EQH
VENTE TOTALE: 12 166 titres (~627 369,43 $ US)
- Insiders
- Isaacs-Lowe Arlene, MacKay Craig C, Stonehill Charles G.T., SCOTT BERTRAM L
- Total bought
- —
- Total sold
- $627,369
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-10
EQH presents a compelling M&A catalyst with the pending Corebridge merger and an innovative bitcoin-linked RILA launch, but these event-driven signals are severely undermined by critically deteriorated fundamentals —…
The first sentence of the analysis written for EQH on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 79.1% | 53.1% | 49.3% | 59.9% | 96.2% | |
| Ebit Margin | -8.3% | 18.8% | 9.2% | 25.3% | 37.5% | |
| Ebitda Margin | -0.8% | 25.7% | 16.9% | 30.3% | 44.3% | |
| Operating Profit Margin | -10.2% | 17.0% | 7.0% | 23.7% | 34.3% | |
| Pretax Profit Margin | -10.2% | 17.0% | 7.0% | 23.7% | 34.3% | |
| Continuous Operations Profit Margin | -8.9% | 14.7% | 15.6% | 18.9% | 28.5% | |
| Net Profit Margin | -11.8% | 10.5% | 12.4% | 17.0% | 23.0% | |
| Bottom Line Profit Margin | -12.4% | 9.9% | 11.6% | 16.4% | 22.0% | |
| Current Ratio | 0.565 | 0.898 | 0.931 | 3.203 | 1.723 | |
| Quick Ratio | 0.565 | 0.898 | 0.931 | 3.203 | 1.723 | |
| Solvency Ratio | -0.002 | 0.007 | 0.008 | 0.011 | 0.008 | |
| Cash Ratio | 0.090 | 0.060 | 0.082 | 0.675 | 0.311 | |
| Price To Earnings Ratio | -9.865 | 12.348 | 9.542 | 5.228 | 8.157 | |
| Price To Earnings Growth Ratio | 0.044 | 1.306 | -0.262 | 0.143 | -0.023 | |
| Forward Price To Earnings Growth Ratio | 0.044 | 1.306 | -0.262 | 0.143 | -0.023 | |
| Price To Earnings Diluted Ratio | -9.865 | 12.479 | 9.569 | 5.256 | 8.157 | |
| Price To Earnings Diluted Growth Ratio | 0.043 | 1.448 | -0.264 | 0.147 | -0.023 | |
| Price To Book Ratio | -191.952 | 9.559 | 4.401 | 7.735 | 1.188 | |
| Price To Sales Ratio | 1.218 | 1.218 | 1.107 | 0.857 | 1.798 | |
| Price To Free Cash Flow Ratio | 20.920 | 10.203 | -35.872 | -25.988 | -43.727 | |
| Price To Operating Cash Flow Ratio | 19.922 | 9.250 | -56.050 | -43.348 | -70.915 | |
| Debt To Assets Ratio | 0.021 | 0.020 | 0.020 | 0.023 | 0.020 | |
| Debt To Equity Ratio | -88.676 | 3.753 | 2.126 | 4.175 | 0.511 | |
| Debt To Capital Ratio | 1.011 | 0.790 | 0.680 | 0.807 | 0.338 | |
| Long Term Debt To Capital Ratio | 1.011 | 0.790 | 0.670 | 0.761 | 0.304 | |
| Financial Leverage Ratio | -4,297.162 | 186.575 | 104.498 | 180.373 | 25.372 | |
| Working Capital Turnover Ratio | -0.323 | -1.328 | 2.985 | 0.971 | 0.816 | |
| Operating Cash Flow Ratio | 0.005 | 0.014 | -0.002 | -0.039 | -0.012 | |
| Operating Cash Flow Sales Ratio | 0.061 | 0.132 | -0.020 | -0.020 | -0.025 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.952 | 0.907 | 1.562 | 1.668 | 1.622 | |
| Debt Service Coverage Ratio | 0.237 | 12.872 | 5.566 | 3.366 | 8.729 | |
| Interest Coverage Ratio | -5.326 | 9.341 | 3.237 | 14.886 | 10.693 | |
| Short Term Operating Cash Flow Coverage Ratio | 28.520 | 0.000 | -0.819 | -0.329 | -2.098 | |
| Operating Cash Flow Coverage Ratio | 0.109 | 0.275 | -0.037 | -0.043 | -0.033 | |
| Capital Expenditure Coverage Ratio | 20.971 | 10.706 | -1.778 | -1.497 | -1.608 | |
| Dividend Paid And Capex Coverage Ratio | 1.743 | 3.062 | -0.418 | -0.462 | -0.390 | |
| Dividend Payout Ratio | -0.272 | 0.292 | 0.293 | 0.174 | 0.214 | |
| Enterprise Value Multiple | -85.613 | 4.422 | 5.091 | 3.240 | 4.267 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 79.1% | ▲26.1% | ▲11.6% |
| Ebit Margin | -8.3% | ▼-27.1% | ▼-24.8% |
| Ebitda Margin | -0.8% | ▼-26.5% | ▼-24.1% |
| Operating Profit Margin | -10.2% | ▼-27.2% | ▼-24.6% |
| Pretax Profit Margin | -10.2% | ▼-27.2% | ▼-24.6% |
| Continuous Operations Profit Margin | -8.9% | ▼-23.5% | ▼-22.7% |
| Net Profit Margin | -11.8% | ▼-22.3% | ▼-22.1% |
| Bottom Line Profit Margin | -12.3% | ▼-22.2% | ▼-21.9% |
| Current Ratio | 0.565 | ▼-0.333 | ▼-0.899 |
| Quick Ratio | 0.565 | ▼-0.333 | ▼-0.899 |
| Solvency Ratio | -0.002 | ▼-0.009 | ▼-0.008 |
| Cash Ratio | 0.090 | ▲0.030 | ▼-0.154 |
| Price To Earnings Ratio | -9.865 | ▼-22.214 | ▼-14.947 |
| Price To Earnings Growth Ratio | 0.044 | ▼-1.262 | ▼-0.198 |
| Forward Price To Earnings Growth Ratio | 0.044 | ▼-1.262 | ▼-0.198 |
| Price To Earnings Diluted Ratio | -9.865 | ▼-22.344 | ▼-14.985 |
| Price To Earnings Diluted Growth Ratio | 0.043 | ▼-1.404 | ▼-0.227 |
| Price To Book Ratio | -191.952 | ▼-201.511 | ▼-158.138 |
| Price To Sales Ratio | 1.218 | ▼-0.001 | ▼-0.022 |
| Price To Free Cash Flow Ratio | 20.920 | ▲10.717 | ▲35.813 |
| Price To Operating Cash Flow Ratio | 19.922 | ▲10.672 | ▲48.150 |
| Debt To Assets Ratio | 0.021 | ▲0.001 | ▼-0.000 |
| Debt To Equity Ratio | -88.676 | ▼-92.429 | ▼-73.054 |
| Debt To Capital Ratio | 1.011 | ▲0.222 | ▲0.286 |
| Long Term Debt To Capital Ratio | 1.011 | ▲0.222 | ▲0.304 |
| Financial Leverage Ratio | -4297.162 | ▼-4483.737 | ▼-3537.093 |
| Working Capital Turnover Ratio | -0.323 | ▲1.005 | ▼-0.947 |
| Operating Cash Flow Ratio | 0.005 | ▼-0.009 | ▲0.012 |
| Operating Cash Flow Sales Ratio | 0.061 | ▼-0.071 | ▲0.035 |
| Free Cash Flow Operating Cash Flow Ratio | 0.952 | ▲0.046 | ▼-0.390 |
| Debt Service Coverage Ratio | 0.237 | ▼-12.635 | ▼-5.917 |
| Interest Coverage Ratio | -5.326 | ▼-14.667 | ▼-11.892 |
| Short Term Operating Cash Flow Coverage Ratio | 28.520 | ▲28.520 | ▲23.465 |
| Operating Cash Flow Coverage Ratio | 0.109 | ▼-0.167 | ▲0.054 |
| Capital Expenditure Coverage Ratio | 20.971 | ▲10.265 | ▲15.612 |
| Dividend Paid And Capex Coverage Ratio | 1.743 | ▼-1.318 | ▲1.036 |
| Dividend Payout Ratio | -0.272 | ▼-0.564 | ▼-0.412 |
| Enterprise Value Multiple | -85.613 | ▼-90.035 | ▼-71.894 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $14.20B | $15.15B | $11.66B | $10.84B | $13.69B | |
| Enterprise value | $8.30B | $14.14B | $9.05B | $12.41B | $14.39B | |
| EV / Sales | 0.71x | 1.14x | 0.86x | 0.98x | 1.89x | |
| EV / Op. cash flow | 11.65x | 8.63x | -43.52x | -49.62x | -74.55x | |
| EV / Free cash flow | 12.23x | 9.52x | -27.85x | -29.75x | -45.97x | |
| EV / EBITDA | -85.61x | 4.42x | 5.09x | 3.24x | 4.27x | |
| Net debt / EBITDA | 60.83x | -0.32x | -1.47x | 0.41x | 0.21x | |
| Current ratio | 0.56x | 0.90x | 0.93x | 3.20x | 1.72x | |
| Income quality | -0.52x | 1.25x | -0.16x | -0.10x | -0.50x | |
| Graham number | — | $21 | $25 | $22 | $51 | |
| Graham net-net | -$821 | -$597 | -$519 | -$458 | -$436 | |
| Tax burden | 115.7% | 61.9% | 176.4% | 72.0% | 67.3% | |
| Interest burden | 123.1% | 90.3% | 76.4% | 93.7% | 91.4% | |
| Working capital | -$60.36B | -$11.81B | -$6.92B | $13.97B | $12.06B | |
| Invested capital | -$47.53B | $728.0M | $5.22B | $20.20B | $17.62B | |
| Return on assets | -0.4% | 0.4% | 0.5% | 0.9% | 0.6% | |
| Operating ROA | -0.4% | 0.7% | 0.3% | 1.1% | 0.9% | |
| Return on tangible assets | -0.5% | 0.5% | 0.5% | 0.9% | 0.6% | |
| Return on equity | 1864.9% | 82.5% | 49.2% | 153.7% | 15.2% | |
| Return on invested capital | -0.6% | 1.0% | 0.4% | 1.0% | 0.8% | |
| Return on capital employed | -0.7% | 1.2% | 0.4% | 1.2% | 0.9% | |
| Earnings yield | -9.7% | 8.6% | 11.2% | 19.9% | 12.8% | |
| Free cash flow yield | 4.8% | 9.8% | -2.8% | -3.8% | -2.3% | |
| Capex / Op. cash flow | 4.8% | 9.3% | -56.3% | -66.8% | -62.2% | |
| Capex / Depreciation | 3.9% | 0.0% | 14.4% | 26.3% | 23.1% | |
| Capex / Sales | 0.3% | 1.2% | 1.1% | 1.3% | 1.6% | |
| SG&A / Sales | 0.0% | 19.6% | 22.1% | 17.4% | 31.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | -1.4% | 2.6% | 3.6% | |
| Intangibles / Total assets | 4.0% | 4.2% | 4.4% | 2.3% | 1.7% | |
| Days sales outstanding | 778d | 348d | 424d | 335d | 838d | |
| Days payables outstanding | 727d | 257d | 334d | 401d | 7857d | |
| Operating cycle | 778d | 348d | 424d | 335d | 838d | |
| Cash conversion cycle | 51d | 91d | 90d | -67d | -7019d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-6.2%EV / Sales ▼-37.4%EV / EBITDA ▼-2036.2%EV / Op. cash flow ▲+3.017Earnings yield ▼-0.183
Profitability
Return on equity ▲+17.824Return on assets ▼-0.009Return on invested capital ▼-0.016Return on capital employed ▼-0.018Operating ROA ▼-0.011Income quality ▼-1.770Tax burden ▲+0.538
Efficiency
Days sales outstanding ▲+430.084Days payables outstanding ▲+470.130Operating cycle ▲+430.084Cash conversion cycle ▼-40.046Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.333Net debt / EBITDA ▲+61.142Working capital ▼-48548000000.000Invested capital ▼-48257000000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+3.8%EV / Sales ▼-62.3%EV / EBITDA ▼-2106.4%EV / Op. cash flow ▲+86.199Earnings yield ▼-0.225
Profitability
Return on equity ▲+18.496Return on assets ▼-0.010Return on invested capital ▼-0.014Return on capital employed ▼-0.016Operating ROA ▼-0.013Income quality ▼-0.019Tax burden ▲+0.484
Efficiency
Days sales outstanding ▼-59.559Days payables outstanding ▼-7129.458Operating cycle ▼-59.559Cash conversion cycle ▲+7069.898Capex / Sales ▼-0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.158Net debt / EBITDA ▲+60.617Working capital ▼-72426000000.000Invested capital ▼-65152000000.000Intangibles / Total assets ▲+0.024
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-03-02 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-10-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-24 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-15 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-16 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-05-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-20 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-01-23 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-01-23 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-04-14 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-04-14 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-05-05 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-01-28 | Michael T. McCaul | Sale | $15,001 - $50,000 |
Recent news
- 2026-09-09 EQH Stock Rallies 24% in 3 Months: Buy, Hold or Book Profits? Equitable Holdings'' 24% three-month rally reflects strong flows, asset growth and capital returns, though valuation and merger risks remain.
- 2026-09-02 Equitable expands SCS Premier with industry''s first bitcoin-linked RILA investment option NEW YORK--(BUSINESS WIRE)--Equitable, a leading financial services organization and principal franchise of Equitable Holdings, Inc. (NYSE: EQH), today announced enhancements to its variable annuity portfolio, Structured Capital Strategies®(SCS), which includes the first bitcoin-linked index investment option available within a registered index-linked annuity. “Equitable pioneered the first index-linked annuity in 2010, and continues to lead the way as client needs and investment preferences cha.
- 2026-09-01 Corebridge Financial and Equitable Holdings to Participate in the 2026 KBW Insurance Conference HOUSTON & NEW YORK--(BUSINESS WIRE)--Corebridge Financial and Equitable Holdings to Participate in the 2026 KBW Insurance Conference.
- 2026-08-20 Algebris UK Ltd. Takes $85.65 Million Position in Equitable Holdings, Inc. $EQH Algebris UK Ltd. bought a new stake in shares of Equitable Holdings, Inc. (NYSE: EQH) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,957,978 shares of the company''s stock, valued at approximately $85,646,000. Equitable makes up approximately
- 2026-08-17 A Look at Equitable Holdings Inc (EQH) After 3.7% Decline -- GF Value $50.77 vs Price $51.13 On August 17, 2026, Equitable Holdings Inc (EQH) shares fell 3.7% to $51.13, reflecting a challenging market environment. The stock''s performance has experience
- 2026-08-11 Equitable Holdings: Buybacks And Credit Resilience Make Shares Attractive Equitable Holdings remains a "Strong Buy," supported by robust financials, a favorable rate environment, and the upcoming Corebridge merger. EQH is on track for $1.8 billion cash generation and at least $4.30/share capital returns in 2026, with buybacks reducing share count by 8%. The CRBG merger is expected to deliver $550 million in cost synergies and ~10% EPS accretion by 2027, with minimal regulatory risk.
- 2026-08-08 Equitable Q2 Earnings Call Highlights Equitable NYSE: EQH said second-quarter operating earnings rose as the company advanced its pending merger with Corebridge and reported positive net flows across all of its business segments. Shareholders of both companies approved the transaction on July 30, and Equitable said it remains on track to close the merger by the end of 2026.
- 2026-08-05 Equitable Holdings, Inc. (EQH) Q2 2026 Earnings Call Transcript Equitable Holdings, Inc. (EQH) Q2 2026 Earnings Call Transcript
- 2026-08-04 Equitable Holdings, Inc. (EQH) Beats Q2 Earnings Estimates Equitable Holdings, Inc. (EQH) came out with quarterly earnings of $1.7 per share, beating the Zacks Consensus Estimate of $1.66 per share. This compares to earnings of $1.1 per share a year ago.
- 2026-08-04 Compared to Estimates, Equitable Holdings (EQH) Q2 Earnings: A Look at Key Metrics The headline numbers for Equitable Holdings (EQH) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.