Equitable Holdings (AXJ) Price & Analysis
AXJ Stock Chart & Stats
- Day’s Range
- EUR 47.75 - EUR 47.75
- 52-Week Range
- EUR 30.40 - EUR 48.51
- Previous Close
- EUR 48.24
- Volume
- 1
- Average Volume (3M)
- 8
- Market Cap
- EUR 13.12B
- Enterprise Value
- EUR 19.13B
- Total Cash (Recent Filing)
- EUR 58.60B
- Total Debt (Recent Filing)
- EUR 3.84B
- Price to Earnings (P/E)
- ―
- Beta
- 0.55
- Next Earnings
- Nov 02, 2026
- EPS Estimate
- 1.66
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.90%
Bulls Say, Bears Say
Bulls Say
Scale And Net Flows
Record AUMA and positive inflows across all three principal businesses indicate broad client demand and distribution reach. A larger recurring asset and advisory base can support durable fee revenue, improve operating leverage, and strengthen EQH’s competitive position over the next several quarters.
Merger-driven Scale And Accretion
The approved Corebridge combination offers a structural opportunity to expand retirement and insurance scale, broaden distribution, and improve earnings power. Management’s stated accretion and ROE targets provide a measurable framework for evaluating whether integration creates lasting shareholder value.
Cash Generation And Capital
Improved operating and free cash flow, together with substantial holding-company liquidity and strong statutory capital, supports dividends, repurchases, investment, and business needs. This financial capacity gives EQH flexibility to pursue growth and manage obligations despite earnings volatility.
Bears Say
Negative Shareholders’ Equity
Negative equity weakens the balance sheet’s loss-absorbing cushion and makes leverage and return metrics harder to interpret. It can increase sensitivity to adverse earnings or investment outcomes, constrain financial flexibility, and reduce resilience during periods of weaker operating performance.
Earnings Deterioration
The move from solid profitability in 2022–2024 to operating and net losses in 2025 and TTM reduces confidence in near-term earnings stability. Persistent weakness could limit internally funded growth, pressure capital allocation, and make reported results more dependent on market and investment outcomes.
Fee-rate Compression
A lower average fee rate can dilute revenue growth even when assets under management expand, particularly as lower-fee mandates become a larger part of the mix. This may limit operating leverage and require sustained asset growth, flows, or performance fees to offset pressure on monetization.
Equitable Holdings News
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Equitable Holdings Stock Smart Score
Company Description
Equitable Holdings
Equitable Holdings, Inc. operates as a global, diversified financial services enterprise, delivering its offerings through four primary divisions. The Individual Retirement segment focuses on providing variable annuity products predominantly to high-net-worth individuals. Its Group Retirement segment supplies tax-advantaged investment and retirement plans to a variety of organizations, including educational institutions, municipalities, non-profit entities, and small to mid-sized businesses. Through its Investment Management and Research division, the company offers a broad spectrum of investment management, research, and related services to institutional, retail, and private wealth clients, additionally distributing its specialized research offerings. The Protection Solutions segment delivers a range of life insurance products—such as variable universal, indexed universal, and term life—to affluent individuals and owners of small and medium-sized businesses. This segment also extends group insurance coverage, encompassing life, short- and long-term disability, dental, and vision benefits, to small and medium-sized enterprises. Founded in 1859 and based in New York, New York, the company adopted its current name, Equitable Holdings, Inc., in January 2020, having previously been known as AXA Equitable Holdings, Inc.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Mark Pearson
- Employees
- 8,000
- Website
- www.equitableholdings.com
- Address
- 1290 Avenue Of The Americas, New York City, NY, 10105, US
Equitable Holdings (AXJ) Earnings & Revenues
AXJ Company Deck
AXJ Earnings Call
Earnings Call SentimentPositive
The call conveyed broad momentum: merger approvals, advanced integration planning, record AUMA ($1.2T, +10% YoY), strong organic flows across Retirement, Wealth and AB, robust EPS growth (~24% YoY / ~25% H1), and active capital returns. Notable negatives include a GAAP net loss driven by hedge impacts, below-plan alternative returns (small portion of assets), a slightly larger corporate loss due to compensation accruals and elevated mortality, and an unprofitable Employee Benefits business being sold. On balance, the positives around deal progress, cash generation, segment growth, and capital returns materially outweigh the contained near-term challenges.
View all DE:AXJ earnings summariesAXJ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 3 | 3 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 11 | 0 | 1 |