Equitable Holdings Inc Shares Fall 3.4% Below Previous 52-Week Low - Market Mover
The shares fell 3.4% lower than its previous 52-week low of $24.28, with trading volume higher than its 30 day average
Mar 17, 2023 by Kwhen Finance Editors
Equitable Holdings Inc (EQH) shares closed 3.4% lower than its previous 52 week low, giving the company a market cap of $11B. The stock is currently up 12.7% year-to-date, up 7.0% over the past 12 months, and up 75.9% over the past five years. This week, the Dow Jones Industrial Average rose 1.9%, and the S&P 500 rose 2.0%.
Trading Activity
- Trading volume this week was 59.0% higher than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-8,175,000,000 in earnings before interest and taxes from $962 million in revenue. It currently holds $0 in cash and $260 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 5.765913255553986 is lower than its current P/E ratio of 6.82, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.01. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 25.89 which means it currently has $25.89 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.49. This means that the stock is trading at a premium of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 14.13.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 14.13.
P/E
6.82
EBITDA
$-8,175,000,000
P/Book
1.49
Mkt Cap
$11B
P/Sales
14.13
Revenue
$962M
EPS (TTM)
4.49
PEG Ratio
0.01
EV/Revenue
14.13
Total Cash
$0
Debt/Equity
25.89
Forward P/E
5.77
Current Debt
$260B
Gross Profit
$975M
Dividend Date
-
Earnings Date
2023-05-08
Profit Margin
-7.90
Revenue/Share
2.25
Total Revenue
$962M
Enterprise Val
$13B
Put/Call Ratio
1.21
Revenue/Employee
234634.15
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
- The company share price is the same as the performance of its peers in the Financials industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
---|---|---|---|---|---|
Equitable Holdings Inc | -5.6 | 12.7 | 7.0 | -24.4 | 2.9 |
Dow Jones Industrial Average | -1.5 | 1.1 | 1.3 | -8.1 | 12.7 |
S&P 500 Index | -1.5 | 5.7 | -5.7 | -13.8 | 13.4 |
Financials | -3.3 | 5.6 | -1.3 | -19.3 | 6.6 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 4.4%
- The company's stock price performance over the past 12 months lags the peer average by -26.0%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -8.7% lower than the average peer.
Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
---|---|---|---|---|---|---|
Equitable Holdings Inc | EQH | 6.8 | 12.7 | 7.0 | -24.4 | 2.9 |
Peer Avg | N/A | 7.5 | 12.2 | 9.5 | -13.4 | 6.7 |
Equitable Holdings Inc | EQH | 6.8 | 12.7 | 7.0 | -24.4 | 2.9 |
Voya Financial Inc | VOYA | 15.6 | 23.9 | 21.5 | -15.9 | 17.2 |
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