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Analysis of [EQH] AXA Equitable Hldgs. Inc
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $49.67 | High | $50.85 +2.38% |
|---|---|---|---|
| Close | $50.31 | Low | $49.67 0.00% |
| Volume | 2.17 Million 1.23x | Volatility | 2.38% |
| Change |
$-0.15
-0.30%
|
Streak | ↓ 1 days -0.30% |
| 20d SMA | $48.06 +4.7% | 50d SMA | $50.48 -0.3% | 100d SMA | $50.53 -0.4% | 200d SMA | $46.93 +7.2% |
| RSI | 53 | MACD | 0.44 | ADX | 12.2 | Stochastic Oscillator | 82.1 80.4 |
| CCI | 89.4 | ATR | 2.17 | OBV | 158 Million | Chaikin A/D | 535 Thousand |
| Market Cap | 12.5 B | PEG Ratio | Trailing P/E | 10.9 | Forward P/E | 6.25 | |
| Price/Sales (ttm) | 1.26 | Price/Book (mrq) | 11.5 | EV/Revenue (ttm) | 1.1 | EV/EBITDA (ttm) | |
| % Held by Insiders | 0.47% | % Held by Institutions | 102.88% | Shares Short | 3.62 M | Shares Short (prior month) | 4.72 M |
| Short Ratio | 1.23 | Short % of Outstanding | 1.10% | Short % of Float | 1.10% | Shares Short Change (mom) | -23.3% |
| Revenue/Share (ttm) | $30.04 | Profit Margin (ttm) | 12.38% | Operating Margin (ttm) | -57.44% | EBITDA (ttm) | 1.71 B |
| Diluted EPS (ttm) | $3.48 | Current Ratio (mrq) | 2.22 | Return on Assets (ttm) | 0.22% | Return on Equity (ttm) | 37.54% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -1.00% | Operating Cash Flow (ttm) | -208 M | Free Cash Flow (ttm) | 4.6 B | |
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Daily Performance for AXA Equitable Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for AXA Equitable Hldgs. Inc up to close of 2025-May-05 at $50.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.20%
|
-1.6%
|
+5.8%
|
7.5%
|
+0.4%
|
+0.6%
|
1.23x
|
|
02 Trailing 10-days
|
|
+10.30%
|
-1.6%
|
+8.1%
|
9.9%
|
+1.2%
|
+1.5%
|
0.77x
|
|
03 Trailing 20-days
|
|
+11.55%
|
-1.6%
|
+21.6%
|
23.6%
|
+4.7%
|
+2.0%
|
0.96x
|
|
04 Trailing 30-days
|
|
-4.26%
|
-9.1%
|
+21.6%
|
33.7%
|
+1.8%
|
+1.6%
|
0.94x
|
|
05 Trailing 50-days
|
|
-2.06%
|
-10.1%
|
+21.6%
|
35.3%
|
-0.3%
|
+0.8%
|
1.08x
|
|
06 Trailing 100-days
|
|
+6.48%
|
-10.2%
|
+21.6%
|
35.3%
|
-0.4%
|
+1.5%
|
1.14x
|
|
07 Trailing 200-days
|
|
+18.94%
|
-10.2%
|
+38.0%
|
53.6%
|
+7.2%
|
+6.9%
|
0.99x
|
|
08 Month-to-date
|
|
+1.74%
|
-1.1%
|
+2.5%
|
3.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.42%
|
-9.1%
|
+21.6%
|
33.7%
|
|
|
|
|
10 Year-to-date
|
|
+6.66%
|
-10.2%
|
+21.6%
|
35.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+30.54%
|
-10.2%
|
+38.0%
|
53.6%
|
|
|
|
3-month Performance Benchmarks for AXA Equitable Hldgs. Inc:
Related to AXA Equitable Hldgs. Inc
Information for AXA Equitable Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare AXA Equitable Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes AXA Equitable Hldgs. Inc
Industry : Consumer Finance industry performance which includes AXA Equitable Hldgs. Inc