Equifax Inc

Equifax Inc(EFX)股票分析

$179.390

+3.426 (+1.91%)收盘时

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最高
179.840
开盘
177.680
成交量加权均价
178.69
成交量
1.89M
市值
29.64B
最低
176.840
成交额
337.41M
企业价值/息税折旧摊销前利润(TTM)
11.43

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 分析 of Equifax Inc (EFX)

买入

Equifax Inc is a good buy right now due to its recent earnings beat with reported EPS of $2.26, exceeding expectations of $2.20, and a significant revenue growth of 10% year-over-year. Additionally, the forward P/E ratio of 16.05 indicates that the stock is relatively undervalued compared to its growth potential, especially with the anticipated $1 billion in incremental revenue during a market recovery. However, the main risk is the lowered full-year revenue guidance to approximately $6.66 billion, which still reflects a 9.6% growth rate but indicates challenges ahead.

分析师评级(16)

上行空间 +29.37%
买入
10 买入
6 持有
0 卖出
当前: 179.39
最低
195.00
平均
232.08
最高
283.00

RBC Capital

2026-10-26

目标价

$189

Sector Perform

RBC Capital

2026-10-25

目标价

$189

Sector Perform

Goldman Sachs

2026-10-02

目标价

$148

中性

Barclays

2026-10-02

目标价

$155

Equal Weight

BMO Capital

2026-09-30

目标价

$160

Market Perform

估值指标

Equifax Inc(EFX)当前预期市盈率为 17.86,5 年平均预期市盈率为 28.19。

预期市盈率

严重低估
5 年均值 P/E
28.19
当前P/E
17.86
高估
33.28
低估
23.11

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
16.83
当前EV/EBITDA
11.43
高估
19.24
低估
14.42

预期市销率

低估
5 年均值 P/S
4.65
当前P/S
2.92
高估
5.65
低估
3.66

Alphio AI 对 EFX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EFX

$329.90

情景价格

基

基准

基准 · 50%EFX

$323.95

情景价格

悲

悲观

悲观 · 25%EFX

$293.14

情景价格

持有 EFX 的大户

A

AKO Capital LLP

+ 持有EFX

+7.02%

3个月收益率

D

Darsana Capital Partners LP

+ 持有EFXHCA

+5.21%

3个月收益率

I

Intact Investment Management Inc.

+ 持有EFX

+3.39%

3个月收益率

G

Generation Investment Management LLP

+ 持有EFX

+2.46%

3个月收益率

C

Canoe Financial LP

+ 持有EFX

+1.95%

3个月收益率

B

Brandes Investment Partners, LP

+ 持有EFX

+1.46%

3个月收益率

EFX 常见问题 —— 由 Alphio AI 解答

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 a good buy right now due to its recent earnings beat with reported EPS of $2.26, exceeding expectations of $2.20, and a significant revenue growth of 10% year-over-year. Additionally, the forward P/E ratio of 16.05 indicates that the stock is relatively undervalued compared to its growth potential, especially with the anticipated $1 billion in incremental revenue during a market recovery. However, the main risk is the lowered full-year revenue guidance to approximately $6.66 billion, which still reflects a 9.6% growth rate but indicates challenges ahead.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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