Equifax Inc

Equifax Inc(EFX)股票分析

$182.360

-4.650 (-2.55%)收盤時

Loading chart…
最高
188.000
開盤
186.710
成交量加權均價
183.73
成交量
2.04M
市值
29.64B
最低
180.820
成交金額
374.55M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(16)

上檔空間 +27.26%
買進
10 買進
6 持有
0 賣出
目前: 182.36
最低
195.00
平均
232.08
最高
283.00

Goldman Sachs

2026-10-02

目標價

$148

中性

Barclays

2026-10-02

目標價

$155

Equal Weight

BMO Capital

2026-09-30

目標價

$160

Market Perform

Goldman Sachs

2026-09-29

目標價

$171

中性

Wells Fargo

2026-09-22

目標價

$200

增持

估值指標

Equifax Inc(EFX)目前預期本益比為 16.05,5 年平均預期本益比為 28.24。

預期本益比

嚴重低估
5 年均值 P/E
28.24
目前P/E
16.05
高估
33.30
低估
23.19

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
16.86
目前EV/EBITDA
12.03
高估
19.25
低估
14.46

預期股價營收比

低估
5 年均值 P/S
4.67
目前P/S
3.11
高估
5.66
低估
3.67

Alphio AI 對 EFX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EFX

$329.90

情境價格

基

基準

基準 · 50%EFX

$323.95

情境價格

悲

悲觀

悲觀 · 25%EFX

$293.14

情境價格

持有 EFX 的大戶

G

Generation Investment Management LLP

+ 持有EFX

+12.89%

3個月報酬率

D

Darsana Capital Partners LP

+ 持有EFX

+7.37%

3個月報酬率

H

Harris Associates L.P.

+ 持有EFX

+7.26%

3個月報酬率

A

AKO Capital LLP

+ 持有EFX

+7.15%

3個月報酬率

C

Canoe Financial LP

+ 持有EFX

+5.40%

3個月報酬率

I

Intact Investment Management Inc.

+ 持有EFX

+2.44%

3個月報酬率

EFX 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易