NYSE · Financial · Asset Management · USA
Equitable Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Equitable Holdings is a financial services company providing retirement, asset management and wealth management solutions. Equitable offers annuities and workplace retirement savings to individuals and businesses; AllianceBernstein provides global active asset management to institutional and individual clients; and Equitable Advisors delivers wealth management and financial advice services across the United States.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Equitable Holdings Inc stock.
Undervalued: intrinsic value $91.53 per share, market price $53.17, margin of safety 41.9% (as of 2026-10-19).
Its through-the-cycle earnings (15.2% median margin), capitalised at 9.3% with no growth, values the shares at $91.53; the price of $53.17 is 42% below that value.
Leak Score: 53/100 on 7 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
25 more in this industry show a wider margin of safety.
EQH is undervalued (as of the 2026-10-19 close). Its through-the-cycle earnings (15.2% median margin), capitalised at 9.3% with no growth, values the shares at $91.53; the price of $53.17 is 42% below that value.
$91.53 per share (as of the 2026-10-19 close), against a market price of $53.17. That is a margin of safety of 41.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
53 out of 100, which we rate "Weak Signal", on 7 of 12 value investing signals.