
EQH Stock Forecast & Price Target
EQH Analyst Ratings
Bulls say
Equitable Holdings Inc. has demonstrated robust financial performance, reflected in a 35% earnings increase in its Group Retirement segment, supported by higher fee-based revenue and an improved net interest margin. The company anticipates generating $1.6-$1.7 billion in cash for 2025, marking a significant increase from the previous year, alongside a 12% rise in account values to $40.7 billion primarily due to favorable market conditions. Additionally, the Asset Management segment reported a 41% increase in operating earnings, benefiting from higher average assets under management (AUM) and performance fees, further solidifying a positive outlook for the company's financial trajectory.
Bears say
Equitable Holdings Inc. experienced a modest decrease in account values, down 2% year-over-year due to market performance and ongoing outflows, indicating a potential challenge in maintaining asset levels. The company's operating earnings revealed a significant decline, reducing from $68 million to $43 million in the fourth quarter, alongside a slight drop in the operating return on assets, suggesting diminishing profitability. Continued unfavorable mortality trends and a lack of effective strategies to enhance free cash flow generation introduce further risks that could hinder the company's earnings growth, reinforcing a negative outlook on the stock.
This aggregate rating is based on analysts' research of AXA Equitable Holdings Inc and is not a guaranteed prediction by Public.com or investment advice.
EQH Analyst Forecast & Price Prediction
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