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EFX · Equifax Inc

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$192.14 +10.30 (+5.66%) At close · Aug 19
Market Cap
$22.72B
Shares
117.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$181.84 Open$179.27 Day$177.37–183.01 52W close$151.93–262.33 Avg vol 30d1.6M Short int7.0M · 5.9% float · 3.1d Short vol65% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −8%
      trailing
      YTD return −16%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $171 › 200d $189 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +114 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.94% of float · ▲ +5.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      834 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      EPS growth +10%
      Y/Y
      Valuation P/E 34
      rich
      Buyback $1.5B
      remaining
      Balance sheet $4.9B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 4
      Latest guidance · from the 8-K filed Jul 21, 2026
      AI-driven cost reduction · 2026 to 2028 $150M
      Prior guidance period ended · from the 8-K filed Feb 4, 2026
      Reported Revenue · Q1 2026 $1.6B – $1.63B
      Adjusted Earnings Per Share · Q1 2026 $1.63 – $1.73
      Guided vs delivered · last 4 settled
      Revenue 2024
      guided $5.72B
      $5.68B Miss −0.7%
      Revenue 1Q '24
      guided $1.39B
      $1.39B Beat +0.3%
      Revenue fourth quarter
      guided $1.32B
      $5.27B Beat +299.8%
      Total Equifax revenue Q4 2023
      guided $1.31B – $1.33B
      $1.33B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $171 › 200d $189 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +114 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.94% of float · ▲ +5.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      834 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $152 Now $182 · 27% Range high $262
      vs 200-day avg -4% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin for International non-GAAP 27.6% the second quarter of 2026
      Adjusted EBITDA margin non-GAAP 31.9% full year
      Adjusted EPS non-GAAP $7.65 full year
      Free cash flow non-GAAP $1.13B full year

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consulting Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EFX
      Equifax Inc
      this stock
      $22.72B -16.2% +6.9% 34.0 5.9%
      VRSK
      Verisk Analytics, Inc.
      $23.43B -20.0% +6.6% 27.3 3.3%
      BAH
      Booz Allen Hamilton Holding Corp
      $9.11B -10.2% -6.4% 11.9 6.9%
      FCN
      Fti Consulting, Inc
      $4.24B -10.0% +2.4% 18.6 8.6%
      HURN
      Huron Consulting Group Inc.
      $2.58B -12.5% +11.7% 27.2 4.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      834
      % held
      102.0%
      Net QoQ
      -565.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      701
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.0M
      Days to cover
      3.1d
      Change
      +347.0K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      56
      Value
      $9.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.1B
      Net income (FY)
      $660.3M
      EPS diluted
      $5.32
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $6.5M
      Shares
      37.8K
      Filed
      Jul 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 26, 2026
      Last call
      Jul 21, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EFX -0.1% +5.1% -8.2% +5.3% -16.2%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.3% +2.6% -18.9% +2.6% -28.7%

      Capital returns

      Latest dividend
      $0.56 / share · ex May 22, 2026
      Raised 12%
      Paid (TTM)
      $2.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.17%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $0
      Remaining
      $1.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 33185 CUSIP 294429105 13F (30d) 764 filings 725 filers Visit website Investor relations