Equifax Inc

Equifax Inc(EFX)股票分析

$182.360

-4.650 (-2.55%)收盘时

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最高
188.000
开盘
186.710
成交量加权均价
183.73
成交量
2.04M
市值
29.64B
最低
180.820
成交额
374.55M
企业价值/息税折旧摊销前利润(TTM)
12.03

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)

持有

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.

分析师评级(16)

上行空间 +27.26%
买入
10 买入
6 持有
0 卖出
当前: 182.36
最低
195.00
平均
232.08
最高
283.00

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

Goldman Sachs

2026-09-29

目标价

$171

中性

Wells Fargo

2026-09-22

目标价

$200

增持

估值指标

Equifax Inc(EFX)当前预期市盈率为 16.05,5 年平均预期市盈率为 28.25。

预期市盈率

严重低估
5 年均值 P/E
28.25
当前P/E
16.05
高估
33.30
低估
23.19

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
16.86
当前EV/EBITDA
12.03
高估
19.26
低估
14.46

预期市销率

低估
5 年均值 P/S
4.67
当前P/S
3.11
高估
5.67
低估
3.67

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

D

Darsana Capital Partners LP

+ 持有EFX

+7.37%

3个月收益率

T

Trinity Street Asset Management LLP

+ 持有EFX

+7.32%

3个月收益率

A

AKO Capital LLP

+ 持有EFX

+7.15%

3个月收益率

C

Carmignac Gestion SA

+ 持有EFX

+6.62%

3个月收益率

C

Connor, Clark & Lunn Investment Management Ltd.

+ 持有EFX

+3.14%

3个月收益率

I

Intact Investment Management Inc.

+ 持有EFX

+2.44%

3个月收益率

事件时间线

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

资讯

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 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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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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