Equifax Inc

Equifax Inc (EFX) Stock Analysis

$161.260

+11.691 (+7.25%)At close

Loading chart…
High
161.490
Open
153.240
VWAP
158.24
Volume
1.99M
Mkt Cap
29.64B
Low
151.960
Amount
315.54M
EV/EBITDA, TTM
11.37

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.

AI analysis of Equifax Inc (EFX)

Hold

Equifax Inc is currently priced at $145.78, which is below several recent analyst price targets, including $148 from Goldman Sachs and $155 from Barclays. However, the stock has shown a year-to-date decline of 31.89%, indicating significant volatility and potential risk. The RSI is at 50.574, suggesting a neutral momentum, while the forward P/E ratio of 16.0514 indicates that the stock may be fairly valued relative to its earnings expectations. Given these factors, it may be prudent to hold rather than buy, as the stock lacks clear upward momentum and faces potential risks from market sentiment and competitive pressures.

Analyst Ratings (16)

+43.92% upside
Buy
10 Buy
6 Hold
0 Sell
Current: 161.26
Low
195.00
Average
232.08
High
283.00

Goldman Sachs

2026-10-02

Price Target

$148

Neutral

Barclays

2026-10-02

Price Target

$155

Equal Weight

BMO Capital

2026-09-30

Price Target

$160

Market Perform

Goldman Sachs

2026-09-29

Price Target

$171

Neutral

Wells Fargo

2026-09-22

Price Target

$200

Overweight

Valuation Metrics

The current forward P/E ratio for Equifax Inc (EFX) is 16.05, compared to its 5-year average forward P/E of 28.33.

Forward P/E

Strongly Undervalued
5Y Average P/E
28.33
Current P/E
16.05
Overvalued
33.31
Undervalued
23.35

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
16.90
Current EV/EBITDA
11.37
Overvalued
19.27
Undervalued
14.52

Forward P/S

Strongly Undervalued
5Y Average P/S
4.69
Current P/S
2.41
Overvalued
5.68
Undervalued
3.69

Alphio AI Price Scenarios for EFX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EFX

$329.90

Scenario price

B

Base

Base · 50%EFX

$323.95

Scenario price

B

Bear

Bear · 25%EFX

$293.14

Scenario price

Whales holding EFX

G

Generation Investment Management LLP

+ HoldingEFX

+9.98%

3M Return

C

Carmignac Gestion SA

+ HoldingEFX

+7.99%

3M Return

N

North Star Asset Management, Inc

+ HoldingEFX

+6.77%

3M Return

S

SignatureFD, LLC

+ HoldingEFX

+5.58%

3M Return

B

Brown Advisory Incorporated

+ HoldingEFX

+4.34%

3M Return

T

Trinity Street Asset Management LLP

+ HoldingEFX

+4.02%

3M Return

EFX FAQ — answered by Alphio AI

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 $145.78, which is below several recent analyst price targets, including $148 from Goldman Sachs and $155 from Barclays. However, the stock has shown a year-to-date decline of 31.89%, indicating significant volatility and potential risk. The RSI is at 50.574, suggesting a neutral momentum, while the forward P/E ratio of 16.0514 indicates that the stock may be fairly valued relative to its earnings expectations. Given these factors, it may be prudent to hold rather than buy, as the stock lacks clear upward momentum and faces potential risks from market sentiment and competitive pressures.

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

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading