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Equifax Inc

EFX | US

172.47

USD

-2.46

-1.41%

EFX | US
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About Equifax Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/09/2024

As of date

24/04/2026

Close

172.47

Open

174.52

High

175.38

Low

170.87

Equifax Inc. operates as a data analytics and technology company. The company operates through three segments: Workforce Solutions U.S. Information Solutions (USIS) and International. The Workforce Solutions segment offers services that enables customers to verify income employment educational history criminal justice data healthcare professional licensure and sanctions of people in the United States; and employer customers with services that assist them in complying with and automating payroll-related and human resource management processes throughout the entire cycle of the employment relationship. The USIS segment provides consumer and commercial information services such as credit information and credit scoring credit modeling and portfolio analytics locate fraud detection and prevention identity verification and other consulting services; mortgage services; financial marketing services; identity management services; and credit monitoring products. The International segment offers information service products which include consumer and commercial services such as credit and financial information and credit scoring and modeling; and credit and other marketing products and services as well as offers information technology and other services to support debt collections and recovery management. The company serves customers in financial services mortgage retail telecommunications utilities automotive brokerage healthcare and insurance industries as well as government agencies. It operates in the United States Canada Australia New Zealand India the United Kingdom Spain Portugal Argentina Chile Costa Rica Dominican Republic Ecuador El Salvador Honduras Mexico Paraguay Peru Uruguay and the Republic of Ireland. The company was founded in 1899 and is headquartered in Atlanta Georgia.

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EFX | US

Risk
40.1
Sharpe
-1.01
Luna's Score
36/100
Recommendation
Sell

Luna says (EFX | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

51.8%

1 month

40.1%

3 months

46.6%

6 months

38.5%

Returns

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Fundamental Ratios

PE

62.53

Fwd. PE

30.40

Price to book

7.32

Debt to equity

1.11

Debt to assets

0.44

Ent. to EBITDA

24.55

Ent. to rev.

7.32

PEG

1.02

Other Fundamentals

EBITDA

1.69B

MarketCap

21.37B

MarketCap(USD)

21.37B

Div. yield

0.56

Op. margin

17.14

Erngs. growth

-13.70

Rev. growth

9.30

Ret. on equity

11.93

Short ratio

2.25

Short perc.

2.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

29.22

Range1M

32.32

Range3M

49.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

332.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twilio IncTWLOSoftware-Application143.7923.09B1.55%n/a13.34%
Fortive CorporationFTVScientific & Technical Instruments61.0921.40B-0.03%31.1137.59%
Affirm Holdings Inc.AFRMInformation Technology Services63.7219.82B1.17%n/a236.26%
Leidos Holdings IncLDOSInformation Technology Services146.0619.68B-1.04%53.31115.87%
MKS Instruments IncMKSIScientific & Technical Instruments280.9818.91B0.15%684.67229.33%
MongoDB IncMDBSoftware-Application253.5918.73B-1.75%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application71.5518.61B5.81%n/a120.96%
ServiceNow IncNOWSoftware-Application90.1718.56B6.36%167.5926.02%
Nomura Research Institute LtdNURAFInformation Technology Services31.718.38B8.04%33.9268.72%
CDW CorporationCDWInformation Technology Services135.3218.08B-0.84%26.75284.80%
  • 1

Diversifiers

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PE Ratio
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Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.5536.53Cheaper
Ent. to Revenue7.327.37Par
PE Ratio62.5332.90Expensive
Price to Book7.3235.71Cheaper
Dividend Yield0.561.97Poor
Std. Deviation (3M)46.5948.02Par
Debt to Equity1.11-1.40Expensive
Debt to Assets0.440.34Expensive
Market Cap21.37B11.34BMarket Leader
  • 1

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