Equitable Inc. (EQH)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
51.38
1.48 (2.97%)
At close: Jan 15, 2025, 10:36 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
PE Ratio | 8.95 | 5.03 | -570.27 | -33.03 | -8.52 | 5.08 | 13.42 | 9.53 | 34.27 | 7.00 |
PS Ratio | 1.11 | 0.86 | 1.24 | 0.93 | 1.28 | 0.77 | 0.91 | 0.96 | 1.13 | 0.87 |
PB Ratio | 4.40 | 7.74 | 1.19 | 0.74 | 0.90 | 0.67 | 0.85 | 1.00 | 1.09 | n/a |
P/FCF Ratio | -35.87 | -10.65 | -15.62 | -68.61 | -39.58 | -149.24 | 12.42 | -34.27 | -41.49 | -15.85 |
P/OCF Ratio | -56.05 | -12.73 | -18.1 | -188.95 | -56.63 | 151.69 | 11.18 | -48.35 | -59.43 | -18.17 |
OCF/S Ratio | -0.02 | -0.07 | -0.07 | -0.00 | -0.02 | 0.01 | 0.08 | -0.02 | -0.02 | -0.05 |
Debt / Equity Ratio | 2.13 | 3.73 | 0.44 | 0.26 | 0.30 | 0.36 | 0.45 | 0.40 | 0.62 | n/a |
Quick Ratio | 5.49 | 15.16 | 18.18 | 41.19 | 11.85 | 11.86 | 14.25 | 19.17 | 13.23 | n/a |
Current Ratio | 5.49 | 32.38 | 8.15 | 33.64 | 5.17 | 23.96 | 11.41 | 14.91 | 13.21 | n/a |
Asset Turnover | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | n/a |
Interest Coverage | n/a | 12.36 | -5.65 | -9.84 | -13.06 | 10.21 | 6.57 | 9.91 | 1.85 | 6.42 |
Return on Equity (ROE) | 0.49 | 1.54 | -0.00 | -0.02 | -0.11 | 0.13 | 0.06 | 0.11 | 0.03 | n/a |
Return on Assets (ROA) | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | n/a |
Return on Capital (ROIC) | n/a | 0.01 | -0.00 | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.00 | n/a |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.29 | 0.17 | -15.63 | -1 | -0.2 | 0.09 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 27.20% | 82.61% | 59.51% | 69.42% | 58.58% | 67.81% | 28.68% | 32.33% | 21.68% | 33.76% |
Net Profit Margin | 12.37% | 17.03% | -0.22% | -2.81% | -14.97% | 15.07% | 6.79% | 10.06% | 3.30% | 12.48% |
Pretax Profit Margin | 7.01% | 23.66% | -1.53% | -8.8% | -21.22% | 20.38% | 10.50% | 16.17% | 4.38% | 18.58% |
Operating Profit Margin | n/a | 19.65% | -12.5% | -15.85% | -30.09% | 19.52% | 8.40% | 14.49% | 2.50% | 19.11% |
FCF Margin | -3.09% | -8.05% | -7.94% | -1.35% | -3.22% | -0.51% | 7.34% | -2.8% | -2.73% | -5.51% |
EBITDA Margin | 16.89% | 30.28% | 5.18% | 6.96% | -12.14% | 24.42% | 14.90% | 18.54% | 7.62% | 24.26% |