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Equitable Holdings, Inc.

EQH Finance Specialty Insurers
$48.85
▲ +0.2% Today
as of Jul 22, 16:48 ET
Last 30 days +7.85% Jun 15 → Jul 22
$42.82 $44.60 $46.39 $48.17 $49.95 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$40.30
High
$40.90
Low
$39.73
Volume
$3M
Avg Vol
$3M
Mkt Cap
$13.5B
P/E (TTM)
Beta
52w High
$56.61
52w Low
$35.20
Div Yield
Shares Out
$281M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$35
$57
64% of range
Avg surprise (last 3)
+0.7%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
33%
EM ±7.6% · $48 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.47$-2.61$-0.75$1.11$2.97 Actual $2.06Actual $2.97Actual $0.23Actual $1.23Actual $-0.46Actual $1.35Est $1.49Actual $1.41Est $1.28Actual $-4.47Actual $1.62Est $1.60 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-1.3B$219M$1.7B$3.3B$4.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $1.62 $1.60 +1.2% +20.0% -1.6% earnings
Tue Sep 30, 2025Sep 2025 $-4.47 financials
Tue Aug 5, 2025Jun/2025 $1.41 $1.28 +10.2% earnings
Tue Apr 29, 2025Mar/2025 $1.35 $1.49 -9.4% +1.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.46 financials
Sun Jun 30, 2024Jun 2024 $1.23 financials
Sun Mar 31, 2024Mar 2024 $0.23 financials
Sat Sep 30, 2023Sep 2023 $2.97 financials
Fri Jun 30, 2023Jun 2023 $2.06 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026AMC $1.70$1.10 +54.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.23B$1.45B$2.36B$4.58B$3.07B$3.51B
Cost of revenue
Gross profit
Operating income
Net income$621M$-1.31B$-349M$63M$-132M$428M
EPS (diluted)$2.14$-4.47$-1.21$0.16$-0.46$1.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$9.90B$12.46B$13.60B$14.96B$8.16B$6.96B$9.58B$9.68B
Inventory
Total current assets
Total assets$310.38B$317.99B$314.41B$303.09B$287.37B$295.73B$298.84B$287.64B
Long-term debt$3.84B$3.83B$3.83B$4.33B$4.33B$3.83B$3.83B$3.83B
Total liabilities$308.13B$316.20B$312.46B$300.12B$282.87B$292.18B$292.66B$283.21B
Total equity$273M$-74M$148M$1.15B$2.40B$1.56B$3.20B$1.60B

Implied volatility — last 90 days

33%50%68%86%104% Jun 07 — IV 46% · EM ±6.3%Jun 08 — IV 82% · EM ±10.9%Jun 09 — IV 72% · EM ±9.1%Jun 10 — IV 55% · EM ±6.5%Jun 11 — IV 57% · EM ±6.3%Jun 12 — IV 70% · EM ±7.2%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 34% · EM ±7.5%Jun 22 — IV 41% · EM ±8.6%Jun 23 — IV 34% · EM ±7.0%Jun 24 — IV 56% · EM ±11.2%Jun 25 — IV 48% · EM ±9.5%Jun 26 — IV 39% · EM ±7.5%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 35% · EM ±6.0%Jul 01 — IV 35% · EM ±5.8%Jul 02 — IV 43% · EM ±6.9%Jul 03 — IV 44% · EM ±6.9%Jul 06 — IV 42% · EM ±5.8%Jul 08 — IV 61% · EM ±7.7%Jul 09 — IV 52% · EM ±6.2%Jul 13 — IV 61% · EM ±5.1%Jul 15 — IV 104% · EM ±6.2%Jul 20 — IV 39% · EM ±9.3%Jul 21 — IV 40% · EM ±9.2%Jul 22 — IV 33% · EM ±7.6%

Sector peers

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