(EQH) Axa Equitable Holdings - Ratings and Ratios

Equitable Holdings, Inc. is a global financial services company operating through six distinct segments, catering to diverse client needs. The company provides a range of financial products and services, including variable annuity products, tax-deferred investment and retirement services, investment management, life insurance, and wealth management solutions.

The Individual Retirement segment targets affluent individuals with products like structured capital strategies and investment edge. Meanwhile, the Group Retirement segment serves educational entities, municipalities, and small businesses with tax-deferred investment and retirement services. The Asset Management segment offers investment management services to institutional, retail, and private wealth clients. The Protection Solutions segment provides life insurance products, including variable universal life (VUL) and corporate-owned life insurance (COLI), to individuals and businesses. The Wealth Management segment delivers investment advisory accounts, financial planning, and life insurance products. The Legacy segment manages the capital-intensive fixed-rate guaranteed minimum benefits (GMxB) business.

Notably, Equitable Holdings has a long history, dating back to 1859, and is headquartered in New York. The company has undergone a name change from AXA Equitable Holdings, Inc. to Equitable Holdings, Inc. in January 2020, reflecting its evolution as a diversified financial services company. With a strong online presence, the company provides accessible information to stakeholders through its website, https://www.equitableholdings.com.

Analyzing the , we observe that the stock is currently trading at $53.61, above its 20-day SMA of $52.80 and 50-day SMA of $50.49, indicating a positive short-term trend. The 200-day SMA stands at $47.82, suggesting a longer-term uptrend. With an ATR of 1.33, representing a 2.48% daily volatility, the stock has shown a 52-week high of $55.14 and a low of $36.27. Considering the , the companys market capitalization is approximately $15.7 billion, with a P/E ratio of 13.96 and a forward P/E of 6.94, indicating potential for growth.

Based on the and , a forecast for EQH can be derived. With the stock currently trading near its 52-week high, a potential resistance level is identified at $53.9. If the stock can break through this level, it may continue its upward trajectory. Conversely, support levels are identified at $49.6, $47.5, $45.0, and $40.5. Given the companys diversified financial services, strong brand presence, and relatively low P/E ratio compared to its RoE, a forecast suggests that EQH may experience a moderate increase in stock price, potentially reaching $56-58 in the near term, driven by its solid fundamentals and technical indicators.