EQH
Equitable Holdings, Inc. Financial Services - Insurance & Annuities Investor Relations →
Equitable Holdings, Inc. (EQH) closed at $37.35 as of 2026-03-20, trading 1.7% above its 200-week moving average of $36.71. The stock moved further from the line this week, up from 1.6% last week. With a 14-week RSI of 14, EQH is in oversold territory.
Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.79 ratio) is neutral — neither side is clearly dominating.
Over the past 362 weeks of data, EQH has crossed below its 200-week moving average 7 times. On average, these episodes lasted 5 weeks. Historically, investors who bought EQH at the start of these episodes saw an average one-year return of +53.4%.
With a market cap of $10.7 billion, EQH is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -38.9%. The stock trades at -9.3x book value.
The company has been aggressively buying back shares, reducing its share count by 22.4% over the past three years.
Over the past 7 years, a hypothetical investment of $100 in EQH would have grown to $196, compared to $245 for the S&P 500. EQH has returned 10.1% annualized vs 13.6% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: EQH vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EQH Crosses Below the Line?
Across 7 historical episodes, buying EQH when it crossed below its 200-week moving average produced an average return of +67.3% after 12 months (median +65.0%), compared to +33.3% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +88.4% vs +43.6% for the index.
Each line shows $100 invested at the moment EQH crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
EQH has crossed below its 200-week MA 7 times with an average 1-year return of +53.4% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 2019 | Aug 2019 | 2 | 2.5% | +11.0% | +119.8% |
| Mar 2020 | Jun 2020 | 13 | 48.8% | +68.7% | +133.9% |
| Jun 2020 | Jul 2020 | 4 | 6.0% | +53.5% | +119.4% |
| Sep 2020 | Oct 2020 | 4 | 10.6% | +54.5% | +118.3% |
| Mar 2023 | Apr 2023 | 5 | 7.8% | +54.8% | +71.7% |
| May 2023 | Jun 2023 | 5 | 8.6% | +65.4% | +67.7% |
| Jun 2023 | Jun 2023 | 1 | 0.8% | +66.2% | +57.0% |
| Average | 5 | — | +53.4% | — |
Frequently Asked Questions
Is EQH below its 200-week moving average?
No. Equitable Holdings, Inc. (EQH) is currently 1.7% above its 200-week moving average of $36.71. It would need to fall to $36.71 to cross below the line.
What is EQH's 200-week moving average price?
Equitable Holdings, Inc.'s 200-week moving average is $36.71 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when EQH drops below its 200-week moving average?
EQH has crossed below its 200-week moving average 7 times in our data. On average, buying at that moment produced a one-year return of +53.4%. These dips have historically been decent entry points. These episodes lasted 5 weeks on average.
Is EQH a good value right now?
Here's what our data says about EQH as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 14 (oversold). Free cash flow is currently negative. Return on equity is -38.9%. Price-to-book is -9.3x. This is not a buy or sell recommendation — always do your own research.
How does EQH compare to the S&P 500?
Over the past 7 years, $100 invested in EQH would have grown to $196, compared to $245 for the S&P 500. That's 10.1% annualized vs 13.6% for the index. EQH has underperformed the broader market over this period.
Does EQH pay a dividend?
Yes. Equitable Holdings, Inc. currently pays a dividend yield of 289.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20