Is Equitable Holdings, Inc. overvalued or undervalued?
As of May 8, 2025, Equitable Holdings, Inc. is fairly valued with a P/E ratio of 19, a Price to Book Value of 9.68, and a strong ROE of 52.31%, outperforming the S&P 500 with a 1-year return of 30.93%, while its PEG ratio of 2.16 indicates high growth expectations that may not fully justify its valuation compared to peers.
As of 8 May 2025, the valuation grade for Equitable Holdings, Inc. has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued. Key ratios include a P/E ratio of 19, a Price to Book Value of 9.68, and an impressive ROE of 52.31%. In comparison to its peers, Equitable Holdings, Inc. has a P/E ratio of 17.51, while Globe Life, Inc. is attractive at 10.14 and Voya Financial, Inc. is also fair at 15.07. Notably, the PEG ratio for Equitable stands at 2.16, which suggests that while growth expectations are high, they may not fully justify the current valuation. The company's recent stock performance has outpaced the S&P 500, with a 1-year return of 30.93% compared to the index's 10.26%, reinforcing the notion that it is fairly valued in the current market context.
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