EQH

Equitable Holdings, Inc. Financials Insurance Agents, Brokers & Service Russell 3000
$53.85Close $15.3BMarket cap $34.86 – $55.0452-week range Nov 2, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Near its high 2% below its 52-week high

Cautions

  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 2%
1wk up 2.1% price change
1mo up 5.0% price change
12-month return up 14% market up 11% · its own up 5%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 6% year on year
EPS growth — latest quarter
Sales growth down 30% latest quarter · -22 pts
ROE — return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.9% $1.54 a day · 2×ATR $50.76
RS 74 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.24 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$74.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Revenue shrinking Revenue fell 6.1% over the year, from $12.4B to $11.7B.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.7B -6% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $12.4B FY2021 · $7.6B FY2022 · $12.6B FY2023 · $10.5B FY2024 · $12.4B FY2025 · $11.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$1,380 down to a loss
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$648.0M FY2021 · $1,755 FY2022 · $2,153 FY2023 · $1,302 FY2024 · $1,307 FY2025 · -$1,380
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -0%
-10% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -5% FY2021 · Net 0% FY2022 · Net 0% FY2023 · Net 0% FY2024 · Net 0% FY2025 · Net -0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $6.2B · Long-term debt $4.1B FY2021 · Cash $5.2B · Long-term debt $3.8B FY2022 · Cash $4.3B · Long-term debt $3.3B FY2023 · Cash $8.2B · Long-term debt $3.8B FY2024 · Cash $7.0B · Long-term debt $3.8B FY2025 · Cash $12.5B · Long-term debt $3.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 283.36m -35.7% since FY2020
440.78m 283.36m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 440.78m FY2021 · 391.29m FY2022 · 365.08m FY2023 · 333.88m FY2024 · 309.90m FY2025 · 283.36m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $12.4B $7.6B $12.6B $10.5B $12.4B $11.7B
Net income -$648.0M $1,755 $2,153 $1,302 $1,307 -$1,380
Net margin -5% 0% 0% 0% 0% -0%
Earnings per share -$1.44 $0.00 $0.00 $0.00 $0.00 -$0.00
Cash $6.2B $5.2B $4.3B $8.2B $7.0B $12.5B
Long-term debt $4.1B $3.8B $3.3B $3.8B $3.8B $3.8B
Shareholders' equity $15.6B $10.4B $1.4B $2.6B $1.6B -$74.0M
Shares outstanding 440.78m 391.29m 365.08m 333.88m 309.90m 283.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports