Equitable Holdings Inc [NYSE: EQH] traded at a low on Thursday, posting a -3.67 loss after which it closed the day’ session at $49.54.
The results of the trading session contributed to over 3163095 shares changing hands. Over the past one week, the price volatility of Equitable Holdings Inc stands at 4.02% while the volatility over the past one month is 3.56%.
The market cap for EQH stock reached $15.25 billion, with 309.90 million shares outstanding and 306.18 million shares in the current float. Compared to the average trading volume of 2.80M shares, EQH reached a trading volume of 3163095 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Equitable Holdings Inc [EQH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for EQH shares is $62.70 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on EQH stock is a recommendation set at 1.71. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Equitable Holdings Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 23, 2025. While these analysts kept the previous recommendation, Deutsche Bank raised their target price from $47 to $58. The new note on the price target was released on January 10, 2025, representing the official price target for Equitable Holdings Inc stock. Previously, the target price had yet another raise from $54 to $58, while Keefe Bruyette kept a Outperform rating on EQH stock.
The Average True Range (ATR) for Equitable Holdings Inc is set at 1.90, with the Price to Sales ratio for EQH stock in the period of the last 12 months amounting to 1.06. The Price to Book ratio for the last quarter was 196.83. Price to Free Cash Flow for EQH in the course of the last twelve months was 10.27.
How has EQH stock performed recently?
Equitable Holdings Inc [EQH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.64. With this latest performance, EQH shares dropped by -7.80% in over the last four-week period, additionally plugging by 26.90% over the last 6 months – not to mention a rise of 46.01% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for EQH stock in for the last two-week period is set at 40.83, with the RSI for the last a single of trading hit 38.16, and the three-weeks RSI is set at 43.55 for Equitable Holdings Inc [EQH]. The present Moving Average for the last 50 days of trading for this stock 52.07, while it was recorded at 50.20 for the last single week of trading, and 45.33 for the last 200 days.
Equitable Holdings Inc [EQH]: Deeper insight into the fundamentals
Equitable Holdings Inc’s liquidity data is similarly interesting compelling, with a Current Ratio set at 5.53.
Earnings analysis for Equitable Holdings Inc [EQH]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for EQH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Equitable Holdings Inc go to 17.58%.
Insider trade positions for Equitable Holdings Inc [EQH]
There are presently around $100.97%, or 101.52%% of EQH stock, in the hands of institutional investors. The top three institutional holders of EQH stocks are: VANGUARD GROUP INC with ownership of 36.36 million shares, which is approximately 11.0114%. BLACKROCK INC., holding 26.33 million shares of the stock with an approximate value of $$1.08 billion in EQH stocks shares; and BLACKROCK INC., currently with $$861.15 million in EQH stock with ownership which is approximately 6.5008%.
