Equitable Holdings, Inc.
EQHFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the financial services sector, Equitable Holdings, Inc. focuses on Asset Management services and products. Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. With a market capitalization of $14.39B, 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
$14.39B
Beta
1.09
P/E (TTM)
—
P/E (Fwd)
5.90
EPS (TTM)
$-3.37
EPS (Fwd)
$8.93
ROE
-25.1%
ROA
-0.1%
Cash
$19.13B
Total Debt
$7.17B
Free CF
-$8.82B
52W Change
7.8%
Annual Financials
Cash vs Debt
Where EQH stands vs its 150-day and 200-day moving averages
As of the September 25, 2026 close, EQH finished 18.92% above its 150-day moving average ($44.24) and 17.80% above its 200-day moving average ($44.66). 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 September 25, 2026 close, EQH's RSI(14) was 42.2, 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.
Equitable Holdings, Inc. holds $19.13B in cash against $7.17B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$8.82B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
With cash comfortably exceeding debt, EQH has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing EQH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.