Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.363
Sell
RSI(14)
42.692
Neutral
STOCH(KDJ)(9,3,3)
47.333
Buy
ATR(14)
8.522
Low Volatility
CCI(14)
-51.118
Neutral
Williams %R
43.501
Buy
TRIX(12,20)
-0.501
Sell
StochRSI(14)
100.000
Overbought
Equifax Inc
EFX195.620USD
+4.610+2.41%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
23.98BMarket Cap
36.77P/E TTM
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: 2026-02-06Key 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 35 out of 156 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 240.71.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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
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 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 36.77, 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 903.00 shares of this stock.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
240.710
Target Price
+26.02%
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: 2026-02-06The current financial score of Equifax Inc is 8.54, ranking 20 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 7.15%, while its net profit experienced a year-over-year increase of 13.38%.
Score
Financials
6.97
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
9.55
Operational Efficiency
8.95
Growth Potential
7.99
Shareholder Returns
9.26
Equifax Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Equifax Inc is 5.32, ranking 135 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 36.77, which is 76.62% below the recent high of 64.95 and 10.52% above the recent low of 32.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Equifax Inc is 7.76, ranking 77 out of 156 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
240.710
Target Price
+26.02%
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
28
Moody's Corp
MCO
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
19
MSCI Inc
MSCI
18
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: 2026-02-06The current price momentum score of Equifax Inc is 7.46, ranking 51 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 227.52 and the support level at 164.87, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
188.378
Buy
MA10
197.514
Sell
MA20
207.202
Sell
MA50
212.477
Sell
MA100
220.683
Sell
MA200
238.661
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Equifax Inc is 10.00, ranking 1 out of 156 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 12.38% of shares outstanding, with 4.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
MFS Investment Management
Geode Capital Management, L.L.C.
Kayne Anderson Rudnick Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 156 in the Professional & Commercial Services industry. The company's beta value is 1.57. 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
Beta vs S&P 500 index
1.57
VaR
+3.01%
240-Day Maximum Drawdown
+37.60%
240-Day Volatility
+36.98%
Return
Best Daily Return
60 days
+5.51%
120 days
+5.98%
5 years
+13.84%
Worst Daily Return
60 days
-12.11%
120 days
-12.11%
5 years
-12.11%
Sharpe Ratio
60 days
-0.51
120 days
-1.44
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+37.60%
3 years
+43.00%
5 years
+49.42%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.01
5 years
-0.06
Skewness
240 days
-0.09
3 years
-0.36
5 years
-0.07
Volatility
Realised Volatility
240 days
+36.98%
5 years
+31.83%
Standardised True Range
240 days
+3.56%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
-168.81%
240 days
-168.81%
Maximum Daily Upside Volatility
60 days
+27.14%
Maximum Daily Downside Volatility
60 days
+32.17%
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
EFX
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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