EQH

Equitable Holdings, Inc.

Financial Services · Insurance Agents, Brokers & Service
$43.46+6.15% today
AI Take · AlgoThesis

EQH trades at a striking disconnect: despite sitting near 52-week highs, the stock carries no P/E multiple—signaling either distressed earnings or a loss position that fundamentally breaks traditional valuation frameworks. With an RSI of 60.8, momentum remains bullish without entering overbought territory, while the negligible 0.01% short float rules out squeeze dynamics. For a $10.5B financial services player, the absence of earnings guidance warrants scrutiny into whether this reflects cyclical insurance sector weakness or company-specific operational challenges that haven't yet corrected in the price.

Snapshot

Market cap
$10.5B
P/E
Forward P/E
5.5
EPS (TTM)
$-4.61
Dividend yield
2.60%
Net margin
-9.8%
ROE
-52.7%
RSI (14)
67
Beta
1.43
Short % of float
0.0%
Days to cover
0.0
52w high
No

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EQH — Equitable Holdings, Inc. · 0.0% short · AlgoThesis