AXA Equitable Holdings, Inc. [NYSE: EQH] gained by 0.28% on the last trading session, reaching $21.29 price per share at the time. AXA Equitable Holdings, Inc. represents 492.08M in outstanding shares, while the company has a total market value of $10.48B with the latest information.
The AXA Equitable Holdings, Inc. traded at the price of $21.29 with 3.5 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of EQH shares recorded 3.80M.
AXA Equitable Holdings, Inc. [NYSE:EQH]: Analyst Rating and Earnings
Stock market traders oftentimes pay a lot of attention to what top analysts say regarding a potential investment. Regarding AXA Equitable Holdings, Inc. [EQH], the latest average analyst recommendation we can see is from the quarter closing in December. On average, stock market experts give EQH an Outperform rating. Its stock price has been found in the range of 14.72 to 23.21. This is compared to its latest closing price of $21.23.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for AXA Equitable Holdings, Inc. [EQH] is sitting at 2.23. This is compared to 1 month ago, when its average rating was 2.23.
For the quarter ending in Mar-19 AXA Equitable Holdings, Inc. [EQH] generated $3.13 billion in sales. That’s 1.50% lower than the average estimate of $3.17 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Mon 12 Aug (In 59 Days).
Fundamental Analysis of AXA Equitable Holdings, Inc. [EQH]
Now let’s turn to look at profitability: with a current Operating Margin for AXA Equitable Holdings, Inc. [EQH] sitting at +22.23.
This company’s Return on Total Capital is 11.87, and its Return on Invested Capital has reached 9.30%. Its Return on Equity is 13.31, and its Return on Assets is 0.80. These metrics suggest that this AXA Equitable Holdings, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, AXA Equitable Holdings, Inc. [EQH] has generated a Total Debt to Total Equity ratio of 39.87. Similarly, its Total Debt to Total Capital is 28.50, while its Total Debt to Total Assets stands at 2.50. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 31.80, and its Long-Term Debt to Total Capital is 22.73. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 3.38. The Enterprise Value to Sales for this firm is now 0.96, and its Total Debt to Enterprise Value stands at 0.33. AXA Equitable Holdings, Inc. [EQH] has a Price to Book Ratio of 0.63, a Price to Cash Flow Ratio of 22.79 and P/E Ratio of 14.55. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, AXA Equitable Holdings, Inc. [EQH] earns $1,584,231 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.05. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.54.
AXA Equitable Holdings, Inc. [EQH] has 492.08M shares outstanding, amounting to a total market cap of $10.48B. Its stock price has been found in the range of 14.72 to 23.21. At its current price, it has moved down by -8.27% from its 52-week high, and it has moved up 44.63% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is 1.74% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 48.82. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is AXA Equitable Holdings, Inc. [EQH] a Reliable Buy?
Shares of AXA Equitable Holdings, Inc. [EQH], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.