EQH
Price
$51.37
Change
-$2.59 (-4.80%)
Updated
Feb 21 closing price
Capitalization
12.53B
66 days until earnings call
FIHL
Price
$14.52
Change
-$0.84 (-5.47%)
Updated
Feb 21 closing price
Capitalization
2.26B
2 days until earnings call
Ad is loading...

EQH vs FIHL

Header iconEQH vs FIHL Comparison
Open Charts EQH vs FIHLBanner chart's image
Equitable Holdings
Price$51.37
Change-$2.59 (-4.80%)
Volume$2.63M
Capitalization12.53B
Fidelis Insurance Holdings
Price$14.52
Change-$0.84 (-5.47%)
Volume$811.65K
Capitalization2.26B
EQH vs FIHL Comparison Chart
Loading...
EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FIHL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EQH vs. FIHL commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQH is a Hold and FIHL is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (FIHL: $16.48)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FIHL’s FA Score shows that 1 FA rating(s) are green while.

  • FIHL’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQH’s TA Score shows that 3 TA indicator(s) are bullish while FIHL’s TA Score has 5 bullish TA indicator(s).

  • EQH’s TA Score: 3 bullish, 4 bearish.
  • FIHL’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, FIHL is a better buy in the short-term than EQH.

Price Growth

FIHL (@Multi-Line Insurance) experienced а -1.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.98%. For the same industry, the average monthly price growth was +9.51%, and the average quarterly price growth was +12.91%.

Reported Earning Dates

FIHL is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Multi-Line Insurance (-0.98% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
EQH($12.5B) has a higher market cap than FIHL($2.26B). EQH has higher P/E ratio than FIHL: EQH (10.76) vs FIHL (1.03). EQH YTD gains are higher at: 17.702 vs. FIHL (-9.101). EQH has more cash in the bank: 75.3B vs. FIHL (4.01B). FIHL has less debt than EQH: FIHL (448M) vs EQH (5.63B). EQH has higher revenues than FIHL: EQH (10.5B) vs FIHL (3.59B).
EQHFIHLEQH / FIHL
Capitalization12.5B2.26B552%
EBITDAN/AN/A-
Gain YTD17.702-9.101-195%
P/E Ratio10.761.031,042%
Revenue10.5B3.59B292%
Total Cash75.3B4.01B1,880%
Total Debt5.63B448M1,257%
FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQHFIHL
RSI
ODDS (%)
Bearish Trend 6 days ago
53%
Bullish Trend 6 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
55%
Bullish Trend 6 days ago
71%
Momentum
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
73%
MACD
ODDS (%)
Bearish Trend 6 days ago
47%
Bullish Trend 6 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
69%
Bearish Trend 6 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
69%
Bearish Trend 6 days ago
58%
Advances
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 17 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 21 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 6 days ago
61%
Bearish Trend 6 days ago
65%
View a ticker or compare two or three
Ad is loading...
EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FIHL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY611.491.79
+0.29%
SPDR® S&P 500® ETF Trust
AAPL244.47-0.13
-0.05%
Apple
GME26.97-0.03
-0.11%
GameStop Corp
BTC.X95539.550000-233.835940
-0.24%
Bitcoin cryptocurrency
TSLA354.11-1.73
-0.49%
Tesla

EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been loosely correlated with AIG. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
+0.33%
AIG - EQH
51%
Loosely correlated
+1.51%
ORI - EQH
51%
Loosely correlated
+0.36%
AEG - EQH
48%
Loosely correlated
+0.75%
AVVIY - EQH
43%
Loosely correlated
-0.08%
NNGRY - EQH
39%
Loosely correlated
+1.62%
More

FIHL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIHL has been loosely correlated with AIG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FIHL jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIHL
1D Price
Change %
FIHL100%
+1.67%
AIG - FIHL
43%
Loosely correlated
+1.51%
ORI - FIHL
41%
Loosely correlated
+0.36%
ACGL - FIHL
33%
Poorly correlated
+0.15%
AVVIY - FIHL
32%
Poorly correlated
-0.08%
EQH - FIHL
27%
Poorly correlated
+0.33%
More