EFX Stock Summary and Trading Ideas (Equifax | NYSE:EFX)

Along with Experian and TransUnion, Equifax is one of the leading credit bureaus in the United States. Equifax's credit reports provide credit histories on millions of consumers, and the firm's services are critical to lenders' credit decisions. In addition, over 40% of the firm's revenue comes from workforce solutions, which provides income verification and employer human resources services. Equifax generates just over 20% of its revenue from outside the United States.

Equifax trades on the NYSE stock market under the symbol EFX.

As of December 4, 2024, EFX stock price climbed to $263.58 with 653,051 million shares trading.

EFX has a beta of 1.50, meaning it tends to be more sensitive to market movements. EFX has a correlation of 0.40 to the broad based SPY ETF.

EFX has a market cap of $32.66 billion. This is considered a Large Cap stock.

Last quarter Equifax reported $1 billion in Revenue and $1.85 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.02.

In the last 3 years, EFX traded as high as $309.63 and as low as $145.98.

The top ETF exchange traded funds that EFX belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

EFX has underperformed the market in the last year with a return of +19.4%, while the SPY ETF gained +33.9%. In the last 3 month period, EFX fell short of the market, returning -12.8%, while SPY returned +10.4%. However, in the most recent 2 weeks EFX has outperformed the stock market by returning +7.7%, while SPY returned +2.9%.

EFX support price is $256.51 and resistance is $265.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EFX shares will trade within this expected range on the day.