AlphaStocks
0.5
Avoid

Equitable Holdings, Inc. (EQH)

Financials / Diversified Financial Services

S&P MidCap 400

$37.63

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 1 of 5 models — limited data

#6out of 13 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. ranks #6 out of 13 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-3729.7Market Cap11BDiv Yield2.9

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

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

Bottom half (rank 94%)

Frequently Asked Questions

Is Equitable Holdings, Inc. (EQH) a good investment?
Based on AlphaStocks' composite analysis, Equitable Holdings, Inc. (EQH) scores 0.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
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?
A precise fair value estimate is not available for EQH. Currently unprofitable — fair value estimate not available.
How does EQH compare to other Financials stocks?
Equitable Holdings, Inc. ranks #6 out of 13 stocks in the Financials sector, placing it in the top 46% of its sector by composite score. This is an above-average position relative to sector peers.
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.

Similar Stocks

NMIHESNTALRM

Compare EQH with

EQH vs NMIHEQH vs ESNTEQH vs ALRM

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