Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Equifax Inc (EFX) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 16.0% Spearman, 357 dates
Market Cap $22.19B large-cap
Summary

Equifax Inc (EFX) stock forecast summary

Our AI scores Equifax Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Equifax Inc is a large-cap company with a market capitalization of $22.19B.

For EFX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EFX included.

Price

EFX price chart and AI forecast

EFX
Cross-section · 2026-11-06

How EFX ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Equifax Inc (EFX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Consumer Credit Reporting, Collection Agencies peers listed below that report each metric.

Valuation & Market

MetricEFXIndustry medianRank
Market Cap $22.19B – –
P/E Ratio 30.63x – –
P/B Ratio 4.96x – –
Dividend Yield 1.17% – –
EPS $6.19 – –
Book Value/Share $38.22 – –
Revenue/Share $56.33 – –
FCF/Share $9.43 – –

Profitability & Margins

MetricEFXIndustry medianRank
ROE 16.6% – –
ROA 6.2% – –
ROIC 11.8% – –
Gross Margin 55.2% – –
Operating Margin 18.8% – –
Net Margin 11.3% – –
EBT Margin 15.5% – –
Tax Rate 26.8% – –

Financial Health

MetricEFXIndustry medianRank
Current Ratio 1.09x – –
D/E Ratio 1.64x – –
Financial Leverage 2.67x – –
Interest Coverage 1.4x – –
Working Capital $127M – –

Cash Flow

MetricEFXIndustry medianRank
Operating Cash Flow $1.61B – –
Free Cash Flow $1.10B – –
Capital Spending -$509M – –
OCF Growth YoY 9.7% – –
FCF Growth YoY 10.5% – –
FCF/Sales 16.8% – –
CapEx/Sales 7.7% – –

Operational Efficiency

MetricEFXIndustry medianRank
Asset Turnover 0.55x – –
Receivables Turnover 6.0x – –
Fixed Assets Turnover 3.4x – –
Days Sales Outstanding 61 days – –
Payables Period 14 days – –

Income Statement

MetricEFXIndustry medianRank
Total Revenue $6.59B – –
Operating Income $1.24B – –
Net Income $743M – –
SG&A Expense $1.64B – –
Cost of Goods Sold $2.95B – –

Dividend & Shareholder Information

MetricEFXIndustry medianRank
Dividends Per Share $2.22 – –
Payout Ratio 35.9% – –
Shares Outstanding 117M – –
Net Income Growth 12.8% – –
EPS Growth 17.2% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.59B13.3% of assets
Cash & Short-term Investments$193M1.6% of assets
Accounts Receivable$1.10B9.3% of assets
Total Liabilities$7.32B61.3% of assets
Short-term Debt$1.34B11.3% of assets
Quarterly Financial Reports

EFX quarterly financials and insider trading

Industry Peers · Services-Consumer Credit Reporting, Collection Agencies

Equifax Inc (EFX) industry peers

Companies classified under the same SEC industry code as Equifax Inc (Services-Consumer Credit Reporting, Collection Agencies): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EFX Equifax Inc $22.19B 30.6x 5.0x
SPGI S&P Global Inc. $135.62B 27.8x 6.9x
MCO Moodys Corp /De/ $88.84B 31.4x 27.2x
CRMZ Creditriskmonitor Com Inc $22M 23.2x 1.8x

Where EFX sits on the market map

Trade & Services · Services-Consumer Credit Reporting, Collection Agencies
Explore the map →
News

Equifax Inc (EFX) stock news

Loading...

FAQ

Equifax Inc (EFX) stock forecast FAQ

What is the Equifax Inc (EFX) stock forecast?

Our AI scores Equifax Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Equifax Inc stock predictions?

For EFX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Equifax Inc forecasts updated?

Equifax Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Equifax Inc's industry peers?

4 issuers in our coverage, EFX included, share the SEC industry code Services-Consumer Credit Reporting, Collection Agencies. The largest are: S&P Global Inc. (SPGI), Moodys Corp /De/ (MCO), Creditriskmonitor Com Inc (CRMZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.