EQHFinancial Services · Asset ManagementThe 12 Wall Street analysts covering Equitable Holdings, Inc. hold a median 12-month price target of $62 — +16.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 27 of 100 as at 12 Sept 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Equitable Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (92): The share count has been shrinking and the company is not leaning on new borrowing.
Quality (14): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Size (12): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on EQH, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +16.2% from it.
Of the 20 most recent actions, 10 moved their price target up and 1 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 20 Aug 2026 | Evercore ISI Group | Maintains | Outperform | $65 → $66 |
| 19 Aug 2026 | Wells Fargo | Maintains | Overweight | $60 → $64 |
| 11 Aug 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 11 Aug 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | $62 → $67 |
| 5 Aug 2026 | Barclays | Maintains | Overweight | $50 → $52 |
| 5 Aug 2026 | Barclays | Maintains | Overweight | — |
| 13 July 2026 | Evercore ISI Group | Maintains | Outperform | $63 → $65 |
| 13 July 2026 | Evercore ISI Group | Maintains | Outperform | — |
| 13 July 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | $60 → $62 |
| 13 July 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 10 July 2026 | Jefferies | Maintains | Buy | $64 → $66 |
| 10 July 2026 | Jefferies | Maintains | Buy | — |
| 9 July 2026 | Mizuho | Maintains | Outperform | $61 → $62 |
| 9 July 2026 | Mizuho | Maintains | Outperform | — |
| 9 July 2026 | Wells Fargo | Maintains | Overweight | $57 → $60 |
| 9 July 2026 | Wells Fargo | Maintains | Overweight | — |
| 8 July 2026 | UBS | Maintains | Buy | $63 → $68 |
| 8 July 2026 | UBS | Maintains | Buy | — |
| 7 July 2026 | Barclays | Maintains | Overweight | $51 → $50 |
| 7 July 2026 | Barclays | Maintains | Overweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. EQH appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Equitable Holdings, Inc. returned +1.6% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 22% of US stocks
Cheaper than 62% of US stocks
Cheaper than 8% of US stocks
Cheaper than 32% of US stocks
Higher than 9% of US stocks
Higher than 97% of US stocks
Higher than 20% of US stocks
Higher than 21% of US stocks
Higher than 29% of US stocks
Higher than 43% of US stocks
Higher than 50% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Equitable Holdings, Inc. has a market value of $14.5B and an enterprise value of $5.7B.
Revenue in the twelve months to 30 June 2026: $10.6B. The latest quarter shrank 29.8% year on year.
Net income over the same four quarters: −$526.0M, a −5.0% net margin.
Diluted earnings per share, trailing twelve months: $−3.31.
Free cash flow in the twelve months to 30 June 2026: $1.3B, after $36.0M of capital spending.
Equitable Holdings, Inc. spent $1.6B on share buybacks and $373.0M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 35.1×; forward P/E: 5.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 2.25%, paying out 77% of earnings.
Equitable Holdings, Inc. employs 8,000 people — $1.3M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Equitable Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Equitable Holdings, Inc. (EQH) presented at the KBW Insurance Conference 2026, with a transcript of the presentation now available. The item documents the company's remarks at the industry event.
Why it matters — A transcript of EQH's KBW conference presentation gives investors direct insight into management's current commentary and outlook on the company's business.
Equitable Holdings' stock has rallied 24% over the past three months, reflecting strong inflows, asset growth, and capital returns. However, the company continues to face valuation concerns and risks related to its upcoming merger.
Why it matters — EQH watchers would care because the report highlights both the drivers behind the recent share price gains and the ongoing valuation and merger-related risks that could affect the company's outlook.
Equitable announced enhancements to its Structured Capital Strategies variable annuity portfolio, introducing what it says is the first bitcoin-linked index investment option available within a registered index-linked annuity. The company noted it pioneered the first index-linked annuity in 2010 and continues to lead as client needs evolve.
Why it matters — A new, industry-first bitcoin-linked investment option could broaden Equitable's annuity product appeal and reinforce its leadership position in the index-linked annuity market, strengthening a key offering within its EQH franchise.
Corebridge Financial and Equitable Holdings announced they will participate in the 2026 KBW Insurance Conference. The announcement was made via a Business Wire release.
Why it matters — EQH watchers would care because the company's scheduled appearance at a major industry conference signals investor engagement and an opportunity for management to present its outlook.
A Seeking Alpha article highlights Equitable Holdings' robust financials and a favorable rate environment, noting targets of $1.8 billion in cash generation and at least $4.30 per share in capital returns for 2026, with buybacks reducing the share count by 8%. It also states the Corebridge merger is expected to deliver $550 million in cost synergies and roughly 10% EPS accretion by 2027.
Why it matters — EQH watchers would care because the article points to significant shareholder capital returns and expected merger-driven cost synergies that could support long-term value.
The 12 Wall Street analysts covering Equitable Holdings, Inc. have a median 12-month price target of $62, with estimates ranging from $52 to $68. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 12 analysts covering Equitable Holdings, Inc., 11 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Equitable Holdings, Inc. 27 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 12 Sept 2026, Equitable Holdings, Inc. ranks 27 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (92 of 100).
No one can know that. What the data says: the median 12-month target from 12 analysts implies +16.2% from the last close, and Ticker Nerd's factor model ranks Equitable Holdings, Inc. 27 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Equitable Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EQH are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $52 to $68 over the next 12 months.
Equitable Holdings, Inc. returned +1.6% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Equitable Holdings Inc. is a U.S.
The most recent item we track (Seeking Alpha, 9 Sept 2026): "Equitable Holdings, Inc. (EQH) Presents at KBW Insurance Conference 2026 Transcript". Equitable Holdings, Inc. (EQH) presented at the KBW Insurance Conference 2026, with a transcript of the presentation now available. The item documents the company's remarks at the industry event.
Equitable Holdings Inc. is a U.S. financial services holding company focused on retirement, protection, wealth management, and asset management solutions. Through its core businesses, Equitable and AllianceBernstein, it offers annuity products, life insurance, retirement planning services, investment management, and financial advice for individuals, families, small businesses, and institutional clients. Its retirement businesses serve savers seeking long-term income and tax-deferred solutions, while its protection offerings include life insurance and employee benefit products. The company also supports advisory and wealth management services through financial professionals, alongside asset management capabilities for a broad client base. Equitable Holdings Inc. plays a diversified role in the U.S. financial market by connecting insurance, retirement, and investment services across retail, institutional, and private wealth channels.
CEO Mr. Mark Pearson FCCA · 8,000 employees · United States · https://ir.equitableholdings.com
