📊 AI Stock Rating — Summary

EQH's latest quarter reported revenue of $1.45 billion with a significant net income loss of $1.309 billion, resulting in an EPS of -$4.47. The negative net margin reflects challenges in profitability. Free cash flow stood at $336 million, demonstrating solid cash generation despite the negative earnings. Year-over-year revenue change is not provided, but analyst targets up to $64 suggest some confidence in financial recovery. The balance sheet shows total assets of $314.5 billion against liabilities of $312.6 billion, with net debt significantly negative due to high cash reserves. EQH invested $676 million in stock buybacks and paid $97 million in dividends, signaling shareholder value returns amidst current earnings struggles. Valuation based on available metrics (P/E, FCF yield, ROE) is pending, but analysts' average price targets indicate potential upside.

AI Score Breakdown

Revenue Growth — Score: 5/10

Growth rates are indeterminate due to lack of comparative data, but revenue generation of $1.45 billion indicates significant scale. However, growth stability is uncertain due to earnings loss.

Profitability — Score: 3/10

Significant net loss of $1.309 billion reflects poor profitability, with negative EPS of -$4.47. Margins are stressed, highlighting efficiency challenges.

Cash Flow Quality — Score: 6/10

Positive free cash flow of $336 million indicates robust cash generation capacity. The company's ability to support dividends and buybacks despite negative net income enhances liquidity.

Leverage & Balance Sheet — Score: 6/10

The balance sheet is strong with $136 billion in cash reserves, and net debt is significantly negative, suggesting high financial resilience despite high total liabilities.

Shareholder Returns — Score: 7/10

EQH has returned value to shareholders through $676 million in buybacks and $97 million in dividends. Analyst price targets suggest further potential upside. The score is driven by these actions, despite no specific data on share price changes.

Analyst Sentiment & Valuation — Score: 5/10

With price targets between $61 and $64, there is an indication of possible recovery or stabilization, though specific valuation metrics are unavailable for a detailed assessment.

⚠ AI-generated — informational only, not financial advice.