Equitable Holdings EQH · NYSE
$52.66 -0.47% (-$0.25)
Summary
42 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 29% this fiscal year.
- It bought back its own shares for $2.82B in the last fiscal year, 20% of its market value.
- It has raised its dividend 7 years in a row and pays out only 21% of profit.
What to watch
- Revenue fell by 2.7% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.6 USD for 1 USD of yearly profit. Over the last five years it was 8.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 1.2% a year over 5 years. Over the last 3 years it fell by 2.7% a year. For the next fiscal year analysts expect revenue to grow by 29%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 15 USD
- Sales and administration 75 USD
- Taxes and other -1.3 USD
- Net profit 12 USD
Net profit, industry median (Asset Management) 36 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.16%
- Paid out of profit
- 21%
- Raised in a row
- 7 years
You receive $1.14 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 20
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $64.71 is 23% above today's price. 95% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Investment Advice 100%
By region
The company reports no revenue by region.
Investment Advice brings in 100% of revenue.
Segments in detail