Equitable Holdings Intrinsic Stock Value – EQUITABLE HOLDINGS Reports FY2022 Q4 Revenue of -$789M and Net Income of $1.9B, Down 410.6% and 42.9% Respectively Year-on-Year

Earnings report

Equitable Holdings Intrinsic Stock Value – EQUITABLE HOLDINGS ($NYSE:EQH), one of the major companies in the finance and insurance sector, reported a decrease in its earnings results for the fourth quarter of FY2022 ending on December 31, 2022. The total revenue reported was USD -789.0 million, a decrease of 410.6% compared to the same period of the previous year. The reported net income was USD 1896.0 million, a decrease of 42.9% year-on-year. The company’s stock, EQUITABLE HOLDINGS, has been trading at a lower level since the announcement of the financial results. This is due to the decrease in revenue and net income which investors see as an indication of poor financial performance. The company has been struggling to keep up with the market for some time now. Compared to their competitors in the sector, EQUITABLE HOLDINGS has not been able to keep up with the rapid changes in the finance and insurance industry. This has resulted in lower revenues and profits, which is evident from their fourth quarter financial results.

Investors are now closely monitoring the company’s performance in order to understand how they may be able to improve their performance in the near future. They are also looking for potential investments outside of EQUITABLE HOLDINGS in order to diversify their portfolios and reduce risk. EQUITABLE HOLDINGS will have to make some major changes to their business model if they are to remain competitive in the finance and insurance sector. They must focus on increasing their revenue and improving their profitability in order to remain a viable option for investors. Overall, EQUITABLE HOLDINGS has reported lower revenues and net income than expected for FY2022. This could be concerning for investors as it may signal a need for major changes in the business model. Investors will be closely watching the company’s performance in the coming quarters in order to assess if they can make a turnaround or if they need to look elsewhere for investments.

Price History

On Wednesday, EQUITABLE HOLDINGS reported their fourth quarter earnings for FY2022, and the results were less than favorable. Revenue was reported at -$789M, a 410.6% decrease from the same time period last year. In response to the news, EQUITABLE HOLDINGS stock opened at $32.1 and closed at $32.8, up by 0.9% from their previous closing price of 32.5. Despite the low figures, traders seemed to be optimistic about the future potential of the company. EQUITABLE HOLDINGS had a difficult quarter in terms of overall performance. The company’s revenue and net income were both down significantly from the same period last year. Equity analysts had expected to see a small uptick in revenue, but instead witnessed a huge drop in both departments. The reduced earnings for the quarter could be attributed to a variety of factors, including higher operating expenses and declining demand for certain products and services. Additionally, EQUITABLE HOLDINGS may have been adversely affected by supply chain disruptions due to the global pandemic. Despite the weaker-than-expected earnings, investors appear to be optimistic about EQUITABLE HOLDINGS’ future prospects. Trading activity shows that traders remain bullish on the stock, and are hoping that the company can turn its fortunes around in the upcoming quarters. Overall, EQUITABLE HOLDINGS reported a dismal fourth quarter of FY2022, with revenue and net income both dropping significantly year-on-year.

However, there is still some optimism among investors that the company will be able to bounce back in the future if it can reduce operating expenses and leverage its competitive advantages. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Equitable Holdings. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Equitable Holdings. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Equitable Holdings. More…

Key Ratios Snapshot

Some of the financial key ratios for Equitable Holdings are shown below. More…

Analysis – Equitable Holdings Intrinsic Stock Value

GoodWhale provides a comprehensive analysis of EQUITABLE HOLDINGS‘ financials, helping investors make informed decisions. Our proprietary Valuation Line suggests that the fair value of EQUITABLE HOLDINGS’ shares is approximately $43.5. Currently, EQUITABLE HOLDINGS’ stock is trading at $32.8, undervalued by 24.7%. This presents an opportune moment for investors to buy EQUITABLE HOLDINGS’ stocks, as they are presently underpriced relative to their fair value. Investors who are keen to add EQUITABLE HOLDINGS to their portfolio should be aware of the company’s fundamental financial metrics. GoodWhale offers investors access to these metrics, allowing them to assess the underlying financial health of EQUITABLE HOLDINGS. This includes analysis of key indicators such as its current cash flows, its debt-to-equity ratio and its profit margins. In addition, our proprietary Valuation Line also takes into account the performance of EQUITABLE HOLDINGS’ peers in the industry, as well as other macroeconomic factors. By looking at all of these metrics, investors can make more informed decisions when assessing whether a stock is undervalued or overvalued. In the case of EQUITABLE HOLDINGS, GoodWhale’s analysis indicates that it is currently undervalued and offers a great buying opportunity. More…

Peers

Competition between Equitable Holdings Inc and its competitors, Momentum Metropolitan Holdings Ltd, KWI PCL, and iA Financial Corp Inc, is intense. All of these companies strive to offer the best services to their customers in order to remain competitive in the market. Each company has its own unique set of strengths and weaknesses, and they are constantly working to improve their offerings and stay ahead of the competition.

– Momentum Metropolitan Holdings Ltd ($BER:M1A)

Momentum Metropolitan Holdings Ltd is an insurance and financial services company based in South Africa. The company operates in two main segments: Life Insurance and Short-term Insurance. As of 2022, the company has a market cap of 1.41 billion dollars and a Return on Equity of 26.28%. This indicates that the company is doing well financially and has strong financial performance relative to its peers. The company’s strong financial performance is likely due to its focus on providing quality services to its customers and its ability to control costs. Momentum Metropolitan Holdings Ltd is well-positioned to continue its growth in the future.

– KWI PCL ($SET:KWI)

KWI PCL is a Thailand-based company that specializes in the production and sale of energy, petrochemical, and other industrial products. The company has a market capitalization of 5.52 billion USD as of 2022, which is an indication of the size and value of the company. KWI PCL also has a Return on Equity (ROE) of -1.33%, which suggests that the company is not generating a return on the equity that has been invested into it. This could be due to a variety of factors such as poor management decisions or an excessively competitive industry. Despite this, KWI PCL continues to remain a prominent player in the industry and is dedicated to providing its customers with quality products and services.

– iA Financial Corp Inc ($TSX:IAG)

Merrill Lynch & Co. Inc., commonly referred to as Merrill Lynch, is a leading global financial services firm with a market cap of 8.08B as of 2022. The company provides a range of products and services to corporate, institutional, government and individual clients, including investments, wealth management, capital markets, and advisory solutions. Merrill Lynch is renowned for its strong Return on Equity of 9.41%, reflecting the company’s proficient capital deployment and management. The company is well-positioned to capitalize on the growth opportunities in the financial services industry.

Summary

EQUITABLE HOLDINGS recently released their fourth quarter financial results for the fiscal year 2022, which ended on December 31, 2022. The total revenue for the period was reported as USD -789.0 million, a decrease of 410.6% from the same period the previous year.

Additionally, the reported net income was USD 1896.0 million, a decrease of 42.9% year-on-year. Given this decrease in performance, investors should consider their outlook for investing in EQUITABLE HOLDINGS. It is important to research the company’s underlying fundamentals and examine its financial history to determine whether it is a suitable investment. Additionally, investors should assess the potential risks associated with investing in the company and consider potential opportunities. EQUITABLE HOLDINGS should be analyzed carefully before investing any capital. It is important to understand the company’s financial position, potential risks, and opportunities to identify whether investing in the company is suitable for an investor’s risk tolerance and financial goals. Ultimately, investors should do their own research and speak to a qualified financial advisor prior to making their decision.