tradingkey.logo
tradingkey.logo

Equifax Inc

EFX
175.360USD
+2.810+1.63%
Market hours ETQuotes delayed by 15 min
21.11BMarket Cap
32.72P/E TTM

Equifax Inc

175.360
+2.810+1.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Equifax Inc

Currency: USD Updated: 2026-03-25

Key Insights

Equifax Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 235.91.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Equifax Inc's Score

Industry at a Glance

Industry Ranking
44 / 159
Overall Ranking
126 / 4547
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Equifax Inc Highlights

StrengthsRisks
Equifax Inc. is a global data, analytics, and technology company. The Company is engaged in helping financial institutions, companies, employers, and government agencies make critical decisions. The Company’s Workforce Solutions segment provides services enabling customers to verify income, employment, educational history, criminal justice data, healthcare professional licensure and sanctions of people in the United States. The Company’s U.S. Information Solutions (USIS) segment provides consumer and commercial information solutions to businesses in the United States, including online information, decisioning technology solutions, identity management services, analytical services, e-commerce fraud and charge back protection services, portfolio management services, mortgage information and marketing services. The Company’s International segment provides products and services similar to those available in the USIS segment but with variations by geographic region.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.07B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.13%.
Undervalued
The company’s latest PE is 32.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 133.32M shares, increasing 0.00% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.01K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
235.911
Target Price
+31.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Equifax Inc is 7.65, ranking 52 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.55B, representing a year-over-year increase of 9.24%, while its net profit experienced a year-over-year increase of 1.03%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

6.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.12

Operational Efficiency

8.23

Growth Potential

6.57

Shareholder Returns

8.61

Equifax Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Equifax Inc is 5.32, ranking 136 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 32.19, which is 101.74% below the recent high of 64.95 and 1.77% above the recent low of 31.63.

Score

Industry at a Glance

Previous score
5.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Equifax Inc is 7.84, ranking 75 out of 159 in the Professional & Commercial Services industry. The average price target is 270.00, with a high of 300.00 and a low of 234.00.

Score

Industry at a Glance

Previous score
7.84
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
235.911
Target Price
+31.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
12
Average
Company name
Ratings
Analysts
Equifax Inc
EFX
25
S&P Global Inc
SPGI
29
Moody's Corp
MCO
26
TransUnion
TRU
21
Factset Research Systems Inc
FDS
20
MSCI Inc
MSCI
19
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Equifax Inc is 6.77, ranking 87 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 200.42 and the support level at 155.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-4.255
Sell
RSI(14)
32.769
Neutral
STOCH(KDJ)(9,3,3)
17.872
Neutral
ATR(14)
7.875
High Vlolatility
CCI(14)
-128.377
Sell
Williams %R
84.831
Oversold
TRIX(12,20)
-0.464
Sell
StochRSI(14)
59.954
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
176.244
Sell
MA10
180.425
Sell
MA20
192.445
Sell
MA50
197.683
Sell
MA100
205.622
Sell
MA200
227.176
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Equifax Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 101.91%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 14.91M shares, representing 12.40% of shares outstanding, with 5.05% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.23M
+2.11%
Harris Associates L.P.
Star Investors
5.83M
+14.21%
Capital International Investors
10.43M
-0.42%
BlackRock Institutional Trust Company, N.A.
6.12M
+0.77%
State Street Investment Management (US)
4.99M
+0.43%
MFS Investment Management
3.14M
-4.74%
T. Rowe Price Associates, Inc.
Star Investors
5.77M
+1.00%
Geode Capital Management, L.L.C.
3.18M
+1.07%
Brown Advisory
1.79M
+3425.68%
Kayne Anderson Rudnick Investment Management, LLC
3.02M
-2.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Equifax Inc is 8.30, ranking 34 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.30
Change
0
Beta vs S&P 500 index
1.58
VaR
+3.16%
240-Day Maximum Drawdown
+39.58%
240-Day Volatility
+38.05%

Return

Best Daily Return
60 days
+5.51%
120 days
+5.51%
5 years
+13.84%
Worst Daily Return
60 days
-12.11%
120 days
-12.11%
5 years
-12.11%
Sharpe Ratio
60 days
-1.97
120 days
-1.97
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+39.58%
3 years
+44.81%
5 years
+49.42%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.11
5 years
-0.10
Skewness
240 days
+0.09
3 years
-0.39
5 years
-0.10

Volatility

Realised Volatility
240 days
+38.05%
5 years
+32.49%
Standardised True Range
240 days
+4.01%
5 years
+3.60%
Downside Risk-Adjusted Return
120 days
-224.24%
240 days
-224.24%
Maximum Daily Upside Volatility
60 days
+31.15%
Maximum Daily Downside Volatility
60 days
+39.20%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+4.16%
60 days
+7.24%
120 days
+10.04%

Peer Comparison

Professional & Commercial Services
Equifax Inc
Equifax Inc
EFX
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI