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EQH | US
0.94
2.24%
Financial Services
Insurance - Diversified
30/06/2024
04/10/2024
42.89
42.37
42.93
42.20
Equitable Holdings Inc. together with its consolidated subsidiaries operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement Group Retirement Investment Management and Research and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment provides tax-deferred investment and retirement services or products to plans sponsored by educational entities municipalities and not-for-profit entities as well as small and medium-sized businesses. The Investment Management and Research segment offers diversified investment management research and related solutions to various clients through institutional. The Protection Solutions segment provides life insurance products such as VUL insurance and IUL insurance and our employee benefits business on small and medium-sized businesses. The company was formerly known as AXA Equitable Holdings Inc. and changed its name to Equitable Holdings Inc. in January 2020. Equitable Holdings Inc. was founded in 1859 and is based in New York New York.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
14.0%1 month
21.1%3 months
28.9%6 months
24.9%16.73
5.91
162.25
2.33
0.01
-
0.95
-
2.61B
13.59B
13.59B
2.29
21.17
-40.30
47.70
25.88
2.08
1.39
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.12
Range1M
4.94
Range3M
8.04
Rel. volume
1.04
Price X volume
89.87M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Arch Capital Group Ltd | ACGLO | Insurance - Diversified | 23.62 | 13.77B | 0.34% | 5.04 | 13.20% |
Aegon N.V | AEG | Insurance - Diversified | 6.3 | 10.33B | 1.45% | n/a | 49.64% |
Assurant Inc | AIZ | Insurance - Diversified | 197.53 | 10.23B | -1.07% | 13.33 | 41.60% |
Old Republic International Corporation | ORI | Insurance - Diversified | 35.86 | 9.27B | 1.50% | 14.80 | 32.99% |
Enstar Group Limited | ESGR | Insurance - Diversified | 323.36 | 4.93B | 1.12% | 5.56 | 31.74% |
Kemper Corporation | KMPR | Insurance - Diversified | 61.25 | 3.95B | 0.67% | 77.97 | 54.25% |
Goosehead Insurance Inc | GSHD | Insurance - Diversified | 90.35 | 3.34B | 1.05% | 128.91 | 399.51% |
Enstar Group Limited | ESGRO | Insurance - Diversified | 20.75 | 2.94B | 0.00% | n/a | 31.74% |
Horace Mann Educators Corporation | HMN | Insurance - Diversified | 35.88 | 1.46B | 1.04% | 18.04 | 45.21% |
Watford Holdings Ltd | WTRE | Insurance - Diversified | 19.4551 | 0 | -1.23% | n/a |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
nVent Electric plc | NVT | Electronic Components | 69.68 | 11.58B | 2.29% | 20.74 | 57.48% |
Solventum Corp. | SOLV | Health Information Services | 67.74 | 10.81B | 0.16% | n/a | 311.02% |
Acuity Brands Inc | AYI | Electronic Components | 306.83 | 9.44B | 2.21% | 21.93 | 25.67% |
Doximity Inc. | DOCS | Health Information Services | 43.83 | 8.14B | 0.78% | 53.63 | 1.54% |
HealthEquity Inc | HQY | Health Information Services | 83.09 | 7.26B | 5.04% | 66.61 | 53.66% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
Impinj Inc | PI | Electronic Components | 218.34 | 6.14B | 2.54% | 711.03 | 251.07% |
R1 RCM Inc | RCM | Health Information Services | 14.19 | 5.99B | 0.00% | n/a | 84.01% |
General Cable Corporation | BGC | Electronic Components | 9.77 | 4.82B | 3.28% | 38.71 | 186.12% |
Belden Inc | BDC | Electronic Components | 117.46 | 4.79B | 1.71% | 24.65 | 106.75% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 0.95 | 2.32 | Cheaper |
PE Ratio | 16.73 | 26.46 | Cheaper |
Price to Book | 162.25 | 17.97 | Expensive |
Dividend Yield | 2.29 | 3.67 | Poor |
Std. Deviation (3M) | 28.88 | 25.18 | Par |
Debt to Equity | 2.33 | 0.70 | Expensive |
Debt to Assets | 0.01 | 0.09 | Cheaper |
Market Cap | 13.59B | 81.21B | Emerging |