Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
54
EFX Quote, Financials, Valuation and Earnings
Last price:
$219.97
Seasonality move
:
5.51%
Day range:
$217.37 - $221.24
52-week range:
$199.98 - $281.07
Dividend yield:
0.86%
P/E ratio:
41.69x
P/S ratio:
4.62x
P/B ratio:
5.45x
Volume:
794.8K
Avg. volume:
1.5M
1-year change:
-14.89%
Market cap:
$26.9B
Revenue:
$5.7B
EPS (TTM):
$5.28
Analysts' Opinion
-
Consensus RatingEquifax, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $266.75, Equifax, Inc. has an estimated upside of 21.26% from its current price of $219.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $234.00 representing -6.37% downside risk from its current price of $219.99.
Fair Value
-
According to the consensus of 19 analysts, Equifax, Inc. has 21.26% upside to fair value with a price target of $266.75 per share.
EFX vs. S&P 500
-
Over the past 5 trading days, Equifax, Inc. has underperformed the S&P 500 by -1.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Equifax, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Equifax, Inc. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Equifax, Inc. reported revenues of $1.5B.
Earnings Growth
-
Equifax, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Equifax, Inc. reported earnings per share of $1.29.
Enterprise value:
31.7B
EV / Invested capital:
3.20x
Price / LTM sales:
4.62x
EV / EBIT:
27.43x
EV / Revenue:
5.33x
PEG ratio (5yr expected):
2.44x
EV / Free cash flow:
31.71x
Price / Operating cash flow:
27.48x
Enterprise value / EBITDA:
17.00x
Gross Profit (TTM):
$2.6B
Return On Assets:
5.54%
Net Income Margin (TTM):
11.13%
Return On Equity:
13.02%
Return On Invested Capital:
6.54%
Operating Margin:
19.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.1B | $5.6B | $5.9B | $1.4B | $1.5B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $627.5M | $698.4M | |
| Operating Income | $921.4M | $1.1B | $1.2B | $288.7M | $308.2M | |
| EBITDA | $1.5B | $1.7B | $1.9B | $457.8M | $491.5M | |
| Diluted EPS | $4.21 | $4.51 | $5.28 | $1.13 | $1.29 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.9B | $1.3B | $1.6B | $1.7B | $1.5B | |
| Total Assets | $11.1B | $11.3B | $12.3B | $12.3B | $11.8B | |
| Current Liabilities | $1.9B | $2B | $1.6B | $1.9B | $2B | |
| Total Liabilities | $7.5B | $7.5B | $7.9B | $7.3B | $6.8B | |
| Total Equity | $3.6B | $3.8B | $4.5B | $5B | $5.1B | |
| Total Debt | $5B | $4.8B | $5.5B | $4.7B | $4.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1.3B | $1.5B | $479.5M | $559.9M | |
| Cash From Investing | -$877.5M | -$546.1M | -$469.5M | -$124M | -$122M | |
| Cash From Financing | -$78.9M | -$714.7M | -$1.3B | -$64.3M | -$436.7M | |
| Free Cash Flow | $508.4M | $783.5M | $999.4M | $355.5M | $437.9M | |
EFX
Sector
Market Cap
$26.9B
$486.6M
Price % of 52-Week High
78.27%
80.55%
Dividend Yield
0.86%
0%
Shareholder Yield
2.34%
1.54%
1-Year Price Total Return
-14.89%
--
Beta (5-Year)
1.587
0.550
Dividend yield:
0.86%
Annualized payout:
$1.56
Payout ratio:
38.73%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$219.19
200-day SMA
Sell
Level
$241.91
Bollinger Bands (100)
Sell
Level
213.46 - 249.4
Chaikin Money Flow
Buy
Level
386M
20-day SMA
Buy
Level
$214.94
Relative Strength Index (RSI14)
Buy
Level
57.76
ADX Line
Buy
Level
22.67
Williams %R
Neutral
Level
-25.2264
50-day SMA
Buy
Level
$215.70
MACD (12, 26)
Buy
Level
1.50
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
162.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.2306)
Sell
CA Score
(Annual)
Level (-0.3846)
Buy
Beneish M-Score
(Annual)
Level (-2.7069)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2589)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Equifax, Inc. engages in the provision of information solutions and human resources business process outsourcing services. It operates through the following business segments: U.S. Information Solutions, Workforce Solutions and International. The U.S. Information Solutions segment includes consumer and commercial information services, mortgage loan origination information, financial marketing services, and identity management. The Workforce Solutions segment covers employment, income, and social security number verification services as well as complementary payroll-based transaction and employment tax management services. The International segment offers information, technology, and services to support debt collections and recovery management in Canada, Europe, Latin America and Asia Pacific. The company was founded by Cator Woolford and Guy Woolford in 1899 and is headquartered in Atlanta, GA.
Stock Forecast FAQ
In the current month, EFX has received 10 Buy ratings 9 Hold ratings, and 0 Sell ratings. The EFX average analyst price target in the past 3 months is $266.75.
-
Where Will Equifax, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Equifax, Inc. share price will rise to $266.75 per share over the next 12 months.
-
What Do Analysts Say About Equifax, Inc.?
Analysts are divided on their view about Equifax, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Equifax, Inc. is a Sell and believe this share price will drop from its current level to $234.00.
-
What Is Equifax, Inc.'s Price Target?
The price target for Equifax, Inc. over the next 1-year time period is forecast to be $266.75 according to 19 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is EFX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Equifax, Inc. is a Buy. 10 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EFX?
You can purchase shares of Equifax, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Equifax, Inc. shares.
-
What Is The Equifax, Inc. Share Price Today?
Equifax, Inc. was last trading at $219.97 per share. This represents the most recent stock quote for Equifax, Inc.. Yesterday, Equifax, Inc. closed at $219.99 per share.
-
How To Buy Equifax, Inc. Stock Online?
In order to purchase Equifax, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EFX
Sector
P/E ratio
41.69x
19.24x
PEG ratio
2.44x
0.18x
P/B ratio
5.45x
1.70x
Price / LTM sales
4.62x
0.85x
Growth Metrics
EFX
Sector
Revenue growth
7.15%
5.02%
Earnings growth
14.38%
5.77%
Revenue (5-year growth)
10.13%
4.27%
Earnings forecast
$1.94
$0.39
Profitability
EFX
Sector
Profitability FY 2024
$2.5B
$253.7M
Return on invested capital
6.54%
4.73%
Return on assets
5.54%
3.1%
Return on equity
13.02%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
20
Balance Sheet
EFX
Sector
Total cash
$189M
$139M
Short term investments
--
$32.7M
Total assets
$11.8B
$1.4B
Long term debt
$4.1B
$51.5M
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