Market Summary
USD25.03+0.32
Delayedas of 31 Mar 2023, 01:52 pm1.30%
EQH Stock Price
EQH RSI Chart
EQH Valuation
EQH Price/Sales (Trailing)
EQH Profitability
EQH Fundamentals
EQH Revenue
EQH Earnings
Price Action
52 Week Range
22.5933.24
(Low)(High)
Last 7 days
1.3%
Last 30 days
-21.4%
Last 90 days
-13.9%
Trailing 12 Months
-20.5%
EQH Financial Health
EQH Investor Care
Peers (Alternatives to Axa Equitable Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AXP | 120.7B | 43.0B | -6.66% | -13.52% | 16.06 | 2.81 | 24.07% | -6.77% |
GS | 107.6B | 39.7B | -8.02% | -1.66% | 9.55 | 2.71 | -24.93% | -47.95% |
SCHW | 99.0B | 20.8B | -32.66% | -40.00% | 13.78 | 4.77 | 12.11% | 22.68% |
BLK | 99.0B | 17.9B | -3.42% | -12.49% | 19.12 | 5.54 | -7.75% | -12.25% |
| MID-CAP | ||||||||
EQH | 9.0B | 14.0B | -21.39% | -20.49% | 5.05 | 0.64 | 27.01% | 506.61% |
SEIC | 7.6B | 2.0B | -5.99% | -6.93% | 15.98 | 3.82 | 3.79% | -13.01% |
JEF | 7.0B | 7.1B | -18.02% | -3.10% | 8.96 | 0.98 | -20.08% | -53.40% |
VOYA | 6.8B | 5.9B | -5.75% | 4.98% | 13.38 | 1.15 | 40.00% | -76.01% |
AMG | 5.3B | 2.3B | -12.80% | -4.83% | 4.63 | 2.28 | -3.43% | 102.56% |
| SMALL-CAP | ||||||||
CNNE | 1.5B | 662.1M | -13.60% | -19.88% | -3.48 | 2.25 | -10.79% | -49.16% |
CODI | 1.3B | 2.2B | -14.24% | -20.47% | 35.27 | 0.58 | 17.50% | -68.24% |
AMRK | 818.1M | 8.0B | 18.63% | -8.99% | 5.33 | 0.1 | -1.70% | -17.31% |
FPAY | 17.2M | 122.7M | -24.08% | -58.00% | 2.7 | 0.14 | 0.22% | 186.47% |
LMFA | 9.7M | 6.2M | -43.24% | -75.30% | -0.86 | 1.57 | 270.63% | -213.35% |
Financials for Axa Equitable Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -9.2% | 14,017 | 15,439 | 16,045 | 13,827 | 11,036 |
| EBITDA | -33.8% | 2,726 | 4,119 | 4,638 | 2,643 | - |
| EBITDA Margin | -27.1% | 0.19* | 0.27* | 0.45* | 0.19* | - |
| Earnings Before Taxes | -35.4% | 2,525 | 3,911 | 4,422 | 2,426 | -169 |
| EBT Margin | -28.9% | 0.18* | 0.25* | 0.43* | 0.18* | - |
| Interest Expenses | -3.4% | 201 | 208 | 216 | 217 | 244 |
| Net Income | -36.9% | 1,785 | 2,828 | 3,227 | 1,622 | -439 |
| Net Income Margin | -30.5% | 0.13* | 0.18* | 0.31* | 0.12* | - |
| Free Cahsflow | 25.8% | -851 | -1,147 | -985 | -1,472 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.2% | 253,468 | 245,600 | 253,482 | 277,658 | 292,262 |
| Cash Equivalents | 3.4% | 4,281 | 4,139 | 5,109 | 5,713 | 5,188 |
| Liabilities | 3.8% | 249,615 | 240,413 | 246,135 | 267,789 | 278,699 |
| . Short Term Borrowings | 725.0% | 759 | 92.00 | - | - | - |
| LT Debt, Non Current | -13.5% | 3,322 | 3,839 | - | - | - |
| Shareholder's Equity | -50.6% | 1,658 | 3,354 | 6,999 | 9,483 | 11,519 |
| Retained Earnings | -8.4% | 9,924 | 10,839 | 10,718 | 9,312 | 8,880 |
| Additional Paid-In Capital | 13.4% | 2,299 | 2,027 | 1,918 | 1,933 | 1,919 |
| Shares Outstanding | -1.4% | 365 | 370 | 377 | 384 | 391 |
| Minority Interest | 17.6% | 1,740 | 1,479 | 1,410 | 1,529 | 1,576 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 25.8% | -851 | -1,147 | -985 | -1,472 | -756 |
| Share Based Compensation | - | 274 | - | - | - | - |
| Cashflow From Investing | -21.0% | -7,487 | -6,186 | -6,146 | -9,109 | -12,689 |
| Cashflow From Financing | 19.7% | 7,646 | 6,388 | 6,626 | 9,512 | 12,511 |
| Dividend Payments | 0.7% | 294 | 292 | 291 | 292 | 296 |
| Buy Backs | 13.7% | 849 | 747 | 747 | 747 | 1,637 |
Risks for EQH
What is the probability of a big loss on EQH?
58.9%
Probability that Axa Equitable Holdings stock will be more than 20% underwater in next one year
35.3%
Probability that Axa Equitable Holdings stock will be more than 30% underwater in next one year.
19.4%
Probability that Axa Equitable Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does EQH drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Axa Equitable Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for EQH
Cumulative Returns on EQH
19.7%
3-Year Cumulative Returns
Which funds bought or sold EQH recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.01 | 15,847 | 218,637 | -% |
2023-03-17 | American Portfolios Advisors | added | 26.28 | 10,308 | 47,627 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 62.65 | 2,812,560 | 6,457,560 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.02 | 76,000 | 932,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 396 | 5,396 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -50.18 | -23,835,600 | 28,281,400 | 0.04% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -2,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 3.48 | 299,280 | 2,657,280 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -39.23 | -7,383 | 13,617 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | new | - | 182,647 | 182,647 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Axa Equitable Holdings News
Schedule 13G FIlings of Axa Equitable Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | norges bank | 5.21% | 19,287,784 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 8.8% | 32,669,066 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 10.21% | 37,781,024 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 5.14% | 19,011,235 | SC 13G | |
| Jan 27, 2023 | blackrock inc. | 8.7% | 32,220,514 | SC 13G/A | |
| Jan 25, 2023 | pzena investment management llc | 6.1% | 22,605,769 | SC 13G/A | |
| Mar 09, 2022 | vanguard group inc | 10.63% | 41,426,056 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 11.1% | 45,033,655 | SC 13G/A | |
| Feb 09, 2022 | norges bank | 5.83% | 23,617,693 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 8.2% | 33,207,445 | SC 13G/A |
EQH Fair Value
Axa Equitable Holdings fair value in different scenarios
The table shows the Fair Value estimates for Axa Equitable Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | - - | - - | 4.67 -81.34% | 37.92 51.53% | 63.23 152.67% |
| Current Inflation | - - | - - | 13.26 -47.01% | 26.74 6.85% | 48.06 92.05% |
| Very High Inflation | - - | - - | 0.08 -99.68% | 13.69 -45.29% | 30.51 21.92% |
Historical Axa Equitable Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Axa Equitable Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 24, 2023 | 4 | Insider Trading | |
| Mar 22, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for EQH
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-24 | Matus Kristi Ann | sold | -450,372 | 23.339 | -19,297 | - |
2023-03-22 | Eckert William James IV | sold | -205,584 | 25.3807 | -8,100 | chief accounting officer |
2023-03-15 | Raju Robin M | bought | 49,836 | 23.7768 | 2,096 | chief financial officer |
2023-03-06 | Lane Nick | acquired | - | - | 522 | (see remarks) |
2023-03-06 | Raju Robin M | acquired | - | - | 381 | chief financial officer |
2023-03-06 | Eckert William James IV | acquired | - | - | 92.86 | chief accounting officer |
2023-03-06 | Gonzalez Jose Ramon | acquired | - | - | 434 | chief legal officer |
2023-03-06 | BERNSTEIN SETH P | acquired | - | - | 193 | see remarks |
2023-03-06 | HURD JEFFREY J | acquired | - | - | 458 | chief operating officer |
2023-03-06 | Pearson Mark | acquired | - | - | 2,123 | president and ceo |
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment offers diversified investment management, research, and related solutions to various clients through institutional, retail, and private wealth management channels; and distributes its institutional research products and solutions. The Protection Solutions segment provides various variable universal life, indexed universal life, and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners; and a suite of life, short- and long-term disability, dental, and vision insurance products to small and medium-size businesses. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.
EQH Income Statement
2022-12-31Consolidated Statements of Income (Loss) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| REVENUES | |||
| Policy charges and fee income | $ 3,241 | $ 3,637 | $ 3,735 |
| Premiums | 994 | 960 | 997 |
| Net derivative gains (losses) | 1,696 | (4,465) | (1,722) |
| Net investment income (loss) | 3,315 | 3,846 | 3,477 |
| Investment gains (losses), net: | |||
| Credit and intent to sell losses on available for sale debt securities and loans | (314) | 2 | (58) |
| Other investment gains (losses), net | (631) | 866 | 802 |
| Total investment gains (losses), net | (945) | 868 | 744 |
| Investment management and service fees | 4,891 | 5,395 | 4,608 |
| Other income | 825 | 795 | 576 |
| Total revenues | 14,017 | 11,036 | 12,415 |
| BENEFITS AND OTHER DEDUCTIONS | |||
| Policyholders’ benefits | 3,385 | 3,218 | 5,326 |
| Interest credited to policyholders’ account balances | 1,409 | 1,219 | 1,222 |
| Compensation and benefits | 2,199 | 2,360 | 2,096 |
| Commissions and distribution-related payments | 1,567 | 1,662 | 1,351 |
| Interest expense | 201 | 244 | 200 |
| Amortization of deferred policy acquisition costs | 542 | 393 | 1,613 |
| Other operating costs and expenses | 2,189 | 2,109 | 1,700 |
| Total benefits and other deductions | 11,492 | 11,205 | 13,508 |
| Income (loss) from continuing operations, before income taxes | 2,525 | (169) | (1,093) |
| Income tax (expense) benefit | (499) | 145 | 744 |
| Net income (loss) | 2,026 | (24) | (349) |
| Less: Net income (loss) attributable to the noncontrolling interest | 241 | 415 | 299 |
| Net income (loss) attributable to Holdings | 1,785 | (439) | (648) |
| Less: Preferred stock dividends | 80 | 79 | 53 |
| Net income (loss) available to Holdings’ common shareholders | 1,705 | (518) | (701) |
| Net income (loss) available to Holdings’ common shareholders | $ 1,705 | $ (518) | $ (701) |
| Net income (loss) applicable to Holdings’ common shareholders per common share: | |||
| Basic (in dollars per share) | $ 4.52 | $ (1.24) | $ (1.56) |
| Diluted (in dollars per share) | $ 4.49 | $ (1.24) | $ (1.56) |
| Weighted average common shares outstanding (in millions): | |||
| Basic (in shares) | 377.6 | 417.4 | 450.4 |
| Diluted (in shares) | 379.9 | 417.4 | 450.4 |
EQH Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investments: | ||||||||||
| Fixed maturities available-for-sale, at fair value (amortized cost of $72,991 and $73,429) (allowance for credit losses of $24 and $22) | $ 63,361 | $ 78,216 | ||||||||
| Fixed maturities, at fair value using the fair value option | [1] | 1,508 | 1,641 | |||||||
| Mortgage loans on real estate (net of allowance for credit losses of $53 and $62) | [1] | 16,481 | 14,033 | |||||||
| Policy loans | 4,033 | 4,024 | ||||||||
| Other equity investments | [1] | 3,152 | 2,975 | |||||||
| Trading securities, at fair value | 677 | 631 | ||||||||
| Other invested assets | [1] | 3,885 | 3,591 | |||||||
| Total investments | 93,097 | 105,111 | ||||||||
| Cash and cash equivalents | [1] | 4,281 | 5,188 | |||||||
| Cash and securities segregated, at fair value | 1,522 | 1,504 | ||||||||
| Broker-dealer related receivables | 2,338 | 2,599 | ||||||||
| Deferred policy acquisition costs | 8,158 | 5,491 | ||||||||
| Goodwill and other intangible assets, net | 5,482 | 4,728 | ||||||||
| Amounts due from reinsurers (allowance for credit losses of $6 and $5) (includes amounts accounted for at fair value of $4,681 and $5,813) | [2] | 17,201 | 14,679 | |||||||
| GMIB reinsurance contract asset, at fair value | 1,229 | 1,848 | ||||||||
| Current and deferred income taxes | 714 | 195 | ||||||||
| Other assets | [1] | 4,031 | 3,613 | |||||||
| Assets held-for-sale | 562 | 0 | ||||||||
| Separate Accounts assets | 114,853 | 147,306 | ||||||||
| Total Assets | 253,468 | 292,262 | ||||||||
| LIABILITIES | ||||||||||
| Policyholders’ account balances | 83,855 | 79,357 | ||||||||
| Future policy benefits and other policyholders' liabilities | 34,124 | 36,717 | ||||||||
| Broker-dealer related payables | 715 | 1,283 | ||||||||
| Customer related payables | 3,323 | 3,600 | ||||||||
| Amounts due to reinsurers | 1,533 | 1,381 | ||||||||
| Short-term debt | 759 | 92 | ||||||||
| Long-term debt | 3,322 | 3,839 | ||||||||
| Notes issued by consolidated variable interest entities, at fair value using the fair value option | [1] | 1,150 | 1,191 | |||||||
| Other liabilities | [1] | 5,873 | 3,933 | |||||||
| Liabilities held-for-sale | 108 | 0 | ||||||||
| Separate Accounts liabilities | 114,853 | 147,306 | ||||||||
| Total Liabilities | 249,615 | 278,699 | ||||||||
| Redeemable noncontrolling interest | [1],[3] | 455 | 468 | |||||||
| Commitments and contingent liabilities | [4] | |||||||||
| Equity attributable to Holdings: | ||||||||||
| Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference | 1,562 | 1,562 | ||||||||
| Common stock, $0.01 par value, 2,000,000,000 shares authorized; 508,418,442 and 520,918,331 shares issued, respectively; 365,081,940 and 391,290,224 shares outstanding, respectively | 4 | 4 | ||||||||
| Additional paid-in capital | 2,299 | 1,919 | ||||||||
| Treasury stock, at cost, 143,336,502 and 129,628,107 shares, respectively | (3,297) | (2,850) | ||||||||
| Retained earnings | 9,924 | 8,880 | ||||||||
| Accumulated other comprehensive income (loss) | (8,834) | 2,004 | ||||||||
| Total equity attributable to Holdings | 1,658 | 11,519 | ||||||||
| Noncontrolling interest | 1,740 | 1,576 | ||||||||
| Total Equity | 3,398 | 13,095 | ||||||||
| Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 253,468 | $ 292,262 | ||||||||
| ||||||||||