3.84% volatility in Equitable Holdings Inc (EQH) last month: This is a red flag warning

Equitable Holdings Inc (NYSE: EQH) kicked off on Friday, down -10.18% from the previous trading day, before settling in for the closing price of $50.21. Over the past 52 weeks, EQH has traded in a range of $35.49-$56.00.

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Annual sales at Financial sector company grew by 9.90% over the past five years. While this was happening, its average annual earnings per share was recorded 20.79%. With a float of $305.21 million, this company’s outstanding shares have now reached $309.90 million.

Let’s look at the performance matrix of the company that is accounted for 8000 employees. In terms of profitability, gross margin is 58.57%, operating margin of 8.42%, and the pretax margin is 16.97%.

Equitable Holdings Inc (EQH) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Equitable Holdings Inc is 0.53%, while institutional ownership is 99.58%. The most recent insider transaction that took place on Apr 02 ’25, was worth 757,793,421. In this transaction 10% Owner of this company bought 19,682,946 shares at a rate of $38.50, taking the stock ownership to the 19,682,946 shares. Before that another transaction happened on Mar 17 ’25, when Company’s Chief Operating Officer sold 6,666 for $51.80, making the entire transaction worth $345,318. This insider now owns 108,312 shares in total.

Equitable Holdings Inc (EQH) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.81 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 20.79% per share during the next fiscal year.

Equitable Holdings Inc (NYSE: EQH) Trading Performance Indicators

Take a look at Equitable Holdings Inc’s (EQH) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.96. Likewise, its price to free cash flow for the trailing twelve months is 9.32.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.82, a number that is poised to hit 1.59 in the next quarter and is forecasted to reach 8.43 in one year’s time.

Technical Analysis of Equitable Holdings Inc (EQH)

Equitable Holdings Inc (NYSE: EQH) saw its 5-day average volume 3.82 million, a positive change from its year-to-date volume of 3.04 million. As of the previous 9 days, the stock’s Stochastic %D was 41.15%. Additionally, its Average True Range was 2.45.

During the past 100 days, Equitable Holdings Inc’s (EQH) raw stochastic average was set at 15.50%, which indicates a significant decrease from 16.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.97% in the past 14 days, which was higher than the 37.42% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $52.78, while its 200-day Moving Average is $46.26. Nevertheless, the first resistance level for the watch stands at $47.64 in the near term. At $50.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $52.45. If the price goes on to break the first support level at $42.83, it is likely to go to the next support level at $40.56. Assuming the price breaks the second support level, the third support level stands at $38.02.

Equitable Holdings Inc (NYSE: EQH) Key Stats

The company with the Market Capitalisation of 13.84 billion has total of 306,829K Shares Outstanding. Its annual sales at the moment are 12,437 M in contrast with the sum of 1,307 M annual income. Company’s last quarter sales were recorded 3,621 M and last quarter income was 899,000 K.