Equitable Holdings, Inc.
EQHFinancial ServicesNASDAQAsset Management · Last scanned Sep 4, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 3
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. With a market capitalization of $14.60B, it sits in large-cap territory. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy.
Market Cap
$14.60B
Beta
1.09
P/E (TTM)
—
P/E (Fwd)
5.94
EPS (TTM)
$-3.42
EPS (Fwd)
$9.01
ROE
-25.1%
ROA
-0.1%
Cash
$19.13B
Total Debt
$7.17B
Free CF
-$8.82B
52W Change
-4.7%
Annual Financials
Cash vs Debt
Where EQH stands vs its 150-day and 200-day moving averages
As of the August 21, 2026 close, EQH finished 13.16% above its 150-day moving average ($43.08) and 11.43% above its 200-day moving average ($43.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EQH overbought or oversold?
At the August 21, 2026 close, EQH's RSI(14) was 55.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $19.13B in cash and $7.17B in debt, EQH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$8.82B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -25.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $7.61B to $11.66B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Equitable Holdings, Inc. and its sector.