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Equitable Holdings ( (EQH) ) has shared an announcement.
On February 4, 2026, Equitable Holdings reported its full-year and fourth-quarter 2025 results, highlighting $1.6 billion in organic cash generation for 2025, a figure the company expects to rise in 2026, alongside a full-year net loss of $1.4 billion despite Non-GAAP operating earnings of $1.7 billion, or $1.9 billion after adjusting for notable items. For 2025, the company posted strong net inflows of $5.9 billion in Retirement and $8.4 billion in Wealth Management against $11.3 billion of outflows in Asset Management, ended the year with a 10% increase in assets under management and administration to $1.1 trillion, and returned $1.8 billion to shareholders, while executing major strategic actions including reinsuring 75% of its in-force individual life block to RGA, completing a Bermuda reinsurance transaction, deploying most of its $20 billion capital commitment to support AB’s expanding private markets franchise, and progressing on cost savings and capital strength metrics such as a combined NAIC RBC ratio of about 475%.
The most recent analyst rating on (EQH) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Equitable Holdings stock, see the EQH Stock Forecast page.
Spark’s Take on EQH Stock
According to Spark, TipRanks’ AI Analyst, EQH is a Underperform.
Equitable Holdings’ overall stock score is primarily impacted by its financial performance challenges, including declining revenues, high leverage, and cash flow issues. The technical analysis indicates a bearish trend, further weighing on the score. While the valuation offers some dividend income potential, the negative P/E ratio raises concerns. The earnings call provided mixed insights, with strong asset growth but declining earnings.
To see Spark’s full report on EQH stock, click here.
More about Equitable Holdings
Equitable Holdings, Inc., listed on the NYSE as EQH, operates in the financial services industry with core businesses spanning retirement products, asset management through its majority stake in AllianceBernstein, and wealth management via Equitable Advisors. The company focuses on capital-light growth in these three segments, managing and administering $1.1 trillion in assets as of December 31, 2025, and targets attractive, growing markets in retirement savings, investment management, and advisory services.
Average Trading Volume: 2,748,361
Technical Sentiment Signal: Sell
Current Market Cap: $13.4B
See more data about EQH stock on TipRanks’ Stock Analysis page.