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EQUIFAX INC (EFX) Stock Forecast 2025 - AI Price Prediction & Analysis


EQUIFAX INC (EFX) AI Stock Price Forecast & Investment Analysis

EQUIFAX INC Stock Price Chart and Technical Analysis

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EQUIFAX INC (EFX) - Comprehensive Stock Analysis & Investment Research

Deep dive into EQUIFAX INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EQUIFAX INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EQUIFAX INC: EQUIFAX INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

EQUIFAX INC (Stock Symbol: EFX) is a leading company in the Trade & Services sector , specifically operating within the Services-Consumer Credit Reporting, Collection Agencies industry.

The organization employs approximately 11200 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EQUIFAX INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EQUIFAX INC: With $5074M in annual revenue and 15.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $5074 million generating a 15.1% net profit margin .

Market Capitalization: $32247 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 21.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EQUIFAX INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For EQUIFAX INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EQUIFAX INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EQUIFAX INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EQUIFAX INC: Strong free cash flow generation demonstrates solid operational efficiency.

EQUIFAX INC strategically competes in the highly dynamic Services-Consumer Credit Reporting, Collection Agencies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $480 million annually, complemented by impressive 201.5% year-over-year cash flow growth.

The company maintains a healthy 59.6% gross margin, indicating strong pricing power and operational efficiency.

EQUIFAX INC (EFX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EQUIFAX INC stock analysis.

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Deep dive into EQUIFAX INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EQUIFAX INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EQUIFAX INC: With a P/E ratio of 56.30, the market highly values future growth prospects.

P/E Ratio 56.30x
P/B Ratio 6.47x
Market Cap $32247M
EPS $4.50
Book Value/Share $40.11
Revenue/Share $44.18
FCF/Share $3.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EQUIFAX INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EQUIFAX INC: An ROE of 21.4% demonstrates excellent shareholder value creation.

ROE 21.4%
ROA 7.3%
ROIC 10.2%
Gross Margin 59.6%
Operating Margin 22.9%
Net Margin 15.1%
EBT Margin 19.4%
Tax Rate 22.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EQUIFAX INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EQUIFAX INC: A current ratio of 0.54 suggests potential liquidity concerns.

Current Ratio 0.54x
Quick Ratio 0.45x
D/E Ratio 1.17x
Financial Leverage 2.97x
Interest Coverage 7.7x
Working Capital $-4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EQUIFAX INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EQUIFAX INC: Free cash flow of $480M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $992M
Free Cash Flow $480M
Capital Spending $-513M
OCF Growth YoY 201.5%
FCF Growth YoY -41.4%
FCF/Sales 9.5%
CapEx/Sales 10.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EQUIFAX INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EQUIFAX INC: An asset turnover of 0.48x suggests room for improvement in asset utilization.

Asset Turnover 0.48x
Receivables Turnover 6.5x
Fixed Assets Turnover 4.0x
Days Sales Outstanding 56 days
Payables Period 32 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EQUIFAX INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EQUIFAX INC: With annual revenue of $5074M, EQUIFAX INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5074M
Operating Income $998M
Net Income $562M
SG&A Expense $27M
Cost of Goods Sold $40M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 11%
Cash & Short-term Investments 2%
Total Liabilities 66%
Short-term Debt 12%
Accounts Receivable 8%
Dividend & Shareholder Information
Dividends Per Share $0.39
Payout Ratio 0.1%
Shares Outstanding 124M
Growth Metrics (YoY)
EPS Growth 1.7%

Latest EQUIFAX INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EQUIFAX INC (EFX) stock price and investment outlook.

, source: Digital Transactions

To help buy now, pay later lenders better manage the risk associated with each applicant, Equifax Inc. on Monday announced it will begin in 2022 including BNPL payment data in consumer credit reports.

, source: The New York Times

President Biden’s yearlong on-ramp to help federal student loan borrowers ease back into repayment ended on Sept. 30. By Tara Siegel Bernard Hackers may have gained access to the private information ...

EQUIFAX INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of EQUIFAX INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - EQUIFAX INC Stock Forecast

How accurate are EQUIFAX INC stock predictions?

Our AI model demonstrates 32% historical accuracy for EFX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EQUIFAX INC stock price forecasts?

Our analysis considers EQUIFAX INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EQUIFAX INC a good investment in 2025?

Based on our AI analysis, EQUIFAX INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EQUIFAX INC forecasts updated?

EQUIFAX INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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