Equitable (EQH) to Release Earnings on Wednesday

Equitable (NYSE:EQH) is projected to issue its Q4 2025 results after the market closes on Wednesday, February 4th. Analysts expect Equitable to post earnings of $1.75 per share and revenue of $4.0250 billion for the quarter. Investors may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, February 5, 2026 at 10:00 AM ET.

Equitable (NYSE:EQH) last posted its quarterly earnings data on Tuesday, November 4th. The company reported $1.48 earnings per share for the quarter, missing the consensus estimate of $1.59 by ($0.11). The firm had revenue of $1.45 billion for the quarter, compared to the consensus estimate of $3.65 billion. Equitable had a negative net margin of 5.80% and a positive return on equity of 107.71%. The business’s revenue was down 52.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.58 earnings per share. On average, analysts expect Equitable to post $7 EPS for the current fiscal year and $8 EPS for the next fiscal year.

Equitable Trading Up 0.7%

EQH opened at $46.43 on Monday. The company has a quick ratio of 0.13, a current ratio of 0.13 and a debt-to-equity ratio of 11.87. Equitable has a 52 week low of $41.39 and a 52 week high of $56.61. The stock has a market cap of $13.30 billion, a PE ratio of -16.82, a PEG ratio of 0.35 and a beta of 1.12. The business has a 50 day moving average of $47.22 and a 200-day moving average of $49.39.

Equitable Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, December 1st. Stockholders of record on Monday, November 24th were given a $0.27 dividend. The ex-dividend date of this dividend was Monday, November 24th. This represents a $1.08 dividend on an annualized basis and a dividend yield of 2.3%. Equitable’s dividend payout ratio is currently -39.13%.

Insider Transactions at Equitable

In related news, CEO Mark Pearson sold 39,700 shares of the firm’s stock in a transaction that occurred on Tuesday, November 18th. The shares were sold at an average price of $43.14, for a total value of $1,712,658.00. Following the transaction, the chief executive officer owned 676,540 shares of the company’s stock, valued at approximately $29,185,935.60. This trade represents a 5.54% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, CAO William James Iv Eckert sold 4,300 shares of the stock in a transaction that occurred on Wednesday, December 10th. The stock was sold at an average price of $47.27, for a total transaction of $203,261.00. Following the completion of the transaction, the chief accounting officer owned 15,625 shares in the company, valued at $738,593.75. The trade was a 21.58% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 203,770 shares of company stock worth $9,462,206 in the last ninety days. Insiders own 1.10% of the company’s stock.

Institutional Investors Weigh In On Equitable

Several hedge funds and other institutional investors have recently modified their holdings of the stock. Coldstream Capital Management Inc. raised its holdings in shares of Equitable by 22.0% during the 3rd quarter. Coldstream Capital Management Inc. now owns 6,760 shares of the company’s stock worth $343,000 after acquiring an additional 1,219 shares in the last quarter. Voleon Capital Management LP purchased a new stake in Equitable during the third quarter valued at $548,000. Numerai GP LLC lifted its position in Equitable by 67.7% during the third quarter. Numerai GP LLC now owns 13,251 shares of the company’s stock valued at $673,000 after purchasing an additional 5,350 shares during the last quarter. Brooklyn Investment Group grew its stake in shares of Equitable by 31.6% in the 3rd quarter. Brooklyn Investment Group now owns 7,503 shares of the company’s stock worth $381,000 after buying an additional 1,801 shares in the last quarter. Finally, Blair William & Co. IL raised its position in shares of Equitable by 14.3% during the 3rd quarter. Blair William & Co. IL now owns 5,937 shares of the company’s stock valued at $301,000 after buying an additional 745 shares in the last quarter. 92.70% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

EQH has been the subject of a number of recent research reports. Barclays set a $58.00 price target on shares of Equitable in a research report on Thursday, January 8th. Mizuho set a $65.00 price objective on Equitable in a research note on Wednesday, January 14th. Evercore ISI raised their price target on Equitable from $63.00 to $64.00 and gave the company an “outperform” rating in a report on Thursday, October 9th. UBS Group cut their price objective on shares of Equitable from $77.00 to $67.00 and set a “buy” rating on the stock in a research report on Thursday, January 8th. Finally, Keefe, Bruyette & Woods lifted their target price on shares of Equitable from $64.00 to $65.00 and gave the stock an “outperform” rating in a report on Thursday, October 9th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $62.54.

About Equitable

Equitable Holdings, Inc (NYSE: EQH) is a leading provider of life insurance, annuities and retirement plan services in the United States. Through its insurance subsidiary, AXA Equitable Life Insurance Company, the firm offers a broad range of permanent and term life insurance products designed to help individuals and families manage risk and build wealth. In addition, Equitable provides fixed, variable and indexed annuity solutions to support income planning in retirement, as well as a suite of group retirement and pension plan services for employers and plan sponsors.

The company also maintains an asset management arm that delivers investment strategies across equities, fixed income and alternative asset classes for both retail and institutional clients.