Equifax Stock Performance
| EFX Stock | USD 192.80 4.62 2.46% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equifax will likely underperform. At this point, Equifax has a negative expected return of -0.0744%. Please make sure to confirm Equifax's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Equifax performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Equifax has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Equifax is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.46 | Five Day Return (3.54) | Year To Date Return (9.92) | Ten Year Return 94.41 | All Time Return 12.7 K |
Forward Dividend Yield 0.0104 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-12-15 |
| Equifax dividend paid on 15th of December 2025 | 12/15/2025 |
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8 | A Dating App Based on Users Credit Scores Is Making a Comeback | 02/13/2026 |
| Begin Period Cash Flow | 169.9 M | |
| Total Cashflows From Investing Activities | -554.3 M |
Equifax Relative Risk vs. Return Landscape
If you would invest 20,578 in Equifax on November 19, 2025 and sell it today you would lose (1,298) from holding Equifax or give up 6.31% of portfolio value over 90 days. Equifax is generating negative expected returns assuming volatility of 2.5938% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Equifax, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Equifax Target Price Odds to finish over Current Price
The tendency of Equifax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 192.80 | 90 days | 192.80 | roughly 96.0 |
Based on a normal probability distribution, the odds of Equifax to move above the current price in 90 days from now is roughly 96.0 (This Equifax probability density function shows the probability of Equifax Stock to fall within a particular range of prices over 90 days) .
Equifax Price Density |
| Price |
Predictive Modules for Equifax
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equifax. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equifax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equifax is not an exception. The market had few large corrections towards the Equifax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equifax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equifax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 10.04 | |
Ir | Information ratio | -0.06 |
Equifax Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equifax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equifax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equifax generated a negative expected return over the last 90 days | |
| Equifax has 5.09 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. Equifax has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Equifax to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of Equifax shares are held by institutions such as insurance companies | |
| Latest headline from gizmodo.com: A Dating App Based on Users Credit Scores Is Making a Comeback |
Equifax Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equifax Stock often depends not only on the future outlook of the current and potential Equifax's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equifax's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.1 M | |
| Cash And Short Term Investments | 180.8 M |
Equifax Fundamentals Growth
Equifax Stock prices reflect investors' perceptions of the future prospects and financial health of Equifax, and Equifax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equifax Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 28.13 B | ||||
| Shares Outstanding | 120.4 M | ||||
| Price To Earning | 32.86 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 6.07 B | ||||
| Gross Profit | 3.43 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 664.3 M | ||||
| Cash And Equivalents | 169.9 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 5.09 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 38.24 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Earnings Per Share | 5.32 X | ||||
| Market Capitalization | 23.6 B | ||||
| Total Asset | 11.86 B | ||||
| Retained Earnings | 6.45 B | ||||
| Working Capital | (450.9 M) | ||||
| Current Asset | 285.6 M | ||||
| Current Liabilities | 427.9 M | ||||
About Equifax Performance
Evaluating Equifax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equifax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equifax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.18 | |
| Return On Capital Employed | 0.11 | 0.22 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Equifax performance evaluation
Checking the ongoing alerts about Equifax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equifax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equifax generated a negative expected return over the last 90 days | |
| Equifax has 5.09 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. Equifax has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Equifax to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of Equifax shares are held by institutions such as insurance companies | |
| Latest headline from gizmodo.com: A Dating App Based on Users Credit Scores Is Making a Comeback |
- Analyzing Equifax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equifax's stock is overvalued or undervalued compared to its peers.
- Examining Equifax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equifax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equifax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equifax's stock. These opinions can provide insight into Equifax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equifax Stock Analysis
When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.