AlphaStocks
0.5
Avoid

Equitable Holdings, Inc. (EQH)

As of Sep 20, 2026, Equitable Holdings, Inc. (EQH) scores 0.5/10 on AlphaStocks' five-model composite, #257 of 265 Financials stocks. At $54, EQH trades 37% below its model fair value of $86.

Financials / Diversified Financial Services

S&P MidCap 400

$53.97

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 1 of 5 models — limited data

Data as of Sep 20, 2026

#257out of 265 in Financials

Is Equitable Holdings, Inc. a Good Investment in 2026?

Equitable Holdings, Inc. (EQH) scores 0.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Greenblatt Magic Formula model is the most favorable, rating Equitable Holdings, Inc. as Caution. Equitable Holdings, Inc. currently trades 37% below its estimated fair value of $86. Equitable Holdings, Inc. ranks #257 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-3729.7Market Cap15BDiv Yield2.2

Estimated Fair Value

$86.0737% below

Trading below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Limited Data

Business quality & competitive moat

Graham

Limited Data

Price vs intrinsic value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield -58.3% · ROC -1%

Frequently Asked Questions

Is Equitable Holdings, Inc. (EQH) a good investment?
As of Sep 20, 2026, Equitable Holdings, Inc. (EQH) scores 0.5/10 on AlphaStocks' five-model composite, #257 of 265 Financials stocks. At $54, EQH trades 37% below its model fair value of $86. That score is below average, suggesting caution.
What is Equitable Holdings, Inc.'s Piotroski F-Score?
Equitable Holdings, Inc.'s Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EQH overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $86, EQH appears undervalued. The stock currently trades 37% below its estimated fair value. Trading below estimated fair value.
How does EQH compare to other Financials stocks?
Equitable Holdings, Inc. ranks #257 out of 265 stocks in the Financials sector, placing it in the top 97% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about EQH?
AlphaStocks evaluates EQH using five proven investment models. Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 0.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer