Equifax Net Income
| EFX Stock | USD 192.80 4.62 2.46% |
As of the 16th of February 2026, Equifax shows the Mean Deviation of 1.69, variance of 6.52, and Standard Deviation of 2.55. Equifax technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Equifax's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Equifax's valuation are provided below:Equifax does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equifax. Projected growth potential of Equifax fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Equifax assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Equifax using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Equifax's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Equifax's market price to deviate significantly from intrinsic value.
It's important to distinguish between Equifax's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equifax should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Equifax's market price signifies the transaction level at which participants voluntarily complete trades.
Equifax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equifax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equifax.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Equifax on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Equifax or generate 0.0% return on investment in Equifax over 90 days. Equifax is related to or competes with Verisk Analytics, TransUnion, Hubbell, Veralto, Dover, AerCap Holdings, and Old Dominion. Equifax Inc. provides information solutions and human resources business process automation outsourcing services for bus... More
Equifax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equifax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equifax upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.42 |
Equifax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equifax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equifax's standard deviation. In reality, there are many statistical measures that can use Equifax historical prices to predict the future Equifax's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4516 |
Equifax February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4616 | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (4,358) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4516 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.42 | |||
| Skewness | (1.66) | |||
| Kurtosis | 7.33 |
Equifax Backtested Returns
Equifax secures Sharpe Ratio (or Efficiency) of -0.0229, which denotes the company had a -0.0229 % return per unit of risk over the last 3 months. Equifax exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equifax's Mean Deviation of 1.69, standard deviation of 2.55, and Variance of 6.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equifax are expected to decrease at a much lower rate. During the bear market, Equifax is likely to outperform the market. At this point, Equifax has a negative expected return of -0.0586%. 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.
Auto-correlation | -0.68 |
Very good reverse predictability
Equifax has very good reverse predictability. Overlapping area represents the amount of predictability between Equifax time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equifax price movement. The serial correlation of -0.68 indicates that around 68.0% of current Equifax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 156.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Equifax reported net income of 664.3 M. This is 156.05% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 16.34% lower than that of the firm.
Equifax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equifax's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equifax could also be used in its relative valuation, which is a method of valuing Equifax by comparing valuation metrics of similar companies.Equifax is currently under evaluation in net income category among its peers.
Equifax Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 97.71 % | ||||
| Number Of Shares Shorted | 3.19 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 | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 5.32 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 238.55 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.56 | ||||
| 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.03 % | ||||
| Net Asset | 11.86 B | ||||
| Last Dividend Paid | 1.89 |
About Equifax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equifax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equifax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equifax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.