Is Equitable Holdings, Inc. overvalued or undervalued?

As of 5 August 2025, the valuation grade for Equitable Holdings, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, supported by a P/E ratio of 19, a Price to Book Value of 9.68, and an EV to EBITDA ratio of 19.21. In comparison, Prudential Financial, Inc. shows a more attractive P/E ratio of 41.49 and an EV to EBITDA of 156.35, highlighting the disparity in valuation metrics among peers.
Despite the overvaluation, Equitable Holdings has demonstrated strong stock performance, with a year-to-date return of 15.35%, outpacing the S&P 500's return of 12.22% during the same period. However, the company's high PEG ratio of 2.16 and the negative ROCE due to capital employed suggest that the current valuation may not be sustainable in the long term.