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EFX · Equifax Inc

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$168.09 -3.53 (-2.06%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.16B
Shares
117.48M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$171.62 Open$179.70 Day$170.69–179.87 52W close$151.93–262.33 Avg vol 30d1.2M Short int6.4M · 5.5% float · 6.0d Short vol62% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 6 wks
Latest filing: 10-Q
filed Jul 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.44B
Trailing 12 months
Net income (TTM)
$691.30M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
17.9%
Trailing 12 months
P / E (TTM)
31.1
Trailing earnings · reciprocal yield 3.2%
FCF yield
5.3%
TTM · current market cap
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$5.30B
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
-26.4%
Trailing year
Short interest
5.5%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −8%
trailing
YTD return −21%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $178 › 200d $188 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +114 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.45% of float · ▼ -8.1% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
839 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth +7%
Y/Y
EPS growth +10%
Y/Y
Valuation P/E 30.2
rich
Buyback $1.5B
authorized
Balance sheet $4.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 39%
annualized · 1-yr
Max drawdown −42%
past year
ATR 4.3%
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 2 of last 3
Latest guidance · from the 8-K filed Jul 21, 2026
Q3 2026
Reported Revenue Initiated $1.68B – $1.71B
prior qtr $1.7B midpoint −0.3% QoQ
Reported Revenue Growth Initiated 8.7% – 10.7%
Local Currency Growth (1) Non-GAAP Initiated 8.4% – 10.4%
Organic Local Currency Growth (1) Non-GAAP Initiated 8.3% – 10.3%
Adjusted Earnings Per Share Non-GAAP Initiated $2.15 – $2.25
FY 2026
Reported Revenue Initiated $6.71B – $6.78B
prior FY $6.07B midpoint +11.0% Y/Y
Reported Revenue Growth Initiated 10.5% – 11.6%
Local Currency Growth (1) Non-GAAP Initiated 9.8% – 10.9%
Organic Local Currency Growth (1) Non-GAAP Initiated 9.7% – 10.8%
Adjusted Earnings Per Share Non-GAAP Initiated $8.39 – $8.69
Prior guidance period ended · from the Earnings Call filed Oct 20, 2021
Revenue · 4Q 2021 $1.23B – $1.25B
Adjusted EPS · 4Q 2021 $1.72 – $1.82
Revenue · 2022 $5.3B
Adjusted EPS · 2022 $8.65
One-time cloud technology transformation costs · 2021 $165M
GDP growth · full year 2022 4%
Core revenue growth · 4Q 2021 17%
Total revenue growth · 2022 8%
Core organic revenue growth · 4Q 2021 12%
Core revenue growth · 2022 14%
Organic core growth · 2022 11%
Transformation investments reduction · 2022 $100M
Adjusted EPS · 2022 $8.65
Reinvestment in new product and other development · 2022 $50M
Estimated tax rate · 2022 24.5%
Depreciation and amortization increase · 2022 $45M
Tech transformation expense reduction · next year (2022) $100M
Guided vs delivered · last 3 settled
Revenue 4Q 2021
guided $1.23B – $1.25B
$1.25B Beat +1.1%
Revenue 2022
guided $5.3B
$5.12B Miss −3.4%
Revenue 3Q 2021
guided $1.16B – $1.18B
$1.22B Beat +4.5%

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

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $178 › 200d $188 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +114 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.45% of float · ▼ -8.1% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
839 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $152 Now $172 · 18% Range high $262
vs 200-day avg -9% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$20.16B -20.9% +6.9% 30.2 5.5%
VRSK
Verisk Analytics, Inc.
 $24.34B -21.5% +6.6% 28.3 2.5%
BAH
Booz Allen Hamilton Holding Corp
 $8.69B -14.5% -6.4% 11.4 6.4%
FCN
Fti Consulting, Inc
 $4.17B -11.6% +2.4% 18.3 8.4%
HURN
Huron Consulting Group Inc.
 $2.39B -14.6% +11.7% 25.2 4.0%

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
839
% held
102.2%
Net QoQ
-377.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
688
View
Short & Settlement
Short Interest Falling
Shares short
6.4M
Days to cover
6.0d
Change
-565.5K sh
View
Short Volume
Short vol %
62%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$1.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 3, 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
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
12
View
Proposed Sales
Value
$845.8K
Shares
4.5K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
EFX -9.3% -5.2% -8.4% -9.3% -20.9%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -9.1% -4.3% -22.6% -9.1% -33.2%

Capital returns

Latest dividend
$0.56 / share · ex Aug 31, 2026
Raised 12%
Paid (TTM)
$2.18 / share · 4 payouts
Dividend yield (TTM, derived)
1.27%
Buyback program · as of Jun 30, 2026
Authorized
$1.50B
Spent (derived)
—
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) 436 filings 428 filers Visit website Investor relations