Financials·Diversified Financial Services·$11.6B
Equitable Holdings Inc (EQH) operates in the financial services sector, providing a range of diversified financial products and services. With a market cap of $12 billion, the company plays a significant role in the financial landscape, particularly in areas like insurance and investment management.
EPS
Earnings per share is a key indicator of profitability and financial health, reflecting how much profit is allocated to each share of stock.
Revenue
Revenue figures provide insight into the company's overall sales performance and market demand for its services.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
1Q
EPS Beat Rate
50%
Avg EPS Surprise
-2.72%
Avg Stock Reaction
+0.11%
In Q4 2025, Equitable reported an EPS of $1.76, slightly beating expectations. The stock reacted positively, gaining 0.27% the following day.
Management Promises & Guidance
Analysts are cautiously optimistic about Equitable's upcoming earnings, with expectations of solid EPS and revenue figures.
Bull Case
If Equitable can exceed EPS expectations, it may signal strong operational efficiency and growth potential, driving the stock higher.
Bear Case
Conversely, if the company misses EPS or revenue targets, it could raise concerns about its growth trajectory and market competitiveness.
EPS
$1.63Earnings per share is a key indicator of profitability and financial health, reflecting how much profit is allocated to each share of stock.
Revenue
$3.9BRevenue figures provide insight into the company's overall sales performance and market demand for its services.
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $1.63?
A beat on EPS could indicate strong operational performance and investor confidence, while a miss could raise red flags.
Q2
What is the revenue outlook compared to the consensus of $3.9B?
Revenue performance is crucial for assessing the company's growth and market demand, impacting investor sentiment.
Why consensus could be wrong
The consensus may underestimate Equitable's ability to capitalize on emerging market opportunities, particularly in insurance and investment management.
Supporting Evidence
Recent earnings history shows volatility, suggesting potential for unexpected performance.
Management's commitment to enhancing customer experience could drive growth beyond current expectations.
Key Risk
If revenue exceeds $4.2B, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter, the focus is on whether Equitable can maintain its growth trajectory amid market challenges.
Bull Confirmed If
EPS growth of at least 10% year-over-year would confirm the bull case.
Bear Confirmed If
An EPS below $1.55 would support the bear case.
Implied Move
±4.2%
The options market is pricing in a moderate move around the earnings report, indicating some uncertainty among investors.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Equitable beats expectations, history suggests the stock could rise, confirming strong operational health.
In-Line / Cautious
If results are in line with expectations, the stock may see muted movement as investors await further guidance.
Miss
A miss could lead to a decline, with historical patterns indicating an average drop of around 0.43%.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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May 1, 2026