Equifax Stock Price on March 15, 2024
| EFX Stock | USD 227.05 2.55 1.14% |
Below is the normalized historical share price chart for Equifax extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Equifax stands at 227.05, as last reported on the 4th of May, with the highest price reaching 233.77 and the lowest price hitting 226.49 during the day.
If you're considering investing in Equifax Stock, it is important to understand the factors that can impact its price. Equifax secures Sharpe Ratio (or Efficiency) of -0.0447, which denotes the company had a -0.0447% 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 Standard Deviation of 2.1, mean deviation of 1.55, and Variance of 4.4 to check the risk estimate we provide.
At this time, Equifax's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 12.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 102.9 M in 2024. . At this time, Equifax's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 58.52 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.41). Equifax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 1971 | 200 Day MA 221.6332 | 50 Day MA 251.7086 | Beta 1.506 |
Equifax |
Sharpe Ratio = -0.0447
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| Negative Returns | EFX |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equifax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equifax by adding Equifax to a well-diversified portfolio.
Price Book 6.7674 | Enterprise Value Ebitda 22.9107 | Price Sales 5.8277 | Shares Float 123 M | Dividend Share 1.56 |
Equifax Main Headline on 15th of March 2024
Equifax dividend paid on 15th of March 2024 |
Equifax Valuation on March 15, 2024
It is possible to determine the worth of Equifax on a given historical date. On March 15, 2024 Equifax was worth 252.57 at the beginning of the trading date compared to the closed value of 252.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equifax stock. Still, in general, we apply an absolute valuation method to find Equifax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equifax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equifax's related companies.
| Open | High | Low | Close | Volume | |
| 260.68 | 261.52 | 253.84 | 256.71 | 693,547 | |
03/15/2024 | 252.57 | 256.87 | 251.24 | 252.94 | 1,286,286 |
| 255.11 | 255.98 | 252.73 | 255.07 | 532,162 |
| Backtest Equifax | | | Equifax History | | | Equifax Valuation | Previous | Next |
Equifax Trading Date Momentum on March 15, 2024
| On March 18 2024 Equifax was traded for 255.07 at the closing time. Highest Equifax's price during the trading hours was 255.98 and the lowest price during the day was 252.73 . The net volume was 532.2 K. The overall trading history on the 18th of March 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.84% . The overall trading delta to current price is 4.35% . |
Equifax Fundamentals Correlations and Trends
By evaluating Equifax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Equifax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equifax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equifax Stock history
Equifax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Equifax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equifax will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Equifax stock prices may prove useful in developing a viable investing in Equifax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.9 M | 102.9 M | |
| Net Income Applicable To Common Shares | 800.6 M | 840.7 M |
Equifax Stock Technical Analysis
Equifax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Equifax Period Price Range
Low | March 15, 2024
| High |
252.57 | 252.94 |
Equifax May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Equifax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equifax shares will generate the highest return on investment. By undertsting and applying Equifax stock market strength indicators, traders can identify Equifax entry and exit signals to maximize returns
| Accumulation Distribution | 28192.43 | |||
| Daily Balance Of Power | 0.0657 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 254.06 | |||
| Day Typical Price | 253.68 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (25.89) |
Equifax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equifax's price direction in advance. Along with the technical and fundamental analysis of Equifax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equifax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.Note that the Equifax information on this page should be used as a complementary analysis to other Equifax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
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Is Equifax's industry 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. If investors know Equifax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equifax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Dividend Share 1.56 | Earnings Share 4.5 | Revenue Per Share 43.473 | Quarterly Revenue Growth 0.067 |
The market value of Equifax is measured differently than its book value, which is the value of Equifax that is recorded on the company's balance sheet. Investors also form their own opinion of Equifax's value that differs from its market value or its book value, called intrinsic value, which is Equifax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equifax's market value can be influenced by many factors that don't directly affect Equifax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equifax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equifax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equifax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.