Equifax Inc

Equifax Inc(EFX)の株式分析

$175.570

-0.966 (-0.55%)終値時点

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高値
177.260
始値
175.775
出来高加重平均価格
175.20
出来高
2.54M
時価総額
29.64B
安値
172.760
売買代金
444.23M
EV/EBITDA(TTM)
11.96

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.

www.equifax.com

AI分析 of Equifax Inc (EFX)

中立

Equifax Inc is currently priced at $161.25, which is above the average analyst target of $160, indicating potential overvaluation. The RSI is at 86.786, suggesting the stock is overbought, which could lead to a price correction. Additionally, the stock has experienced a 24.66% decline year-to-date, indicating underlying weakness. While recent news highlights a strong outlook for Q3 earnings, the overall sentiment among analysts is cautious, with multiple downgrades in price targets. Therefore, it may be prudent to hold off on buying until a clearer trend emerges or the price stabilizes.

アナリスト評価(16)

上値余地 +32.19%
買い
10 買い
6 中立
0 売り
現在: 175.57
安値
195.00
平均
232.08
高値
283.00

Goldman Sachs

2026-10-02

目標株価

$148

中立

Barclays

2026-10-02

目標株価

$155

Equal Weight

BMO Capital

2026-09-30

目標株価

$160

Market Perform

Goldman Sachs

2026-09-29

目標株価

$171

中立

Wells Fargo

2026-09-22

目標株価

$200

オーバーウェイト

バリュエーション指標

Equifax Inc(EFX)の現在の予想PERは16.05で、5年平均は28.28です。

予想PER

大幅な割安
5年平均 P/E
28.28
現在のP/E
16.05
割高
33.30
割安
23.26

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
16.87
現在のEV/EBITDA
11.96
割高
19.26
割安
14.49

予想PSR

大幅な割安
5年平均 P/S
4.67
現在のP/S
2.57
割高
5.67
割安
3.68

Alphio AI による EFX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EFX

$329.90

シナリオ価格

基

基本

基本 · 50%EFX

$323.95

シナリオ価格

弱

弱気

弱気 · 25%EFX

$293.14

シナリオ価格

EFX を保有するクジラ

C

Carmignac Gestion SA

+ を保有EFX

+10.65%

3か月リターン

T

Trinity Street Asset Management LLP

+ を保有EFX

+8.83%

3か月リターン

A

AKO Capital LLP

+ を保有EFX

+8.74%

3か月リターン

D

Darsana Capital Partners LP

+ を保有EFX

+8.61%

3か月リターン

C

Connor, Clark & Lunn Investment Management Ltd.

+ を保有EFX

+6.14%

3か月リターン

F

Fisher Funds Management Limited

+ を保有EFX

+5.28%

3か月リターン

イベントタイムライン

2026-10-20 (ET)

12:30:00

Equifax Stock Rises 11.4% to $176.63

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

10:30:00

Equifax Stock Rises 10.5% to $175.22

10:00:00

Equifax Stock Rises $16.18 to $174.75

09:00:00

Apple Downgraded to Hold with Price Target Cut to $330

ニュース

EFX のよくある質問 — Alphio AI が回答

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. It operates in the Industrials sector (SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGE industry).

Equifax Inc is currently priced at $161.25, which is above the average analyst target of $160, indicating potential overvaluation. The RSI is at 86.786, suggesting the stock is overbought, which could lead to a price correction. Additionally, the stock has experienced a 24.66% decline year-to-date, indicating underlying weakness. While recent news highlights a strong outlook for Q3 earnings, the overall sentiment among analysts is cautious, with multiple downgrades in price targets. Therefore, it may be prudent to hold off on buying until a clearer trend emerges or the price stabilizes.

16 analysts cover EFX: 10 rate it Buy, 6 Hold and 0 Sell. The average price target is 232.08.

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