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AXA Equitable Holdings, Inc.

AXA Equitable Holdings, Inc. (EQH)

$25.42

+0.13

(+0.51%)▲

Market is closed - opens 7 PM, 30 May 2023

Insights on AXA Equitable Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 3.36B → 3.24B (in $), with an average decrease of 3.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -789.0M → 177.0M (in $), with an average increase of 545.8% per quarter

  • Vs ACGL

    In the last 1 year, Arch Capital Group Ltd has given 49.9% return, outperforming this stock by 67.6%

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd has given 152.1% return, outperforming this stock by 119.1%

Performance

  • $25.24
    $25.52
    $25.42
    downward going graph

    0.73%

    Downside

    Day's Volatility :1.12%

    Upside

    0.39%

    downward going graph
  • $21.89
    $33.03
    $25.42
    downward going graph

    13.89%

    Downside

    52 Weeks Volatility :33.73%

    Upside

    23.04%

    downward going graph

Returns

PeriodAXA Equitable Holdings, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-19.1%
-10.1%
-6.7%
6 Months
-17.57%
-10.1%
-3.7%
1 Year
-16.41%
-9.7%
-6.3%
3 Years
33.02%
37.2%
26.9%

Highlights

Market Capitalization
9.0B
Book Value
$6.1
Dividend Share
1.02
Dividend Yield
3.18%
Earnings Per Share (EPS)
3.62
PE Ratio
6.99
Wall Street Target Price
35.46
Profit Margin
10.44%
Operating Margin TTM
18.28%
Return On Assets TTM
0.58%
Return On Equity TTM
21.25%
Revenue TTM
13.7B
Revenue Per Share TTM
36.99
Quarterly Revenue Growth YOY
-25.1%
Gross Profit TTM
5.4B
EBITDA
3.4B
Diluted Eps TTM
3.62
Quarterly Earnings Growth YOY
-0.66
EPS Estimate Current Year
5.2
EPS Estimate Next Year
6.45
EPS Estimate Current Quarter
1.19
EPS Estimate Next Quarter
1.29

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for AXA Equitable Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
4
4
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 39.5%

Current $25.42
Target $35.46

Company Financials

FY17Y/Y Change
Revenue
12.5B
↑ 5.15%
Net Income
850.0M
↓ 28.99%
Net Profit Margin
6.79%
↓ 3.27%
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
-1.7B
↓ 195.22%
Net Profit Margin
-18.07%
↓ 33.14%
FY20Y/Y Change
Revenue
12.4B
↑ 29.44%
Net Income
-648.0M
↓ 62.61%
Net Profit Margin
-5.22%
↑ 12.85%
FY21Y/Y Change
Revenue
11.0B
↓ 11.11%
Net Income
-439.0M
↓ 32.25%
Net Profit Margin
-3.98%
↑ 1.24%
FY22Y/Y Change
Revenue
12.6B
↑ 14.49%
Net Income
1.8B
↓ 506.61%
Net Profit Margin
14.13%
↑ 18.11%
Q4 FY21Q/Q Change
Revenue
3.3B
↓ 8.22%
Net Income
254.0M
↓ 62.2%
Net Profit Margin
7.66%
↓ 10.93%
Q1 FY22Q/Q Change
Revenue
3.9B
↑ 18.87%
Net Income
573.0M
↑ 125.59%
Net Profit Margin
14.53%
↑ 6.87%
Q2 FY22Q/Q Change
Revenue
5.2B
↑ 31.03%
Net Income
1.7B
↑ 201.57%
Net Profit Margin
33.44%
↑ 18.91%
Q3 FY22Q/Q Change
Revenue
3.0B
↓ 41.78%
Net Income
259.0M
↓ 85.01%
Net Profit Margin
8.61%
↓ 24.83%
Q4 FY22Q/Q Change
Revenue
3.4B
↑ 11.86%
Net Income
-789.0M
↓ 404.63%
Net Profit Margin
-23.44%
↓ 32.05%
Q1 FY23Q/Q Change
Revenue
3.2B
↓ 3.62%
Net Income
177.0M
↓ 122.43%
Net Profit Margin
5.46%
↑ 28.9%
FY17Y/Y Change
Total Assets
235.6B
↑ 8.8%
Total Liabilities
219.1B
↑ 8.4%
FY18Y/Y Change
Total Assets
220.8B
↓ 6.3%
Total Liabilities
205.2B
↓ 6.34%
FY19Y/Y Change
Total Assets
249.9B
↑ 13.17%
Total Liabilities
234.4B
↑ 14.23%
FY20Y/Y Change
Total Assets
275.4B
↑ 10.22%
Total Liabilities
258.1B
↑ 10.11%
FY21Y/Y Change
Total Assets
292.3B
↑ 6.12%
Total Liabilities
278.7B
↑ 7.99%
FY22Y/Y Change
Total Assets
253.5B
↓ 13.27%
Total Liabilities
249.6B
↓ 10.44%
Q4 FY21Q/Q Change
Total Assets
292.3B
↑ 2.7%
Total Liabilities
278.7B
↑ 2.74%
Q1 FY22Q/Q Change
Total Assets
277.7B
↓ 5.0%
Total Liabilities
267.8B
↓ 3.91%
Q2 FY22Q/Q Change
Total Assets
253.5B
↓ 8.71%
Total Liabilities
246.1B
↓ 8.09%
Q3 FY22Q/Q Change
Total Assets
245.6B
↓ 3.11%
Total Liabilities
240.4B
↓ 2.32%
Q4 FY22Q/Q Change
Total Assets
253.5B
↑ 3.2%
Total Liabilities
249.6B
↑ 3.83%
Q1 FY23Q/Q Change
Total Assets
261.5B
↑ 3.17%
Total Liabilities
255.4B
↑ 2.32%
FY17Y/Y Change
Operating Cash Flow
1.0B
↓ 532.63%
Investing Cash Flow
-9.7B
↑ 67.98%
Financing Cash Flow
7.8B
↑ 52.73%
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 FY21Q/Q Change
Operating Cash Flow
-402.0M
↓ 266.8%
Investing Cash Flow
-1.9B
↓ 22.95%
Financing Cash Flow
2.3B
↑ 33.07%
Q1 FY22Q/Q Change
Operating Cash Flow
-730.0M
↑ 81.59%
Investing Cash Flow
-171.0M
↓ 91.07%
Financing Cash Flow
1.4B
↓ 38.33%
Q2 FY22Q/Q Change
Operating Cash Flow
-94.0M
↓ 87.12%
Investing Cash Flow
-1.6B
↑ 822.22%
Financing Cash Flow
1.1B
↓ 22.89%
Q3 FY22Q/Q Change
Operating Cash Flow
79.0M
↓ 184.04%
Investing Cash Flow
-2.5B
↑ 60.05%
Financing Cash Flow
1.5B
↑ 36.55%
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%

Technicals Summary

Sell

Neutral

Buy

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

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
AXA Equitable Holdings, Inc.
AXA Equitable Holdings, Inc.
-2.49%
-17.57%
-16.41%
33.02%
22.57%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
-3.65%
-9.43%
-5.28%
79.37%
32.46%
Sun Life Financial Inc.
Sun Life Financial Inc.
0.37%
6.66%
0.78%
42.99%
20.33%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
-6.28%
20.6%
49.87%
152.06%
173.58%
American International Group, Inc.
American International Group, Inc.
1.85%
-12.0%
-7.86%
79.87%
3.62%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
AXA Equitable Holdings, Inc.
AXA Equitable Holdings, Inc.
6.99
6.99
NA
5.2
0.21
0.01
0.03
6.1
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
11.84
11.84
1.41
8.07
0.13
0.02
0.02
44.92
Sun Life Financial Inc.
Sun Life Financial Inc.
12.04
12.04
0.94
4.65
0.13
0.01
0.05
35.86
Arch Capital Group Ltd.
Arch Capital Group Ltd.
14.42
14.42
2.24
6.26
0.15
0.03
0.0
35.56
American International Group, Inc.
American International Group, Inc.
6.49
6.49
0.55
6.64
0.13
0.01
0.03
58.87
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
AXA Equitable Holdings, Inc.
AXA Equitable Holdings, Inc.
Buy
$9.0B
22.57%
6.99
10.44%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$21.3B
32.46%
11.84
8.33%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$28.7B
20.33%
12.04
13.3%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$27.0B
173.58%
14.42
18.41%
American International Group, Inc.
American International Group, Inc.
Buy
$38.9B
3.62%
6.49
11.71%

Institutional Holdings

  • Vanguard Group Inc

    10.49%

  • T. Rowe Price Associates, Inc.

    9.05%

  • BlackRock Inc

    8.97%

  • Pzena Investment Management, LLC

    6.30%

  • NORGES BANK

    5.37%

  • Wellington Management Company LLP

    5.29%

Corporate Announcements

  • AXA Equitable Holdings, Inc. Dividends March,2023

    In the quarter ending March,2023. AXA Equitable Holdings, Inc. has declared dividend of $0.2

    Read More

Company Information

Equitable Holdings, Inc. is a financial services holding company comprised of two complementary and well-established principal franchises, Equitable and AllianceBernstein. Founded in 1859, Equitable provides advice, protection and retirement strategies to individuals, families and small businesses. AllianceBernstein is a global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals and private wealth clients in major world markets. Equitable Holdings has approximately 12,000 employees and financial professionals, $809 billion in assets under management (as of 12/31/2020) and more than five million client relationships globally.

Organization
AXA Equitable Holdings, Inc.
Employees
12300
CEO
Mr. Mark Pearson
Industry
Finance

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