Equitable Holdings (EQH) Q4 Earnings Report Preview: Key Points to Focus On

Equitable Holdings (EQH) is set to release its fourth-quarter earnings report this Wednesday after the market closes, and investors are eager to see how the financial services company has performed. In the previous quarter, Equitable Holdings exceeded analysts’ revenue expectations by 3.2%, generating revenues of $3.74 billion, which remained unchanged compared to the previous year. However, the company experienced a significant miss on analysts’ earnings per share (EPS) estimates, indicating a slower quarter.

Going into this quarter’s earnings, analysts are anticipating that Equitable Holdings will report flat year-on-year revenue of $3.91 billion, reflecting a slowdown from the 11.1% growth seen in the same quarter last year. Adjusted earnings are projected to be $1.75 per share. Despite the relatively steady performance expected, analysts have maintained their estimates for the company in the past 30 days, signaling a sense of stability leading up to the earnings release.

It is noteworthy that Equitable Holdings has fallen short of Wall Street’s revenue predictions on six occasions in the last two years, which may impact investor sentiment ahead of the upcoming report. To gain some insights into what to expect, investors can look at how some of Equitable Holdings’ peers in the insurance sector have fared in their Q4 results. For instance, Hartford reported a 6.7% year-on-year revenue growth, surpassing analysts’ projections by 49.9%, while AXIS Capital saw an 8.9% increase in revenues, beating estimates by 1.8%. Following their announcements, Hartford’s stock price rose by 2%, while AXIS Capital’s remained unchanged.

The broader economic landscape, marked by debates around potential tariffs and corporate tax adjustments in 2025, has raised concerns about overall stability. While certain insurance companies have demonstrated resilience in this uncertain environment, the sector, on average, has faced challenges, with share prices declining by 2.6% in the past month. Equitable Holdings, in particular, has seen a 6.4% drop during the same period, with analysts setting an average price target of $62.33, higher than the current share price of $46.71.

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