EFX - Equifax, Inc Stock Analysis
Equifax, Inc (EFX) is a publicly traded company listed on the NYSE. It operates in the Consulting Services industry, part of the broader Industrials sector. The company has a market capitalization of 26.87B, generates annual revenue of 5.94B, and reports net income of 658.60M. As of the latest data, the stock is trading at 219.57 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.84%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.9), indicating current market sentiment. Institutional ownership is reported at 100.55%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -16.68%, trading within a 52-week range of 199.98 - 281.07.
EFX - Equifax, Inc
219.57
Analyst Consensus
Hold 3.9
EFX – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 41.62 | EPS (ttm): | 5.28 | Insider Own: | 0.78% | Shs Outstand: | 122.60M | Perf Week: | -3.26% |
| Market Cap: | 26.87B | Forward P/E: | 25.16 | EPS next Y: | 8.73 | Insider Trans: | -10.17% | Shs Float: | 121.44M | Perf Month: | 0.48% |
| Income(ttm): | 658.60M | PEG: | 1.92 | EPS next Q: | 2.06 | Inst Own: | 100.55% | Short Float: | 2.72% | Perf Quarter: | -3.36% |
| Revenue(ttm): | 5.94B | P/S: | 4.52 | EPS this Y: | 4.54% | Inst Trans: | 2.19% | Short Ratio: | 2.34 | Perf Half Y: | -16.54% |
| Book/sh: | 40.28 | P/B: | 5.45 | EPS next Y: | 14.50% | ROA: | 5.45% | Short Interest: | 3.31M | Perf Year: | -16.68% |
| Cash/sh: | 1.54 | P/C: | 142.19 | EPS next 5Y: | 13.14% | ROE: | 13.38% | 52W Range: | 199.98 - 281.07 | Perf YTD: | 1.19% |
| Dividend Est.: | 1.85 (0.84%) | P/FCF: | 26.89 | EPS past 3/5Y: | -7.04% - | ROIC: | 7.32% | 52W High: | 281.07 -21.88% | Beta: | 1.55 |
| Dividend TTM: | 1.89 (0.86%) | Quick Ratio: | 0.74 | Sales past 3/5Y: | 4.88% 10.12% | Gross Margin: | 44.37% | 52W Low: | 199.98 9.80% | Perf 5Y: | 18.89% |
| Dividend Ex-Date: | Nov 24, 2025 | Current Ratio: | 0.74 | EPS Y/Y TTM: | 16.91% | Oper. Margin: | 19.44% | RSI (14): | 51.81 | Volatility: | 2.20% 2.28% |
| Employees: | 14700 | Debt/Eq: | 0.97 | Sales Y/Y TTM: | 6.35% | Profit Margin: | 11.08% | Recom: | 1.86 | Target Price: | 261.05 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.82 | EPS Q/Q: | 14.38% | Payout: | 32.25% | Rel Volume: | 0.56 | Prev Close: | 219.21 |
| Sales Surprise: | 1.30% | EPS Surprise: | 5.26% | Sales Q/Q: | 7.15% | Earnings: | Oct 21 BMO | Avg Volume: | 1.41M | Price: | 219.57 |
| SMA20: | 0.15% | SMA50: | 2.48% | SMA200: | -8.57% | Undervalued: 18.89% | Volume: | 784,723 | Change: | 0.16% | |
Graham Classic formula value: 164.9
(P/E=8 * 1g) Min value: 100.23
(current P/E * 2g) Max value: 321.93
Average value: 195.69
About Equifax, Inc
Equifax, Inc. engages in the provision of information solutions and human resources business process outsourcing services. It operates through the following business segments: U.S. Information Solutions, Workforce Solutions and International. The U.S. Information Solutions segment includes consumer and commercial information services, mortgage loan origination information, financial marketing services, and identity management. The Workforce Solutions segment covers employment, income, and social security number verification services as well as complementary payroll-based transaction and employment tax management services. The International segment offers information, technology, and services to support debt collections and recovery management in Canada, Europe, Latin America and Asia Pacific. The company was founded by Cator Woolford and Guy Woolford in 1899 and is headquartered in Atlanta, GA.
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