Equitable Holdings Intrinsic Value – Equitable Holdings Soars to New 1-Year High, Investors Look to Future Growth

November 1, 2024

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Equitable Holdings ($NYSE:EQH), a financial services company, has been making headlines as its stock price reached a new 1-year high on Wednesday. This impressive feat has sparked interest among investors who are now eagerly looking towards the future growth of the company. The company has a strong track record of delivering stable returns to its shareholders and has established itself as a leader in the industry. With its recent surge in stock price, many are wondering what’s next for Equitable Holdings. The company’s success can be attributed to its strategic business model and strong financial performance. One of the key drivers behind the company’s growth is its focus on expanding its digital capabilities. Equitable Holdings has been investing heavily in technology to enhance its customer experience and improve operational efficiencies. This has not only helped the company attract new customers but also retain existing ones.

Moreover, Equitable Holdings has been actively pursuing strategic partnerships to further bolster its growth. This collaboration is expected to drive significant growth for Equitable Holdings in the coming years. Looking ahead, Equitable Holdings has a positive outlook for its future growth. The company is well-positioned to capitalize on the growing demand for financial services, particularly in the retirement and investment sectors. With its strong financials and strategic initiatives in place, Equitable Holdings is poised for continued success. In conclusion, Equitable Holdings’ recent surge in stock price has caught the attention of investors who are now anticipating the company’s future growth. With a solid business model, a focus on digital transformation, and strategic partnerships, Equitable Holdings is well-positioned to maintain its upward trajectory and deliver long-term value to its shareholders.

Market Price

Equitable Holdings, a leading financial services company, saw its stock soar to a new 1-year high on Thursday. The stock opened at $45.96 and closed at $45.32, experiencing a slight dip of 1.88% from the previous day’s closing price of $46.19. Despite this minor decrease, investors remain optimistic about the future growth of Equitable Holdings. The recent surge in stock price can be attributed to the company’s strong financial performance and positive market sentiment. Equitable Holdings has been consistently delivering solid earnings and revenue growth, driven by its diversified portfolio of products and services. This includes life insurance, annuity products, retirement solutions, and asset management services, catering to a wide range of clients. Furthermore, Equitable Holdings has been making strategic investments to expand its business and enhance its customer offerings. This includes acquisitions and partnerships with other companies in the financial services industry.

These efforts have not only boosted the company’s bottom line but also increased its market presence and competitiveness. Investors are also looking towards the future growth potential of Equitable Holdings. With the company’s strong financial position and robust growth strategy, there are high expectations for continued success. The current market trends, such as an aging population and increasing demand for retirement solutions, further support this outlook. In conclusion, Equitable Holdings’ stock reaching a new 1-year high is a testament to its strong performance and future growth prospects. Despite the slight dip in stock price on Thursday, investors remain confident in the company’s potential for continued success. As Equitable Holdings continues to drive innovation and expand its business, it is likely to see further growth in the coming months. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

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

    Total Revenues Net Income Net Margin
    10.53k 1.22k 12.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

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

    Operations Investing Financing
    -356 -7.49k 7.65k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

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

    Total Assets Total Liabilities Book Value Per Share
    276.81k 271.66k 7.83
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

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

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -5.3% 9.2%
    FCF Margin ROE ROA
    -4.8% 28.1% 0.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Equitable Holdings Intrinsic Value

    After conducting a thorough analysis of EQUITABLE HOLDINGS‘ welfare, we at GoodWhale have determined that the fair value of their share is around $34.0. This value was calculated using our proprietary Valuation Line, which takes into account various financial factors and market conditions. However, at the current trading price of $45.32, EQUITABLE HOLDINGS’ stock is overvalued by 33.3%. This means that investors are currently paying more for the stock than it is worth based on its expected earnings and potential growth. This overvaluation may be attributed to market hype and speculation, as well as a general increase in demand for stocks in the market. It is important for investors to be aware of this overvaluation and carefully consider their investments in EQUITABLE HOLDINGS. While the stock may continue to rise in the short term, it is likely that it will eventually correct to its fair value. This could result in losses for those who bought the stock at its current inflated price. Therefore, we advise investors to carefully assess the risks before investing in EQUITABLE HOLDINGS at its current trading price. We recommend keeping a close eye on its valuation and considering buying at a lower price in the future. As always, it is important to conduct thorough research and consult with a financial advisor before making any investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • 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

    This could potentially signal future growth and opportunities for investors.

    However, it is important to conduct thorough analysis before making any investment decisions. Factors such as the company’s financial stability, competition, and industry trends should be carefully considered.

    Additionally, keeping an eye on the company’s performance and any changes in market conditions is crucial. With these factors in mind, investors can make informed decisions about the potential risks and rewards of investing in Equitable Holdings, Inc.

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