EQH
Price
$47.92
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
82 days until earnings call
FIHL
Price
$19.93
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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EQH vs FIHL

Header iconEQH vs FIHL Comparison
Open Charts EQH vs FIHLBanner chart's image
Equitable Holdings
Price$47.92
Change-$0.00 (-0.00%)
Volume$2.19M
CapitalizationN/A
Fidelis Insurance Holdings
Price$19.93
Change-$0.00 (-0.00%)
Volume$1.12M
CapitalizationN/A
EQH vs FIHL Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if shorted
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FIHL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EQH vs. FIHL commentary
Nov 15, 2024

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 StrongBuy and FIHL is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EQH: $47.92 vs. FIHL: $19.93)
Brand notoriety: EQH and FIHL are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: EQH: 94% vs. FIHL: 280%
Market capitalization -- EQH: $12.53B vs. FIHL: $2.26B
EQH [@Multi-Line Insurance] is valued at $12.53B. FIHL’s [@Multi-Line Insurance] market capitalization is $2.26B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

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).

EQH’s FA Score shows that 3 FA rating(s) are green whileFIHL’s FA Score has 2 green FA rating(s).

  • EQH’s FA Score: 3 green, 2 red.
  • FIHL’s FA Score: 2 green, 3 red.
According to our system of comparison, both EQH and FIHL are a good buy in the long-term.

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, 4 bearish.
According to our system of comparison, FIHL is a better buy in the short-term than EQH.

Price Growth

EQH (@Multi-Line Insurance) experienced а -4.92% price change this week, while FIHL (@Multi-Line Insurance) price change was +9.09% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.42%. For the same industry, the average monthly price growth was -1.24%, and the average quarterly price growth was +11.65%.

Reported Earning Dates

EQH is expected to report earnings on Feb 05, 2025.

FIHL is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Multi-Line Insurance (-0.42% 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
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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). FIHL YTD gains are higher at: 60.072 vs. EQH (46.620). 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 YTD46.62060.07278%
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
78
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
5
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 2 days ago
70%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
53%
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EQH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FIHL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 52% 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%
-1.30%
AIG - EQH
52%
Loosely correlated
+1.64%
AEG - EQH
45%
Loosely correlated
-1.40%
AVVIY - EQH
43%
Loosely correlated
-0.60%
NNGRY - EQH
39%
Loosely correlated
-1.34%
ORI - EQH
37%
Loosely correlated
+0.11%
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 36% 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%
+7.96%
AIG - FIHL
36%
Loosely correlated
+1.64%
SLF - FIHL
35%
Loosely correlated
+0.62%
AVVIY - FIHL
32%
Poorly correlated
-0.60%
ORI - FIHL
31%
Poorly correlated
+0.11%
EQH - FIHL
24%
Poorly correlated
-1.30%
More