EQT AB clears fresh analyst scrutiny, shares hold near 2026 highs

By Anna Wagner, Analysts & Consensus desk. Reviewed prior to publication on 2026-06-25, 16:19.

EQT AB (SE0012853455) remains firmly on the radar of major banks this week. The private equity group’s shares trade on Nasdaq Stockholm, with several recent analyst moves shaping expectations ahead of the upcoming half-year report, according to MarketScreener and research commentary.

What recent analyst notes say

Bank of America trimmed its price objective and earnings estimates for EQT AB in a 22 June update, while retaining a Buy rating and linking the move to a more cautious stance ahead of the first-half 2026 results. The note highlights sensitivity to fee-generating assets and deployment pace. A separate report shows Barclays resuming coverage of EQT AB with an Equal Weight recommendation, signaling a more neutral view on valuation versus global peers such as KKR and Blackstone. These diverging stances give investors a clearer picture of how the stock is positioned in the European alternatives sector.

Consensus picture and share level

Data compiled by MarketScreener indicate a concentrated analyst following on EQT AB, with multiple international houses publishing regular updates and target prices. The consensus still leans positive, but with a marked spread between the most optimistic and more cautious targets, reflecting uncertainty over the pace of exits and fundraising in the current environment. As of 25 June 2026 at 09:48 local market time, EQT AB shares trade around SEK 263.60 on Nasdaq Stockholm, roughly 0.65 percent higher on the day and close to their 2026 high zone according to the price feed.

How EQT AB makes its money

EQT AB operates as a global private equity and infrastructure investment manager, generating management fees and performance-related income from a broad platform of funds spanning private capital, infrastructure and real assets. The group invests in portfolio companies across Europe, North America and Asia, focusing on value creation through operational improvements, governance and sustainable growth.

Where the EQT AB shares trade today

The EQT AB shares (SE0012853455) trade on 2026-06-25 at 09:48 on Nasdaq Stockholm at approximately SEK 263.60.

Disclaimer: This article is for informational purposes only and does not constitute investment advice, a recommendation or an offer to buy or sell securities. All data are based on sources cited and may change without notice.