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EQH 株価分析 — AXA EQUITABLE HOLDINGS INC (Financial Services >> Asset Management)
EQH に関するよくある質問
EQHのPER（株価収益率）は？
AXA EQUITABLE HOLDINGS INC（EQH）は現在PER 15.96倍で取引されています。
EQHのROE（自己資本利益率）は？
AXA EQUITABLE HOLDINGS INCのROEは-301.10%です。
EQHの配当利回りは？
AXA EQUITABLE HOLDINGS INCの配当利回りは1.68%です。
EQHの品質スコア（Quality Score）は？
当社のAIはEQHの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
EQHは今が買い時ですか？
当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
EQHはどのセクターに属しますか？
AXA EQUITABLE HOLDINGS INCはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
EQH AI Analysis Summary
Our AI summary for EQH: AXA EQUITABLE HOLDINGS INC (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 15.96, ROE of -301.10%, a dividend yield of 1.68%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 47.65
Price
-1.23
(-2.52%)
Day Change
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EQH, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
NPMが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
NPMの伸びが低い
D/Eが高い
D/Eが高い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
45% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 47.65 |
| PBV / Sector |
5.93 / 1.79
|
| Earning Per Share | -2.94 |
| PE / Sector |
15.96 / 13.42
|
| PEG or PE/Growth / Sector |
-0.20 / -0.22
|
| Average 1M Daily Value |
126.07 M
GREAT
|
| Average 1W Daily Value |
155.52 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:47 |
| Symbol | EQH |
| Name | AXA EQUITABLE HOLDINGS INC |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 272.96 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 13,342.19 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1345 Avenue Of The Americas, New York, NY, United States, 10105
Phone: 212 554 1234
Website: https://ir.equitableholdings.com
Employees: 8,000
Description: Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. The Individual Retirement variable annuity products, including structured capital strategies, retirement cornerstone, and investment edge primarily to affluent and high net worth individuals. The Group Retirement provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. It offers guaranteed and structured investment option, and personal income benefit variable annuity products and open architecture mutual fund platform. The Asset Management segment offers investment management and related services to various clients through institutions, retail, and private wealth management. The Protection Solutions segment provides life insurance products, such as VUL and COLI insurance, IUL insurance, and term life; and employee benefits business which includes group life, supplemental life, dental, vision, short-term disability, long-term disability, critical illness, accident and hospital indemnity insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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