Added to YB: 2026-08-17
Pitch date: 2026-06-30
EQH [bullish]
Equitable Holdings, Inc.
+21.47%
current return
Author Info
No bio for this author
Company Info
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.
Market Cap
$14.5B
Pitch Price
$43.71
Price Target
N/A
Dividend
2.26%
EV/EBITDA
9.19
P/E
-15.42
EV/Sales
0.53
Sector
Financial Services
Category
value
Harris Associates U.S. Large Value Strategy New Position: Equitable Holdings, Inc.
EQH (new position): Diversified US financial services (retirement, asset & wealth mgmt) repositioning from spread-driven insurance to capital-light fee businesses, now >50% of distributable cash flow. Pending Corebridge merger of equals adds scale, accretive to EPS/cash. <6x 2027 est distributable cash flow, meaningful discount to intrinsic value.
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