EQH Stock Summary and Trading Ideas (Equitable Hldgs | NYSE:EQH)

Equitable Holdings Inc is a financial services company in the U.S. The company provides variable annuities, tax-deferred investment and retirement plans, employee benefits, and protection solutions for individuals, families, and small businesses. Its business segments include Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement segment offers annuity products, the Group Retirement segment provides tax-deferred investment and retirement services, the Investment Management and Research segment consists of diversified investment management, research, and related services, and the Protection Solutions segment focuses on life insurance products.

Equitable Hldgs trades on the NYSE stock market under the symbol EQH.

As of January 3, 2025, EQH stock price climbed to $48.55 with 2,313,815 million shares trading.

EQH has a beta of 0.92, meaning it tends to be less sensitive to market movements. EQH has a correlation of 0.28 to the broad based SPY ETF.

EQH has a market cap of $15.21 billion. This is considered a Large Cap stock.

Last quarter Equitable Hldgs reported $3 billion in Revenue and $1.53 earnings per share. This fell short of revenue expectation by $-784 million and met earnings estimates .

In the last 3 years, EQH traded as high as $50.51 and as low as $21.89.

The top ETF exchange traded funds that EQH belongs to (by Net Assets): VTI, VB, IJH, VBR, RDVY.

EQH has outperformed the market in the last year with a price return of +52.6% while the SPY ETF gained +27.8%. EQH has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +17.3% and +4.4%, respectively, while the SPY returned +4.6% and +0.1%, respectively.

EQH support price is $46.87 and resistance is $48.41 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EQH shares will trade within this expected range on the day.