Axa Equitable Holdings Inc (EQH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Axa Equitable Holdings Inc stock (EQH) is currently trading at $38.19. Axa Equitable Holdings Inc PS ratio (Price-to-Sales) is 0.92. Analyst consensus price target for EQH is $60.42. WallStSmart rates EQH as Sell.
- EQH PE ratio analysis and historical PE chart
- EQH PS ratio (Price-to-Sales) history and trend
- EQH intrinsic value — DCF, Graham Number, EPV models
- EQH stock price prediction 2025 2026 2027 2028 2029 2030
- EQH fair value vs current price
- EQH insider transactions and insider buying
- Is EQH undervalued or overvalued?
- Axa Equitable Holdings Inc financial analysis — revenue, earnings, cash flow
- EQH Piotroski F-Score and Altman Z-Score
- EQH analyst price target and Smart Rating
Axa Equitable Holdings Inc
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Smart Analysis
Axa Equitable Holdings Inc (EQH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, institutional own.. Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
Axa Equitable Holdings Inc (EQH) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
102.57% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Axa Equitable Holdings Inc (EQH) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -14.20%, a shrinking business
Earnings declining -74.40%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 164.1x book value
Thin operating margins with cost pressures present
Axa Equitable Holdings Inc (EQH) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.7/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.92) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (164.14) suggest expensive pricing. Growth concerns include Revenue Growth at -14.20%, EPS Growth at -74.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -38.90%, Operating Margin at 12.10%, Profit Margin at -11.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EQH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EQH's Price-to-Sales ratio of 0.92x sits near its historical average of 0.82x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 29% below its historical high of 1.3x set in Nov 2024, and 156% above its historical low of 0.36x in Dec 2018. Over the past 12 months, the PS ratio has compressed from ~1.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Axa Equitable Holdings Inc (EQH) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Axa Equitable Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 11.7B with 14% decline year-over-year. The company is currently unprofitable, posting a -11.8% profit margin.
Key Findings
Debt-to-equity ratio of -52.16 indicates a conservative balance sheet with 133.5B in cash.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -11.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Axa Equitable Holdings Inc.
Bottom Line
Axa Equitable Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Axa Equitable Holdings Inc(EQH)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Equitable Holdings, Inc. is a globally diversified financial services company. The company is headquartered in New York, New York.