Insights Into Equitable Holdings Inc.’s (EQH) Insider Activity

The stock of Equitable Holdings Inc. (NYSE:EQH) increased by $0.5 on Tuesday to finish at $26.39, up 1.93 percent. The last five days have seen an average of 3,630,080 shares of common stock traded. 9 times new highs were reached in the current year, with a fall of -$6.40. The average number of shares traded over the last 20 days was 3,024,345, while the average volume over the last 50 days totaled 3,046,830.

EQH stock dropped -4.83% since last month. On 06/16/22, the company’s shares reached a one-month low of $25.22. The stock touched a high of $37.13 on 02/10/22, after rallying from a low of $25.22 in 52 weeks. The price of EQH stock has declined by -19.52% or -$6.40 this year, reaching a new high 9 times. Still, the stock price is down -28.93% from the 52-week high.

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Insider Transactions

There have been 27 days since Equitable Holdings Inc. (EQH) last reported insider trading activity on May 26. On May 26, Chief Operating Officer HURD JEFFREY J sold 8,000 shares at $30.00 each. This transaction resulted in the insider making $240,031. On May 26, Pearson Mark sold 30,000 shares at a price of US$30.04. After the transaction, the insider now owns 482,212 shares. Chief Operating Officer HURD JEFFREY J had earlier sold 8,000 shares on Apr 18 for $30.49 a share. The transaction was completed for $243,931.

Valuation Metrics

Equitable Holdings Inc. (EQH) has a trailing price-to-earnings (P/E) ratio of 6.92. Beta for the stock is 1.48. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 0.67, the price-to-book (PB) ratio of 1.60.

Company paid $0.20 per share in dividends, an increase of 11.11% from $0.18 last year. A $0.02 dividend increase was reported on Friday May 20 2022.

Financial Health

The company’s long-term debt to equity ratio for the quarter ending December 30 is 0.83, and the total debt to equity ratio is 1.77. As far as profitability goes, gross margin for the trailing twelve months is 57.90% percent. Equitable Holdings Inc.’s operating margin stood at 25.10% for the same period.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. EQH’s return on assets (ROA) during the last 12 months has been 0.50%. There was a 16.50% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 16.80%.

Earnings Surprise

According to Equitable Holdings Inc.’s quarterly financial report for the quarter that ended December 30. Net income for the quarter came in at $3.94 billion, while revenues rose by 70.77% to $3.32 billion. It was predicted that Equitable Holdings Inc.’s quarterly earnings would be $1.54, but it ended up being $1.51, beating the consensus by 2.00%. At the end of Equitable Holdings Inc.’s most recent quarter ended December 30, its total debt was $5.89 billion.

Technical Picture

Here’s a quick look at Equitable Holdings Inc.’s (EQH) price momentum from a technical perspective. As of 21 June, the RSI 9-day stood at 37.74%, suggesting the stock is Neutral, with a 42.66% historical volatility rate.

The stochastic %K and %D were 14.89% and 12.21% respectively, while the average true range (ATR) was 1.01. Based on the 14-day stochastic reading of 20.82%, the RSI (14) reading is 39.20%. On the 9-day MACD Oscillator, the stock is at -0.95, and the 14-day reading is at -1.98.

Analyst Ratings

In its most recent analyst report, JP Morgan raised its rating on Equitable Holdings Inc. (NYSE: EQH) to an Overweight. Prior to this, analysts firm rated the stock as a Neutral. Analysts have assigned Equitable Holdings Inc. (EQH) an Buy rating. EQH is a stock that is recommended for selling by 0 brokerage firms, while 0 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 2 rates it overweight and 12 others recommend it as a buy.

What is EQH’s price target for the next 12 months?

The current consensus forecast for the stock is between $36.00 and $51.00, with a median target price of $41.00. In analyzing these forecasts, the average price target given by analysts for Equitable Holdings Inc. (EQH) is $41.54.


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