model rates EQH "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:54 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 52.94 (neutral) |
| vs SMA50 | Above (USD 40.9) |
| MACD | -0.09 (negative) |
Analyst Ratings (EQH)
Wall Street analysts rate EQH "Strong Buy" based on 12 analysts, with a mean price target of USD 58 (range USD 51–63), per Nexqual as of June 9, 2026 at 23:54 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 58 |
| High Target | USD 63 |
| Low Target | USD 51 |
| Buy / Hold / Sell | 12 / 0 / 0 |
Earnings (EQH)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 1.68 |
| Revenue Estimate | $3.89B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.62 vs est 1.61 ▲ beat |
| 2025-12-31 | USD 1.73 vs est 1.75 ▼ miss |
| 2025-09-30 | USD 1.48 vs est 1.61 ▼ miss |
| 2025-06-30 | USD 1.1 vs est 1.3 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Financials & Fundamentals (EQH)
| Total Revenue | $11.32B |
|---|---|
| Revenue Growth (YoY) | -7.60% |
| Gross Margin | +13.19% |
| Operating Margin | +22.43% |
| Profit Margin | -7.26% |
| ROE | -13.52% |
| Debt / Equity | 321.16 |
| Current Ratio | 2.34 |
| Total Cash | $11.85B |
| Total Debt | $7.23B |
| Free Cash Flow | $-9.29B |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Financial Health Score (EQH)
Nexqual rates Equitable Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:54 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 13% |
| Balance Sheet | Weak — $11.8B cash vs $7.23B debt, net cash position |
| Cash Flow | Weak — FCF negative: -$9.29B, burning cash |
| Efficiency | Critical — ROE -14%, ROA -0.1% |
Ownership (EQH)
| Insider Ownership | +0.62% |
|---|---|
| Institutional Ownership | +102.27% |
| Shares Outstanding | 281.52M |
| Float | 261.01M |
| Short % of Float | +0.01% |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Leadership (EQH)
Equitable Holdings, Inc. is led by Mark Pearson FCCA (age 67), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:54 UTC.
| President, CEO & Director | Mark Pearson FCCA (age 67) |
|---|---|
| Senior Executive VP & CFO | Robin Matthew Raju (age 43) |
| Senior Executive VP & COO | Jeffrey Joy Hurd (age 58) |
| President of Equitable, Senior EVP & Head of Retirement, Wealth Management & Protection Solutions | Nicholas Burritt Lane (age 51) |
Major Backers & Investors (EQH)
Notable institutional backers of Equitable Holdings, Inc. include Canada Pension Plan Investment Board, Price (T.Rowe) Associates Inc, Capital International Investors, according to Nexqual as of June 9, 2026 at 23:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Canada Pension Plan Investment Board | 6.47% |
| Price (T.Rowe) Associates Inc | 6.23% |
| Capital International Investors | 3.7% |
| Wellington Management | 2.93% |
| Diamond Hill Capital Management Inc | 2.55% |
| WASHINGTON MUTUAL INVESTORS FUND | 1.86% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.11% |
| BlackRock | 12.56% |
| State Street | 4.26% |
| Geode Capital | 2.08% |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
From Equitable Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- We receive fees based on the assets held in that account, as well as related fees or costs associated with the underlying securities held in that account. •     Life insurance and annuities products from our proprietary and non-proprietary suite .
- Equitable Investment Management EIMG is the investment advisor to the EQAT, our proprietary variable funds, and previously served as investment advisor to the 1290 Funds, our retail mutual funds, and as administrator to both EQAT and the 1290 Funds (each, a "Trust" and collectively, the "Trusts").
- We believe that having an integrated business model enables us to better serve our clients while also generating flywheel benefits across the enterprise, as each franchise works in tandem to convert the higher investment returns we secure for our clients through our financial advice and asset management activities into higher sales and net flows of Equitable retirement products.
- Our differentiated financial advisor support system creates a compelling value proposition and an important driver of recruitment and retention of our financial advisors.
Partnerships
- On November 20, 2023, Equitable America entered into an investment management agreement with Equitable Financial Investment Management America, LLC ("EFIMA"), by which EFIMA became the investment manager for Equitable America's General Account portfolio.
- Currently, EFIM has entered into sub-advisory agreements with 3 different sub-advisers, including AB; while EFIMA only has a sub-advisory agreement with AB.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VOYA | Voya Financial, Inc. | USD 88.47 | ▲ 2.05% |
| CRBG | Corebridge Financial Inc. | USD 27.59 | ▲ 2.72% |
| JHG | Janus Henderson Group plc | USD 51.87 | ▲ 0.21% |
| RGA | Reinsurance Group of America, I | USD 203.3 | ▼ 0.81% |
| FHI | Federated Hermes, Inc. | USD 57.65 | ▲ 1.09% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:54 UTC. This page is informational and not investment advice.