Equitable Holdings (XTER:AXJ) Tariff Resilience Score: 8/10 (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 Tariff Resilience Score?

Equitable Holdings XTER:AXJ 77 Tariff Resilience Score is 8 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 1,698 Asset Management companies, Equitable Holdings ranks better than 90.34% on this metric.

Equitable Holdings has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Equitable Holdings has Equitable Holdings operates in the financial services sector, which is less directly impacted by tariffs. The company has a diversified portfolio and can adjust its investment strategies to minimize any indirect effects from trade policies.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Equitable Holdings might have Highly Resilient.

Equitable Holdings  (XTER:AXJ) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Equitable Holdings Tariff Resilience Score Related Terms

XTER:AXJ vs CRBG, IVZ, SEIC: Tariff Resilience Score Comparison

For the Asset Management subindustry, Equitable Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

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

* The bar in red indicates where Equitable Holdings's Tariff Resilience Score falls into.


XTER:AXJ
77GF Score
Equitable Holdings Inc XTER:AXJ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Equitable Holdings (XTER:AXJ) has a Tariff Resilience Score of 8 as of Jun. 25, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Equitable Holdings ranks #164 out of 1698 companies in the Asset Management industry, placing it in the top 9.7%.
Is Equitable Holdings' Tariff Resilience Score too high?
Equitable Holdings' current Tariff Resilience Score is 8. Based on the distribution chart, Equitable Holdings ranks #164 out of 1698 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' Tariff Resilience Score compare to CRBG and IVZ?
According to the Asset Management industry distribution chart, Equitable Holdings ranks #164 out of 1698 companies for Tariff Resilience Score. This places Equitable Holdings in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Equitable Holdings's current Tariff Resilience Score is 8. 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 Tariff Resilience Score of 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Equitable Holdings (XTER:AXJ), the current Tariff Resilience Score is 8 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:

  • Tariff Resilience Score: 8
  • 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

Get the complete analysis for XTER:AXJ

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

€32.60
Price
€37.69
GF Value