Axa Equitable Holdings Stock Today
| EQH Stock | USD 53.38 0.08 0.15% |
PerformanceOK
| Odds Of DistressLow
|
Axa Equitable is trading at 53.38 as of the 25th of February 2025. This is a 0.15 percent increase since the beginning of the trading day. The stock's open price was 53.3. 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 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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 309.9 M outstanding shares of which 5.31 M shares are currently shorted by investors with about 2.0 days to cover. More on Axa Equitable Holdings
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Axa Stock Highlights
| CEO | Mark Pearson |
| Thematic Idea | Hedge Favorites (View all Themes) |
| Business Concentration | Diversified Financial Services, Financial Services, NYSE Composite, SP Midcap 400, Hedge Favorites, Financials, Financial Services, Insurance—Diversified, Financial Services (View all Sectors) |
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 4,600 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 16.52 B. Axa Equitable Holdings runs under Financial Services sector within Financials industry. The entity has 309.9 M outstanding shares of which 5.31 M shares are currently shorted by investors with about 2.0 days to cover.
Axa Equitable Holdings has about 4.28 B in cash with (208 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.03.
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Ownership AllocationThe 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.
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Axa Equitable Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Axa Equitable market risk premium is the additional return an investor will receive from holding Axa Equitable long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.1674 | |||
| Total Risk Alpha | 0.1607 | |||
| Sortino Ratio | 0.0885 |
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Axa Equitable Corporate Directors
| George Stansfield | Non-Executive Director | Profile | |
| Bertram Scott | Independent Director | Profile | |
| Kristi Matus | Independent Director | Profile | |
| Daniel Kaye | Independent Director | Profile |
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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.
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.