EQH (Equitable Holdings) Short Interest

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EQH Equitable Holdings Inc EQH
72 GF Score
Price $51.52
GF Value $52.21
Valuation Fairly Valued
! 6 Warning Signs
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What is Equitable Holdings Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

EQH vs IVZ, ARCC, PS: Short Interest Comparison

For the Asset Management subindustry, Equitable Holdings's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equitable Holdings Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Equitable Holdings's Short Interest distribution charts can be found below:

* The bar in red indicates where Equitable Holdings's Short Interest falls into.


EQH
72GF Score
Equitable Holdings Inc EQH
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Equitable Holdings (EQH) Overvalued in 2026?

Based on GuruFocus' analysis, Equitable Holdings stock appears to be undervalued. The current stock price of $51.52 is trading 1.3% below its estimated GF Value™ of $52.21. GuruFocus considers Equitable Holdings to be Fairly Valued.

Key valuation signals for EQH:

  • Short Interest:
  • GF Value™: $52.21 vs. price of $51.52 (1.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the EQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equitable Holdings Business Description

Address 1345 Avenue of the Americas, New York, NY, USA, 10105
Equitable Holdings Inc is a financial services company providing retirement, asset management, and wealth management solutions for individual and institutional clients, operating through three segments. The Retirement segment generates the majority of revenue and offers annuities, retirement savings plans, institutional savings products, and includes the spread lending business. The Asset Management segment provides diversified investment management and related services globally through Institutional, Retail, and Private Wealth channels and reflects the business of AB. The Wealth Management segment offers advisory accounts, financial planning and advice, life insurance, and annuity products. Revenues are earned predominantly from fee income, income from investments, and insurance premiums.
72GF Score

Get the complete analysis for EQH

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.52
Price
$52.21
GF Value