Large gap with delayed quotes
|
Official
07/27/2026
-
22:15:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
48.59
+0.59
(
+1.23% )
|
48.59
|
16,700 |
48.60
|
30,100 |
Analysis date: 24.07.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.06.2026.
Interest
Very strong
Very strong
Four stars since 12.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 37.43.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
6.20%
6.20%
The four-week dividend-adjusted overperformance versus SP500 is 6.20%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.47%.
Mkt Cap in $bn
13.10
13.10
With a market capitalization >$8bn, EQUITABLE HOLDINGS is considered a large-cap stock.
G/PE Ratio
2.76
2.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.52
4.52
The estimated PE is for the year 2028.
LT Growth
9.98%
9.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.49%
2.49%
The twelve month estimated dividend yield represents 11.24% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.49
0.49
49.04% of stock movements are explained by index variations.
Value at Risk
5.82
5.82
The value at risk is estimated at USD 5.82. The risk is therefore 12.12%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.08.2018
28.08.2018