Equitable: Private Credit Fears Are Overdone [Seeking Alpha]
Equitable Holdings, Inc. (EQH)
Last equitable holdings, inc. earnings: 2/26 04:15 pm
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Source: Seeking Alpha
EQH's wealth management segment is the crown jewel, delivering 40% earnings growth and robust organic net flows, with further upside from the Stifel acquisition in 2026. Private credit exposure is well-managed, with high-quality underwriting and limited risk concentration; fears appear overblown given EQH's conservative portfolio and excess capital. Capital returns remain compelling, targeting ~$4.20/share in 2026 (10%+ yield), supported by strong liquidity, buybacks, and recurring revenue streams. J Studios/DigitalVision via Getty Images Shares of Equitable Holdings ( EQH ) have been a poor performer over the past year, losing about 23% of their value. Recently, the stock has been caught up in the burgeoning panic around private credit losses, which has pushed EQH to a 52-week low. I last This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such position
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EQH
News
- AM Best Affirms Credit Ratings of Equitable Holdings, Inc. and Its Subsidiaries [Yahoo! Finance]Yahoo! Finance
- Wells Fargo Trims Equitable Holdings (EQH) to $57 [Yahoo! Finance]Yahoo! Finance
- Equitable (EQH) was downgraded by <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a> from "hold (c-)" to "sell (d+)".MarketBeat
- Equitable (EQH) had its price target lowered by Morgan Stanley from $59.00 to $54.00. They now have an "overweight" rating on the stock.MarketBeat
- Equitable Holdings (EQH) Hits Record $1.1T in Assets Following Strong 2025 Performance [Yahoo! Finance]Yahoo! Finance
EQH
Earnings
- 2/4/26 - Beat
EQH
Sec Filings
- 3/4/26 - Form 4
- 3/4/26 - Form 4
- 3/4/26 - Form 4
- EQH's page on the SEC website