While Equitable Holdings Inc has underperformed by -7.66%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, EQH rose by 21.84%, with highs and lows ranging from $56.00 to $35.49, whereas the simple moving average fell by -1.21% in the last 200 days.
On April 02, 2025, UBS Upgraded Equitable Holdings Inc (NYSE: EQH) to Buy. A report published by BMO Capital Markets on January 23, 2025, Initiated its previous ‘Outperform’ rating for EQH. Deutsche Bank also Upgraded EQH shares as ‘Buy’, setting a target price of $58 on the company’s shares in a report dated January 10, 2025. Keefe Bruyette December 09, 2024d the rating to Outperform on December 09, 2024, and set its price target from $54 to $58. Barclays initiated its ‘Overweight’ rating for EQH, as published in its report on September 05, 2024. UBS’s report from June 18, 2024 suggests a price prediction of $43 for EQH shares, giving the stock a ‘Neutral’ rating. JP Morgan also rated the stock as ‘Neutral’.
Analysis of Equitable Holdings Inc (EQH)
The current dividend for EQH investors is set at $0.96 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 101.27%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Equitable Holdings Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 61.74% is sufficient for you to turn a profit off your investment.
As an indicator of volatility for any stock, average volume can also be very valuable, and EQH is recording an average volume of 3.19M. On a monthly basis, the volatility of the stock is set at 5.47%, whereas on a weekly basis, it is put at 12.25%, with a loss of -8.78% over the past seven days. Furthermore, long-term investors anticipate a median target price of $62.50, showing growth from the present price of $45.80, which can serve as yet another indication of whether EQH is worth investing in or should be passed over.
How Do You Analyze Equitable Holdings Inc Shares?
Equitable Holdings Inc (EQH) is based in the USA and is one of the most prominent companies operating in the Asset Management market. When comparing Equitable Holdings Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.98, there is a growth in quarterly earnings of 228.47%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.53%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 99.55% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
EQH shares are owned by institutional investors to the tune of 99.55% at present.
