Axa Equitable Holdings Stock Today

EQH Stock  USD 52.55  0.14  0.27%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Axa Equitable is trading at 52.55 as of the 21st of March 2025. This is a 0.27 percent increase since the beginning of the trading day. The stock's open price was 52.41. Axa Equitable has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
10th of May 2018
Classification
Financials
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York. Equitable Holdings operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. The company has 307.82 M outstanding shares of which 4.6 M shares are currently shorted by investors with about 1.59 days to cover. More on Axa Equitable Holdings

Moving together with Axa Stock

  0.8V Visa Class APairCorr

Moving against Axa Stock

  0.61DHIL Diamond Hill InvestmentPairCorr
  0.51WD Walker DunlopPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Axa Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMark Pearson
Thematic IdeaHedge Favorites (View all Themes)
Business ConcentrationDiversified Financial Services, Financial Services, NYSE Composite, SP Midcap 400, Hedge Favorites, Financials, Financial Services, Insurance—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Axa Equitable can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axa Equitable's financial leverage. It provides some insight into what part of Axa Equitable's total assets is financed by creditors.
Liquidity
Axa Equitable Holdings has 3.83 B in debt with debt to equity (D/E) ratio of 0.71, which is OK given its current industry classification. Axa Equitable Holdings has a current ratio of 2.53, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Axa to invest in growth at high rates of return.

Net Borrowings

125.58 Million
Axa Equitable Holdings (EQH) is traded on New York Stock Exchange in USA. It is located in 1345 Avenue Of The Americas, New York, NY, United States, 10105 and employs 8,000 people. Axa Equitable is listed under Diversified Financial Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.13 B. Axa Equitable Holdings runs under Financial Services sector within Financials industry. The entity has 307.82 M outstanding shares of which 4.6 M shares are currently shorted by investors with about 1.59 days to cover. Axa Equitable Holdings has about 4.28 B in cash with 2.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.03.
Check Axa Equitable Probability Of Bankruptcy
Ownership Allocation
The majority of Axa Equitable Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axa Equitable Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axa Equitable. Please pay attention to any change in the institutional holdings of Axa Equitable Holdings as this could imply that something significant has changed or is about to change at the company.
Check Axa Ownership Details

Axa Stock Institutional Holders

InstituionRecorded OnShares
Thornburg Investment Management Inc2024-12-31
5.3 M
Conifer Management, Llc2024-12-31
M
Massachusetts Financial Services Company2024-12-31
4.3 M
Northern Trust Corp2024-12-31
4.2 M
Dimensional Fund Advisors, Inc.2024-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
3.8 M
Bank Of New York Mellon Corp2024-12-31
M
Amundi2024-12-31
2.7 M
Capital Research & Mgmt Co - Division 32024-12-31
2.6 M
Vanguard Group Inc2024-12-31
35.6 M
Blackrock Inc2024-12-31
29.7 M
View Axa Equitable Diagnostics

Axa Equitable Historical Income Statement

As of now, Axa Equitable's Total Operating Expenses is increasing as compared to previous years. The Axa Equitable's current Income Before Tax is estimated to increase to about 2.2 B, while Depreciation And Amortization is projected to decrease to under 545.7 M. View More Fundamentals

Axa Stock Against Markets

Axa Equitable Corporate Directors

George StansfieldNon-Executive DirectorProfile
Bertram ScottIndependent DirectorProfile
Kristi MatusIndependent DirectorProfile
Daniel KayeIndependent DirectorProfile
When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.96
Earnings Share
3.78
Revenue Per Share
39.723
Quarterly Revenue Growth
1.06
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.