(EFX) Equifax - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2944291051
EFX EPS (Earnings per Share)
EFX Revenue
EFX: Verification, Credit, Fraud, Identity
Equifax Inc. is a global data, analytics, and technology company that provides a wide range of services to businesses, governments, and consumers. Its three main segments - Workforce Solutions, U.S. Information Solutions, and International - offer a diverse portfolio of products and services that enable customers to verify income, employment, and other personal data, as well as provide credit information, credit scoring, and other financial services. With operations in over 20 countries, including the United States, Equifax has established itself as a leading player in the global data analytics industry.
The companys Workforce Solutions segment is a key growth driver, providing essential services to employers and employees alike, including income verification, employment screening, and human resources management. Meanwhile, the U.S. Information Solutions segment is a major provider of consumer and commercial information services, including credit reporting, credit scoring, and identity verification. The International segment rounds out the companys global presence, offering a range of information services and products to customers in multiple regions.
From a technical analysis perspective, EFX stock is currently trading near its 200-day moving average, indicating a stable trend. The stocks 20-day moving average is slightly higher than its current price, while its 50-day moving average is lower, suggesting a potential bullish crossover. With an Average True Range (ATR) of 3.07%, the stocks volatility is relatively moderate. Given the current technical setup and fundamental data, including a forward P/E ratio of 37.04 and a Return on Equity (RoE) of 12.64%, our forecast suggests that EFX stock may experience a moderate increase in the near term, potentially reaching $280-$290 per share within the next few months, driven by the companys solid earnings growth and expanding global presence.
Looking ahead, Equifax is well-positioned to capitalize on the growing demand for data analytics and verification services, driven by the increasing need for businesses and governments to manage risk and make informed decisions. With its diversified portfolio of products and services, global reach, and commitment to innovation, Equifax is poised for long-term success, making it an attractive investment opportunity for investors seeking exposure to the data analytics sector.
Additional Sources for EFX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EFX Stock Overview
Market Cap in USD | 31,795m |
Sector | Industrials |
Industry | Consulting Services |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception | 1971-05-11 |
EFX Stock Ratings
Growth Rating | 25.9 |
Fundamental | 13.9 |
Dividend Rating | 37.0 |
Rel. Strength | -10.2 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 231.82 USD |
Fair Price DCF | 67.12 USD |
EFX Dividends
Dividend Yield 12m | 0.64% |
Yield on Cost 5y | 1.03% |
Annual Growth 5y | 0.00% |
Payout Consistency | 96.1% |
Payout Ratio | 22.8% |
EFX Growth Ratios
Growth Correlation 3m | 59.6% |
Growth Correlation 12m | -39% |
Growth Correlation 5y | 56.4% |
CAGR 5y | 9.61% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.20 |
Alpha | -6.20 |
Beta | 1.153 |
Volatility | 35.05% |
Current Volume | 601.1k |
Average Volume 20d | 695.1k |
As of June 27, 2025, the stock is trading at USD 255.95 with a total of 601,060 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -0.94%, over three months by +6.08% and over the past year by +8.80%.
Neither. Based on ValueRay´s Fundamental Analyses, Equifax is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.90 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EFX is around 231.82 USD . This means that EFX is currently overvalued and has a potential downside of -9.43%.
Equifax has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy EFX.
- Strong Buy: 11
- Buy: 5
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, EFX Equifax will be worth about 266.9 in June 2026. The stock is currently trading at 255.95. This means that the stock has a potential upside of +4.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 288.4 | 12.7% |
Analysts Target Price | 286.5 | 11.9% |
ValueRay Target Price | 266.9 | 4.3% |