Axa Equitable Holdings, Inc. (EQH)

$40.73

+0.31

(+0.77%)

Market is closed - opens 7 PM, 30 May 2024

Insights on Axa Equitable Holdings, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 2.17B → 2.23B (in $), with an average increase of 2.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -698.0M → 114.0M (in $), with an average increase of 712.3% per quarter

Performance

  • $39.87
    $40.86
    $40.73
    downward going graph

    2.11%

    Downside

    Day's Volatility :2.41%

    Upside

    0.31%

    downward going graph
  • $23.50
    $41.27
    $40.73
    downward going graph

    42.3%

    Downside

    52 Weeks Volatility :43.06%

    Upside

    1.31%

    downward going graph

Returns

PeriodAxa Equitable Holdings, Inc.Sector (Financials)Index (Russel 2000)
3 Months
18.95%
1.2%
0.0%
6 Months
32.71%
13.7%
0.0%
1 Year
61.56%
27.2%
0.0%
3 Years
25.75%
7.4%
-22.0%

Highlights

Market Capitalization
13.1B
Book Value
$1.44
Dividend Share
0.9
Dividend Yield
2.34%
Earnings Per Share (EPS)
3.28
PE Ratio
12.32
Wall Street Target Price
43.33
Profit Margin
11.93%
Operating Margin TTM
13.63%
Return On Assets TTM
0.38%
Return On Equity TTM
29.44%
Revenue TTM
10.4B
Revenue Per Share TTM
30.36
Quarterly Revenue Growth YOY
-5.4%
Gross Profit TTM
5.4B
EBITDA
2.4B
Diluted Eps TTM
3.28
Quarterly Earnings Growth YOY
-0.33
EPS Estimate Current Year
6.12
EPS Estimate Next Year
7.15
EPS Estimate Current Quarter
1.33
EPS Estimate Next Quarter
1.49

Analyst Recommendation

Buy
    70%Buy
    29%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Axa Equitable Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
13
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.38%

Current $40.73
Target $43.33

Company Financials

FY18Y/Y Change
Revenue
12.1B
↓ 3.48%
Net Income
1.8B
↑ 114.12%
Net Profit Margin
15.07%
↑ 8.28%
FY19Y/Y Change
Revenue
9.6B
↓ 20.59%
Net Income
-1.4B
↓ 178.9%
Net Profit Margin
-14.97%
↓ 30.04%
FY20Y/Y Change
Revenue
12.4B
↑ 29.44%
Net Income
-349.0M
↓ 75.7%
Net Profit Margin
-2.81%
↑ 12.16%
FY21Y/Y Change
Revenue
11.0B
↓ 11.11%
Net Income
-24.0M
↓ 93.12%
Net Profit Margin
-0.22%
↑ 2.59%
FY22Y/Y Change
Revenue
12.6B
↑ 14.57%
Net Income
2.2B
↓ 9070.83%
Net Profit Margin
17.03%
↑ 17.25%
FY23Y/Y Change
Revenue
10.5B
↓ 16.74%
Net Income
1.3B
↓ 39.53%
Net Profit Margin
12.37%
↓ 4.66%
Q4 FY22Q/Q Change
Revenue
1.9B
↓ 36.99%
Net Income
-789.0M
↓ 389.01%
Net Profit Margin
-41.61%
↓ 50.68%
Q1 FY23Q/Q Change
Revenue
2.4B
↑ 24.31%
Net Income
266.0M
↓ 133.71%
Net Profit Margin
11.29%
↑ 52.9%
Q2 FY23Q/Q Change
Revenue
2.4B
↑ 0.85%
Net Income
759.0M
↑ 185.34%
Net Profit Margin
31.93%
↑ 20.64%
Q3 FY23Q/Q Change
Revenue
3.6B
↑ 52.46%
Net Income
1.1B
↑ 40.18%
Net Profit Margin
29.36%
↓ 2.57%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 40.12%
Net Income
-698.0M
↓ 165.6%
Net Profit Margin
-32.17%
↓ 61.53%
Q1 FY24Q/Q Change
Revenue
2.2B
↑ 2.76%
Net Income
114.0M
↓ 116.33%
Net Profit Margin
5.11%
↑ 37.28%
FY18Y/Y Change
Total Assets
220.8B
↓ 6.3%
Total Liabilities
205.2B
↓ 6.07%
FY19Y/Y Change
Total Assets
249.9B
↑ 13.17%
Total Liabilities
234.4B
↑ 14.23%
FY20Y/Y Change
Total Assets
282.3B
↑ 12.97%
Total Liabilities
265.0B
↑ 13.04%
FY21Y/Y Change
Total Assets
292.3B
↑ 3.54%
Total Liabilities
278.7B
↑ 5.19%
FY22Y/Y Change
Total Assets
252.7B
↓ 13.54%
Total Liabilities
249.1B
↓ 10.62%
FY23Y/Y Change
Total Assets
266.8B
↑ 5.58%
Total Liabilities
261.6B
↑ 5.03%
Q4 FY22Q/Q Change
Total Assets
252.7B
↑ 2.89%
Total Liabilities
249.1B
↑ 3.62%
Q1 FY23Q/Q Change
Total Assets
261.5B
↑ 3.48%
Total Liabilities
255.4B
↑ 2.53%
Q2 FY23Q/Q Change
Total Assets
269.0B
↑ 2.87%
Total Liabilities
263.2B
↑ 3.05%
Q3 FY23Q/Q Change
Total Assets
260.3B
↓ 3.25%
Total Liabilities
256.3B
↓ 2.61%
Q4 FY23Q/Q Change
Total Assets
266.8B
↑ 2.51%
Total Liabilities
261.6B
↑ 2.07%
Q1 FY24Q/Q Change
Total Assets
285.6B
↑ 7.04%
Total Liabilities
280.8B
↑ 7.34%
FY18Y/Y Change
Operating Cash Flow
61.0M
↓ 94.03%
Investing Cash Flow
-2.0B
↓ 78.85%
Financing Cash Flow
1.7B
↓ 78.8%
FY19Y/Y Change
Operating Cash Flow
-216.0M
↓ 454.1%
Investing Cash Flow
-8.5B
↑ 314.64%
Financing Cash Flow
8.7B
↑ 425.98%
FY20Y/Y Change
Operating Cash Flow
-61.0M
↓ 71.76%
Investing Cash Flow
-7.8B
↓ 7.92%
Financing Cash Flow
9.7B
↑ 11.13%
FY21Y/Y Change
Operating Cash Flow
-756.0M
↑ 1139.34%
Investing Cash Flow
-12.7B
↑ 62.2%
Financing Cash Flow
12.5B
↑ 29.33%
FY22Y/Y Change
Operating Cash Flow
-851.0M
↑ 12.57%
Investing Cash Flow
-7.5B
↓ 41.0%
Financing Cash Flow
7.6B
↓ 38.89%
Q4 FY22Q/Q Change
Operating Cash Flow
-106.0M
↓ 234.18%
Investing Cash Flow
-3.2B
↑ 27.38%
Financing Cash Flow
3.6B
↑ 137.14%
Q1 FY23Q/Q Change
Operating Cash Flow
-587.0M
↑ 453.77%
Investing Cash Flow
-1.4B
↓ 55.52%
Financing Cash Flow
2.7B
↓ 23.38%
Q2 FY23Q/Q Change
Operating Cash Flow
361.0M
↓ 161.5%
Investing Cash Flow
-1.1B
↓ 23.99%
Financing Cash Flow
3.4B
↑ 23.46%
Q3 FY23Q/Q Change
Operating Cash Flow
410.0M
↑ 13.57%
Investing Cash Flow
-5.0B
↑ 356.85%
Financing Cash Flow
470.0M
↓ 86.15%

Technicals Summary

Sell

Neutral

Buy

Axa Equitable Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
10.35%
32.71%
61.56%
25.75%
90.24%
Arch Capital Group Ltd
Arch Capital Group Ltd
0.1%
-1.48%
-4.26%
-23.94%
-23.94%
Sun Life Financial Inc.
Sun Life Financial Inc.
-3.68%
-2.65%
1.63%
-9.01%
25.22%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.56%
21.34%
42.63%
154.77%
196.32%
American International Group, Inc.
American International Group, Inc.
3.0%
17.87%
41.76%
44.86%
49.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
12.32
12.32
NA
6.12
0.29
0.0
0.02
1.44
Arch Capital Group Ltd
Arch Capital Group Ltd
4.18
4.18
NA
0.0
0.29
0.04
0.06
49.56
Sun Life Financial Inc.
Sun Life Financial Inc.
12.67
12.67
1.16
4.76
0.14
0.01
0.05
38.28
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.15
8.15
2.24
8.54
0.29
0.04
NA
49.56
American International Group, Inc.
American International Group, Inc.
11.67
11.67
0.55
7.08
0.12
0.01
0.02
64.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$13.1B
90.24%
12.32
11.93%
Arch Capital Group Ltd
Arch Capital Group Ltd
Buy
$15.3B
-23.94%
4.18
33.65%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$28.7B
25.22%
12.67
10.12%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$38.4B
196.32%
8.15
33.65%
American International Group, Inc.
American International Group, Inc.
Buy
$51.3B
49.35%
11.67
9.98%

Institutional Holdings

  • Vanguard Group Inc

    11.51%
  • BlackRock Inc

    10.10%
  • T. Rowe Price Associates, Inc.

    7.92%
  • Pzena Investment Management, LLC

    7.79%
  • Canada Pension Plan Investment Board

    5.78%
  • NORGES BANK

    5.60%

Corporate Announcements

  • Axa Equitable Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Axa Equitable Holdings, Inc. has declared dividend of $0.22

    Read More

Company Information

equitable holdings is a company based out of 1930 w van buren st, phoenix, arizona, united states.

Organization
Axa Equitable Holdings, Inc.
Employees
12800
CEO
Mr. Mark Pearson
Industry
Finance

FAQs