Equifax Stock Analysis
EFX Stock | USD 271.18 2.17 0.79% |
Equifax is fairly valued with Real Value of 268.3 and Hype Value of 272.48. The main objective of Equifax stock analysis is to determine its intrinsic value, which is an estimate of what Equifax is worth, separate from its market price. There are two main types of Equifax's stock analysis: fundamental analysis and technical analysis.
The Equifax stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Equifax is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Equifax Stock trading window is adjusted to America/New York timezone.
Equifax |
Equifax Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Equifax last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 18th of December 1995. Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company was founded in 1899 and is headquartered in Atlanta, Georgia. Equifax operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 12700 people. To learn more about Equifax call Mark Begor at 404 885 8000 or check out https://www.equifax.com.Equifax Investment Alerts
Equifax has 5.71 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. Note however, debt could still be an excellent tool for Equifax to invest in growth at high rates of return. | |
Over 96.0% of Equifax shares are held by institutions such as insurance companies |
Equifax Upcoming and Recent Events
Earnings reports are used by Equifax to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of February 2024 Upcoming Quarterly Report | View | |
17th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Equifax Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 33.88 B.Equifax Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Technical Drivers
As of the 30th of January, Equifax shows the Downside Deviation of 1.89, mean deviation of 1.32, and Coefficient Of Variation of 3189.07. 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equifax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equifax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equifax Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equifax insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equifax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equifax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Marcus over three months ago Acquisition by Robert Marcus of 106 shares of Equifax subject to Rule 16b-3 | ||
John Kelley over three months ago Disposition of tradable shares by John Kelley of Equifax at 300.4296 subject to Rule 16b-3 | ||
Borton Chad M over six months ago Acquisition by Borton Chad M of 12968 shares of Equifax subject to Rule 16b-3 | ||
Robert Marcus over six months ago Acquisition by Robert Marcus of 129 shares of Equifax subject to Rule 16b-3 | ||
Ward Jackie M over a year ago Exercise or conversion by Ward Jackie M of 7000 shares of Equifax subject to Rule 16b-3 |
Equifax Outstanding Bonds
Equifax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equifax uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equifax bonds can be classified according to their maturity, which is the date when Equifax has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US29444UBK16 Corp BondUS29444UBK16 | View | |
US29444UBL98 Corp BondUS29444UBL98 | View | |
US29444UBM71 Corp BondUS29444UBM71 | View | |
US29444UBQ85 Corp BondUS29444UBQ85 | View | |
EQUINIX INC Corp BondUS29444UBS42 | View | |
EQIX 2 15 MAY 28 Corp BondUS29444UBR68 | View | |
EQIX 34 15 FEB 52 Corp BondUS29444UBT25 | View | |
EQIX 39 15 APR 32 Corp BondUS29444UBU97 | View |
Equifax Predictive Daily Indicators
Equifax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equifax stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 8243.86 | |||
Daily Balance Of Power | (0.51) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 272.84 | |||
Day Typical Price | 272.28 | |||
Price Action Indicator | (2.74) | |||
Period Momentum Indicator | (2.17) |
Equifax Forecast Models
Equifax's time-series forecasting models are one of many Equifax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equifax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Equifax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equifax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equifax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equifax. By using and applying Equifax Stock analysis, traders can create a robust methodology for identifying Equifax entry and exit points for their positions.
Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company was founded in 1899 and is headquartered in Atlanta, Georgia. Equifax operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 12700 people.
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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.