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Equity
Axa Equitable Holdings Inc(EQH)
USD --+0.00%
Reward51Moderate
Risk48Moderate
📊75%Data
Thin -12% profit margin · Revenue down 14% YoY
EQH
+0.0 · +0.00%
USD · NYSE
Axa Equitable Holdings Inc | Financial Services
Value Trap
Market Cap:11.78Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EQH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $61.08.

What is Axa Equitable Holdings Inc?

, together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.

EQH · Verdict

Moderate reward · moderate risk

EQH stands out on valuation and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

EQH · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 5.8× · PEG 0.28

  • Balance sheet76/100

    Current ratio 25.50

Watchouts 3

  • Cash flow17/100

    -12% net margin

  • Growth37/100

    Revenue -2.7% CAGR

  • Profitability43/100

    -12% net margin · -39% ROE

Model-based scoring. For information only — not financial advice.

What is Axa Equitable Holdings Inc?

, together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 11.78B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap11.78B
P/E RatioN/A
Dividend YieldN/A
52 Week High55.9733
52 Week Low39.53
Last AnnualDecember
IPO Date5/10/2018
IncorporatedUSA
Shares Outstanding283M
No. of Employees8,000
IndustryAsset Management
ExchangeNYSE
Beta1.094
CurrencyUSD
Websitewww.equitableholdings.com
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