Axa Equitable Holdings, Inc. (EQH)

$37.27

+0.26

(+0.7%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Axa Equitable Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 3.62B → 2.17B (in $), with an average decrease of 40.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.06B → -698.0M (in $), with an average decrease of 165.6% per quarter

  • Vs AIG

    In the last 1 year, American International Group, Inc. has given 45.4% return, outperforming this stock by 2.0%

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd. has given 58.3% return, outperforming this stock by 49.2%

Performance

  • $36.96
    $37.50
    $37.27
    downward going graph

    0.83%

    Downside

    Day's Volatility :1.44%

    Upside

    0.61%

    downward going graph
  • $21.23
    $38.44
    $37.27
    downward going graph

    43.04%

    Downside

    52 Weeks Volatility :44.77%

    Upside

    3.04%

    downward going graph

Returns

PeriodAxa Equitable Holdings, Inc.Sector (Financials)Index (Russel 2000)
3 Months
12.08%
7.1%
0.0%
6 Months
37.89%
27.7%
0.0%
1 Year
42.95%
23.0%
-1.3%
3 Years
9.11%
15.5%
-22.1%

Highlights

Market Capitalization
12.0B
Book Value
$3.26
Dividend Share
0.88
Dividend Yield
2.41%
Earnings Per Share (EPS)
3.48
PE Ratio
10.51
Wall Street Target Price
41.33
Profit Margin
12.38%
Operating Margin TTM
-57.44%
Return On Assets TTM
0.23%
Return On Equity TTM
37.54%
Revenue TTM
10.5B
Revenue Per Share TTM
30.04
Quarterly Revenue Growth YOY
-1.0%
Gross Profit TTM
5.4B
EBITDA
1.7B
Diluted Eps TTM
3.48
Quarterly Earnings Growth YOY
0.96
EPS Estimate Current Year
6.03
EPS Estimate Next Year
7.16
EPS Estimate Current Quarter
1.16
EPS Estimate Next Quarter
1.41

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
14
14
Hold
4
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 10.89%

Current $37.27
Target $41.33

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%
Q3 FY22Q/Q Change
Revenue
3.0B
↓ 41.78%
Net Income
273.0M
↓ 84.2%
Net Profit Margin
9.07%
↓ 24.37%
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%
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%
Q3 FY22Q/Q Change
Total Assets
245.6B
↓ 3.11%
Total Liabilities
240.4B
↓ 2.32%
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%
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%
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%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
-1.1%
37.89%
42.95%
9.11%
63.04%
American International Group, Inc.
American International Group, Inc.
-2.13%
27.09%
44.65%
58.34%
63.03%
Sun Life Financial Inc.
Sun Life Financial Inc.
-4.61%
12.11%
6.9%
-2.9%
25.2%
Old Republic International Corporation
Old Republic International Corporation
1.0%
13.74%
21.23%
24.99%
43.38%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
3.14%
14.65%
29.43%
134.68%
186.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
10.51
10.51
NA
6.03
0.38
0.0
0.02
3.26
American International Group, Inc.
American International Group, Inc.
14.91
14.91
0.55
7.02
0.08
0.01
0.02
65.13
Sun Life Financial Inc.
Sun Life Financial Inc.
13.26
13.26
1.16
4.95
0.14
0.01
0.05
37.29
Old Republic International Corporation
Old Republic International Corporation
14.17
14.17
-0.85
2.71
0.1
0.02
0.04
23.36
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.0
8.0
2.24
8.06
0.28
0.04
NA
47.12
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$12.0B
63.04%
10.51
12.38%
American International Group, Inc.
American International Group, Inc.
Buy
$50.0B
63.03%
14.91
7.8%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$29.5B
25.2%
13.26
10.26%
Old Republic International Corporation
Old Republic International Corporation
Buy
$8.2B
43.38%
14.17
8.25%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$34.9B
186.56%
8.0
32.59%

Institutional Holdings

  • Vanguard Group Inc

    11.60%

  • BlackRock Inc

    10.02%

  • T. Rowe Price Associates, Inc.

    8.48%

  • Pzena Investment Management, LLC

    8.11%

  • NORGES BANK

    5.56%

  • Canada Pension Plan Investment Board

    5.55%

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
8500
CEO
Mr. Mark Pearson
Industry
Finance

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