C59/100

Is Equitable Holdings Inc (EQH) a risky stock?

Sector: Financial Services Price: $47.44 Composite: 59/100

As of July 24, 2026, Clavix grades Equitable Holdings Inc (EQH) C for risk, a composite score of 59 out of 100 on an A+ to F scale, which puts EQH in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 24, 2026. Clavix regrades every trading day.

The five risk dimensions behind EQH's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how EQH scores on each, as of July 24, 2026.

Financial healthbalance sheet, margins, cash flow
36
News sentimentscored, sourced recent coverage
61
Macro exposuresensitivity to rates, dollar, oil
73
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
46

What's moving EQH's risk right now

Company-specific signals Clavix flags behind EQH's current grade, drawn from recent news and filings as of July 24, 2026.

Regulatory · mixed signal

Fifth Third Bancorp lifted its position in shares of Equitable Holdings, Inc. (NYSE:EQH - Free Report) by 4,896.0% during the first quarter, according to its most recent disclosur…

Earnings & results · mixed signal

The dividend implies an annualized payout of $1.20 per share, reinforcing EQH's appeal as an income-generating holding and signaling steady capital return to shareholders.

Guidance · supporting the grade

Raised guidance reduces near-term uncertainty and is often a leading indicator of further upward estimate revisions.

Recent EQH news

The latest headlines Clavix ingested for Equitable Holdings Inc, newest first. These feed the news-sentiment dimension of EQH's grade.

What a C grade means

On the Clavix A+ to F scale, EQH's composite of 59 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell EQH or any security. Grades are risk indicators, not predictions of return. Data may be delayed.