Equitable Holdings (XTER:AXJ) Market Cap: €9,399 Mil (As of Jun. 25, 2026)


XTER:AXJ Equitable Holdings Inc XTER:AXJ
77 GF Score
Price €32.60
GF Value €37.69
! 5 Warning Signs
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What is Equitable Holdings Market Cap?

Equitable Holdings XTER:AXJ 77 Market Cap is €9,399 Mil as of Jun. 25, 2026. GuruFocus rates XTER:AXJ with a GF Score™ of 77/100 and a GF Value™ of €37.69. The stock has 5 warning signs investors should review. Among 1,666 Asset Management companies, Equitable Holdings ranks better than 97.78% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Equitable Holdings's share price for the quarter that ended in Mar. 2026 was €32.6. Equitable Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 280 Mil. Therefore, Equitable Holdings's market cap for the quarter that ended in Mar. 2026 was €9,139 Mil.

Equitable Holdings's quarterly market cap increased from Sep. 2025 (€9,833 Mil) to Dec. 2025 (€11,674 Mil) but then declined from Dec. 2025 (€11,674 Mil) to Mar. 2026 (€9,139 Mil).

Equitable Holdings's annual market cap increased from Dec. 2023 (€10,150 Mil) to Dec. 2024 (€10,537 Mil) and increased from Dec. 2024 (€10,537 Mil) to Dec. 2025 (€11,674 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Equitable Holdings's Enterprise Value for Today is €7,171 Mil.


Equitable Holdings  (XTER:AXJ) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Equitable Holdings Market Cap Related Terms


Equitable Holdings Market Cap Historical Data

* Premium members only.

The historical data trend for Equitable Holdings's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equitable Holdings Market Cap Chart

Equitable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,425.67 9,784.20 10,149.89 10,536.60 11,674.35

Equitable Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,415.59 10,260.11 9,833.11 11,674.35 9,139.34

XTER:AXJ vs CRBG, IVZ, SEIC: Market Cap Comparison

For the Asset Management subindustry, Equitable Holdings's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

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

* The bar in red indicates where Equitable Holdings's Market Cap falls into.


XTER:AXJ
77GF Score
Equitable Holdings Inc XTER:AXJ
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Equitable Holdings Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Equitable Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=€41.2*283.358
=€11,674

Equitable Holdings's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=€32.6*280.348
=€9,139

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of €9,399 Mil mean?
Equitable Holdings (XTER:AXJ) has a Market Cap of €9,399 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Equitable Holdings and its competitors. According to the industry distribution chart, Equitable Holdings ranks #37 out of 1666 companies in the Asset Management industry, placing it in the top 2.2%.
Is Equitable Holdings' Market Cap too high?
Equitable Holdings' current Market Cap is €9,399 Mil. Based on the distribution chart, Equitable Holdings ranks #37 out of 1666 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Equitable Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Equitable Holdings' Market Cap compare to CRBG and IVZ?
According to the Asset Management industry distribution chart, Equitable Holdings ranks #37 out of 1666 companies for Market Cap. This places Equitable Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Market Cap is 200.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Equitable Holdings and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equitable Holdings's current Market Cap is €9,399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equitable Holdings stock overvalued right now?
Equitable Holdings (XTER:AXJ) has a current Market Cap of €9,399 Mil. The stock's GF Value™ is €37.69, compared to a current price of €32.60 — trading 13.5% below its estimated fair value. The current Market Cap is €9,399 Mil. Equitable Holdings' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Equitable Holdings (XTER:AXJ), the current Market Cap is €9,399 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equitable Holdings (XTER:AXJ) Overvalued in 2026?

Based on GuruFocus' analysis, Equitable Holdings stock appears to be undervalued. The current stock price of €32.60 is trading 13.5% below its estimated GF Value™ of €37.69.

Key valuation signals for XTER:AXJ:

  • Market Cap: €9,399 Mil
  • GF Value™: €37.69 vs. price of €32.60 (13.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XTER:AXJ 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.
77GF Score

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

€32.60
Price
€37.69
GF Value