AXJ Stock Chart & Stats
€42.04
-€0.85(-1.97%)
At close: 4:00 PM EDT
€42.04
-€0.85(-1.97%)
Day’s Range― - ―
52-Week Range€30.40 - €47.40
Previous CloseN/A
Volume1.00
Average Volume (3M)0.00
Market Cap
€11.27B
Enterprise Value€17.41K
Total Cash (Recent Filing)€50.38B
Total Debt (Recent Filing)€6.93B
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Aug 04, 2026EPS Estimate
1.43Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)-2.81
Shares Outstanding272,958,130
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-191.95
Price to Sales (P/S)1.22
P/FCF Ratio20.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€52.37Price Target Upside24.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)6.25
Revenue Forecast (FY)€13.73B
Bulls Say, Bears Say
Bulls Say
Merger Scale & SynergiesThe CoreBridge merger materially increases scale and cross-sell potential, and management targets $500M of expense synergies and 10%+ run-rate EPS accretion by 2028. Greater scale and cost savings are durable drivers of earnings power if integration execution holds.
AUM Growth & Distribution StrengthRising AUM and consistent net inflows across retirement and wealth channels build a recurring fee base. Growth in private markets and advisory inflows increases higher-fee, sticky assets, supporting durable fee revenue and diversification of asset-management income over multiple quarters.
Cash Generation & Capital MetricsStrong regulatory capital (RBC ~475%), pro forma book/statutory capital, and positive holding-company liquidity provide lasting financial flexibility. Sustained cash generation targets and existing liquidity support buybacks, integration funding and solvency buffers across business cycles.
Bears Say
Elevated Leverage & Thin EquityVery high debt-to-equity and a prior negative equity balance materially constrain financial flexibility. Elevated leverage increases sensitivity to market shocks and regulatory capital demands, reducing the company's ability to deploy capital or absorb underwriting and integration setbacks over time.
Profitability Volatility & Recent LossesThe shift from multi-year profits to GAAP losses undermines consistent earnings power. Persistent volatility in operating results limits internal capital formation, complicates return-on-equity targets, and makes achievement of merger-driven accretion and payout goals more execution-dependent.
AB Flow Volatility & Alternatives UnderperformanceMaterial net outflows at AllianceBernstein and weaker alternatives performance pressure AUM-linked fees and mix. Sustained flow volatility or lower alternative returns would reduce high-margin fee income and weaken the durability of asset-management revenue even after scale gains.
Equitable Holdings News
AXJ FAQ
What was Equitable Holdings’s price range in the past 12 months?
Equitable Holdings lowest stock price was €30.40 and its highest was €47.40 in the past 12 months.
What is Equitable Holdings’s market cap?
Equitable Holdings’s market cap is €11.27B.
When is Equitable Holdings’s upcoming earnings report date?
Equitable Holdings’s upcoming earnings report date is Aug 04, 2026 which is in 2 days.
How were Equitable Holdings’s earnings last quarter?
Equitable Holdings released its earnings results on May 04, 2026. The company reported €1.404 earnings per share for the quarter, beating the consensus estimate of €1.394 by €0.01.
Is Equitable Holdings overvalued?
According to Wall Street analysts Equitable Holdings’s price is currently Undervalued.
Does Equitable Holdings pay dividends?
Equitable Holdings pays a Quarterly dividend of €0.232 which represents an annual dividend yield of 2.16%. See more information on Equitable Holdings dividends here
What is Equitable Holdings’s EPS estimate?
Equitable Holdings’s EPS estimate is 1.43.
How many shares outstanding does Equitable Holdings have?
Equitable Holdings has 272,958,130 shares outstanding.
What happened to Equitable Holdings’s price movement after its last earnings report?
Equitable Holdings reported an EPS of €1.404 in its last earnings report, beating expectations of €1.394. Following the earnings report the stock price went down -2.66%.
Which hedge fund is a major shareholder of Equitable Holdings?
Currently, no hedge funds are holding shares in DE:AXJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equitable Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€52.37 (24.58% Upside)
€52.37 (24.58% Upside)
Blogger Sentiment
Bullish
DE:AXJ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €585.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.41%
12-Months-Change
Fundamentals
Return on Equity
2.16%
Trailing 12-Months
Asset Growth
8.44%
Trailing 12-Months
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.
AXJ Company Deck
AXJ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive outlook: strong sequential and year-over-year earnings growth (25% EPS growth), rising AUM (9% YoY to $1.1T), solid net inflows and Wealth advisory momentum, a robust balance sheet (RBC ~475%, $1.2B holding liquidity), and a compelling strategic rationale for the CoreBridge merger with projected expense synergies (~$500M) and 10%+ EPS accretion by 2028. Key headwinds include meaningful AB net outflows ($7.1B in Q1), alternatives returns materially below prior guidance (forcing a downward revision on full-year alt returns), fee-rate pressure from mix shifts, and typical execution and accounting uncertainties tied to the merger (PGAAP impacts). On balance, the positives (organic growth, profitability, capital return plans, balance-sheet strength, and merger upside) outweigh the negatives (flows and alternatives performance), supporting a confident but execution-dependent outlook.View all DE:AXJ earnings summariesAXJ Stock 12 Month Forecast
Average Price Target
€52.37
▲(24.58% Upside)
Technical Analysis
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Principal Financial
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