Axa Equitable (EQH)

Financial Services · Asset Management
$54.50 +0.93% on the day Market cap $15.4B 52-week range $35.19 to $55.22 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Axa Equitable's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from EQH's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability0
Growth0

Key numbers

P/E (trailing)—
P/E (forward)6.07x
Price / free cash flow22.6x
EV / EBITDA0.00x
Price / sales1.45x
Price / book217.2x
Revenue growth-29.8%
Operating margin—
Net margin-8.7%
Return on equity—
Dividend yield0.05%
Debt / equity—

Results from SEC filings

Fiscal years, from Axa Equitable's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$7.6B$12.6B$10.5B$12.4B$11.7B
Net income$1.8B$2.1B$1.3B$1.3B-$1.4B
Free cash flow—————
EPS (diluted)$3.98$5.42$3.42$3.69-$4.83
Operating margin—————

Superinvestors who own EQH

From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Bill Nygren
Harris Associates LP
Added $416M0.55%Q2 2026
Richard Pzena
Pzena Investment Management
Added $244M0.72%Q2 2026
Andreas Halvorsen
Viking Global Investors
New position $237M0.68%Q2 2026
Ric Dillon
Diamond Hill Capital Management
Trimmed $208M1.7%Q2 2026
Cliff Asness
AQR Capital Management
Trimmed $15M0.00%Q2 2026
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
Trimmed $2M0.03%Q2 2026
Mario Gabelli
GAMCO Investors
Added $863,4710.01%Q2 2026

Insider buying

Open-market purchases by Axa Equitable's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Oct 24, 2025 Ro Khanna
0$48.85—
Oct 24, 2025 Ro Khanna
0$48.85—
Oct 16, 2025 Ro Khanna
0$47.16—
Oct 16, 2025 Ro Khanna
0$47.16—

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Axa Equitable insiders buying the stock?

4 open-market insider purchases of EQH in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Axa Equitable?

7 of the superinvestors Investingly tracks hold EQH in their latest 13F, including Bill Nygren, Richard Pzena, Andreas Halvorsen.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.