Equitable Holdings: Morgan Stanley maintains Overweight, PT down to $67 from $68.

Equitable Holdings: Morgan Stanley maintains Overweight, PT down to $67 from $68.

Morgan Stanley has revised its rating for Equitable Holdings, Inc. (EQH) from "Overweight" to "Overweight" and lowered its price target from $68 to $67. The change reflects recent market conditions and the company's performance. According to the latest report, Equitable Holdings has maintained a robust position in the financial sector, with a market capitalization of approximately $15.18 billion [1].

In the second quarter of 2025, Equitable Holdings reported mixed earnings, with non-GAAP operating earnings decreasing by 23% due to elevated individual life mortality claims. However, the company's capital management strategies and earnings growth expectations remain strong [2]. The company has also seen significant inflows in its retirement assets, reaching $1.1 trillion with $1.9 billion in net inflows driven by partnerships with Equitable Advisors and BlackRock [2].

Despite these developments, the company's stock has experienced fluctuations, with a 52-week low of $37.72 and a 52-week high of $56.61. The stock's recent performance has been closely monitored by analysts, with several rating agencies maintaining their "Moderate Buy" recommendations [3].

Equitable Holdings has also seen insider transactions, with COO Jeffrey J. Hurd and CEO Mark Pearson selling significant shares. This represents a 6.56% and 4.03% decrease in their ownership, respectively [3]. The company's capital management strategies and shareholder returns continue to be a focus for investors, with a recent dividend announcement and plans for incremental share repurchases and debt repayment [2].

Investors should closely monitor Equitable Holdings' performance and stay updated with the latest analyst reports and market trends. The company's strong fundamentals and continued growth in its Asset Management segment position it well for future success.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-cetera-investment-advisers-takes-position-in-equitable-holdings-inc-nyseeqh-2025-08-08/
[2] https://site.financialmodelingprep.com/market-news/equitable-holdings-inc-eqh-financial-overview-future-outlook
[3] https://www.marketbeat.com/instant-alerts/equitable-holdings-inc-nyseeqh-given-consensus-recommendation-of-moderate-buy-by-analysts-2025-08-11/