Equifax Stock Performance
| EFX Stock | USD 260.80 0.16 0.06% |
On a scale of 0 to 100, Equifax holds a performance score of 10. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equifax will likely underperform. Please check Equifax's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Equifax's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equifax are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting technical and fundamental indicators, Equifax showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return (1.54) | Year To Date Return 3.79 | Ten Year Return 164.26 | All Time Return 17.2 K |
Forward Dividend Yield 0.0077 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-06-13 |
| Equifax dividend paid on 13th of June 2025 | 06/13/2025 |
1 | Is Equifax Inc. Moving with the SP500 Sector Flow | 06/23/2025 |
2 | Jefferies warns heavy equity supply may cap India market upside amid rebound | 06/27/2025 |
3 | Head to Head Contrast Equifax vs. Monarch America | 07/01/2025 |
4 | Why Equifax is a Top Growth Stock for the Long-Term | 07/08/2025 |
5 | 2 SP 500 Stocks with Promising Prospects and 1 to Steer Clear Of | 07/09/2025 |
6 | Analyst Expectations For Equifaxs Future | 07/10/2025 |
7 | Virtru Secures 50 Million in New Funding to Accelerate the Future of Data-Centric Security for the AI Era | 07/11/2025 |
| Begin Period Cash Flow | 216.8 M |
Equifax Relative Risk vs. Return Landscape
If you would invest 21,886 in Equifax on April 16, 2025 and sell it today you would earn a total of 4,178 from holding Equifax or generate 19.09% return on investment over 90 days. Equifax is generating 0.3186% of daily returns assuming volatility of 2.3877% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Equifax, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Equifax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equifax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equifax, and traders can use it to determine the average amount a Equifax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Equifax is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Equifax Fundamentals Growth
Equifax Stock prices reflect investors' perceptions of the future prospects and financial health of Equifax, and Equifax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equifax Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0564 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 36.89 B | ||||
| Shares Outstanding | 124.2 M | ||||
| Price To Earning | 32.86 X | ||||
| Price To Book | 6.45 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 3.24 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 604.1 M | ||||
| Cash And Equivalents | 285.2 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 40.11 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 32.37 B | ||||
| Total Asset | 11.76 B | ||||
| Retained Earnings | 6.02 B | ||||
| Working Capital | (450.9 M) | ||||
| Current Asset | 285.6 M | ||||
| Current Liabilities | 427.9 M | ||||
About Equifax Performance
Evaluating Equifax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equifax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equifax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.26 | 13.16 | |
| Return On Tangible Assets | 0.12 | 0.18 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Equifax performance evaluation
Checking the ongoing alerts about Equifax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equifax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equifax has 5.01 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 99.0% of Equifax shares are held by institutions such as insurance companies | |
| On 13th of June 2025 Equifax paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Virtru Secures 50 Million in New Funding to Accelerate the Future of Data-Centric Security for the AI Era |
- Analyzing Equifax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equifax's stock is overvalued or undervalued compared to its peers.
- Examining Equifax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equifax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equifax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equifax's stock. These opinions can provide insight into Equifax's potential for growth and whether the stock is currently undervalued or overvalued.
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.