Dividend compounder review

EQH

Axa Equitable Holdings Inc · NYSE · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score64.40/100
Confidence96.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 23.4 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 13.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 9.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years8
Dividend Yield2.55%
Payout Ratio76.7%
Dividend Cut 5YNo
Net Income$-1.4B
Free Cash Flow$680.0M
FCF Covers DividendYes
Debt / Equity3.21
P/E-
Revenue Growth 5Y-1.2%
Net Margin-7.3%
ROE-13.5%
Price vs Trend3.1%
3Y Return86.4%
5Y Return61.3%
CurrencyUSD
Warnings

Review flags

Debt to equity is elevated at 3.21.
Dividend diary

Activity record

EQH dividend review warning Warning · Warning

Debt to equity is elevated at 3.21.

Dividend increased 11.1% Dividend Increase · Positive

Payment changed from 0.27 to 0.3.

EQH dividend payment 0.3 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.27 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.27 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.27 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 0.24 to 0.27.

EQH dividend payment 0.27 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.24 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.24 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.24 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

Dividend increased 9.1% Dividend Increase · Positive

Payment changed from 0.22 to 0.24.

EQH dividend payment 0.24 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.22 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.22 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

EQH dividend payment 0.22 USD Dividend Payment · Info

Recorded dividend payment for Axa Equitable Holdings Inc.

Dividend increased 10.0% Dividend Increase · Positive

Payment changed from 0.2 to 0.22.

Dividend increased 11.1% Dividend Increase · Positive

Payment changed from 0.18 to 0.2.

Dividend increased 5.9% Dividend Increase · Positive

Payment changed from 0.17 to 0.18.