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Equitable Holdings, Inc. EQH NYSE

NYSE • Financial Services • Insurance - Diversified • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$74.58
+90.2%
Analyst Price Target
$61.71
+57.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Equitable Holdings, Inc. (EQH) has a negative trailing P/E of -8.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 5.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -12.56%, forward earnings yield 18.69%. PEG 0.35 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.35); analyst target implies upside (+57.4%).
  • Forward P/E 5.4 — analysts expect a return to profitability with estimated EPS of $7.33 for FY2026.
  • PEG Ratio 0.35 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -12.56% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 18.69% as earnings recover.
  • Analyst consensus target $61.71 (+57.4% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
62/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
84/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — EQH

Valuation Multiples
P/E (TTM)-8.0
Forward P/E5.4
PEG Ratio0.35
Forward PEG0.35
P/B Ratio-148.50
P/S Ratio0.99
EV/EBITDA-15.6
Per Share Data
EPS (TTM)$-4.83
Forward EPS (Est.)$7.33
Book Value / Share$6.26
Revenue / Share$38.50
FCF / Share$2.58
Yields & Fair Value
Earnings Yield-12.56%
Forward Earnings Yield18.69%
Dividend Yield2.81%
SharesGrow IV$74.58 (+90.2%)
Analyst Target$61.71 (+57.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 9.1 0.03 1.00 0.97 -
2017 13.7 -0.41 0.85 0.92 -
2018 5.0 0.04 0.67 0.77 1.70%
2019 -6.9 0.03 0.91 1.27 2.33%
2020 -17.8 0.32 0.74 0.93 3.04%
2021 7.8 -0.38 1.19 1.80 2.74%
2022 5.0 -0.01 7.74 0.86 3.45%
2023 9.0 -0.25 4.40 1.11 3.27%
2024 11.6 1.23 9.56 1.22 2.52%
2025 -10.3 0.05 -191.95 1.22 2.64%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.24 $11.76B $1.25B 10.7%
2017 $1.49 $12.46B $834M 6.7%
2018 $3.27 $12.08B $1.82B 15.1%
2019 $-3.51 $9.59B $-1.76B -18.4%
2020 $-1.56 $12.42B $-648M -5.2%
2021 $-1.24 $11.04B $1.76B 15.9%
2022 $5.46 $12.64B $2.15B 17%
2023 $3.48 $10.53B $1.3B 12.4%
2024 $3.78 $12.44B $1.31B 10.5%
2025 $-4.83 $11.67B $-1.38B -11.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $7.48 $7.04 – $7.76 $16.42B $14.68B – $17.29B 8
2027 $8.96 $8.61 – $9.32 $17.65B $15.85B – $18.38B 8
2028 $10.55 $8.15 – $11.93 $19.79B $19.79B – $19.79B 4
2029 $11.25 $9.89 – $11.96 $19.85B $18B – $20.82B 2
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