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Equifax Inc

EFX | US

191.55

USD

-4.39

-2.24%

EFX | US
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About Equifax Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/09/2024

As of date

11/03/2026

Close

191.55

Open

196.80

High

198.23

Low

188.90

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
39.4
Sharpe
-0.71
Luna's Score
40/100
Recommendation
Sell

Luna says (EFX | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

36.8%

1 month

39.4%

3 months

43.5%

6 months

37.0%

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

23.73B

MarketCap(USD)

23.73B

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

22.22

Range1M

25.51

Range3M

62.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

172.41M

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Global Payments IncGPNBusiness Services72.8518.54B-0.94%18.7781.24%
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Trimble IncTRMBScientific & Technical Instruments67.616.51B-2.01%10.1131.77%
Regal Beloit CorporationRBCDiversified Industrials559.5216.35B-0.14%42.3742.39%
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W. P. Carey IncWPCREIT-Diversified71.4815.64B-1.08%23.0895.35%
  • 1

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  • 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)43.5148.02Par
Debt to Equity1.11-1.40Expensive
Debt to Assets0.440.34Expensive
Market Cap23.73B11.34BMarket Leader
  • 1

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