Equifax Inc. (NYSE:EFX) saw an upside of 0.10% to close Tuesday at $191.91 after adding $0.2 on the day. The 5-day average trading volume is 752,620 shares of the company’s common stock. It has gained $195.45 in the past week and touched a new high 1 time within the past 5 days. An average of 1,009,275 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 988,008.
EFX’s 1-month performance is -7.09% or -$20.44 on its low of $188.88 reached on 08/18/23. The company’s shares have touched a 52-week low of $145.98 and high of $240.35, with the stock’s rally to the 52-week high happening on 07/19/23. YTD, EFX has lost -1.26% or -$2.45 and has reached a new high 19 times. However, the current price is down -20.15% from the 52-week high price.
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Insider Transactions
EFX stock investors last saw insider trading activity on Aug 02.Begor Mark W (CEO) most recently sold 7,000 shares at $201.38 per share on Aug 02. This transaction cost the insider $1,409,658. EVP, CFO & COO, GAMBLE JOHN W JR, sold 2,500 shares at a price of $201.33 on Aug 02. Then, on May 31, SVP & Corp Controller Griggs James M sold 250 shares at a price of $210.00 per share. This transaction amounted to $52,500.
Valuation Metrics
EFX stock has a beta of 1.45. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 4.62 while the price-to-book (PB) in the most recent quarter is 5.62, with the price to cash flow ratio at 50.53.
Equifax Inc.’s quick ratio for the period ended June 29 was 1.20, with the current ratio over the same period at 1.20. As well, the company’s long term debt to equity for the quarter ending June 29 was 1.31, while the total debt to equity was 1.35.. In terms of profitability, the gross margin trailing 12 months is 55.50%. The trailing 12-month EBITDA margin is 32.02% while for the period ending June 29, Equifax Inc.’s operating margin was 17.00%. The firm’s gross profit as reported stood at $2.94 billion against revenue of $5.12 billion.
Earnings Surprise
For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected EFX to announce $1.67 per share in earnings in its latest quarter, but it posted $1.71, representing a 2.40% surprise. EBITDA for the quarter stood at more than $389.0 million. EFX stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 7.33 billion, with total debt at $5.67 billion. Shareholders hold equity totaling $122.72 million.
Let’s look briefly at Equifax Inc. (EFX) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 22 August was 23.08% to suggest the stock is trending oversold, with historical volatility in this time period at 10.53%.
The stock’s 5-day moving average is $191.99, reflecting a -0.79% or -$1.52 change from its current price. EFX is currently trading -7.73% above its 20-day SMA, -3.43% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -14.26% and SMA200 by+18.57%.
Stochastic %K and %D was 22.81% and 16.78% and the average true range (ATR) pointed at 3.28. The RSI (14) points at 26.39%, while the 14-day stochastic is at 25.52% with the period’s ATR at 3.71. The stock’s 9-day MACD Oscillator is pointing at -2.04 and -3.51 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Equifax Inc. (NYSE: EFX), BofA Securities downgraded it to an Underperform rating. They previously had a Neutral rating on the stock. Analysts offering their rating for EFX stock have a consensus rating for the stock as Overweight. Currently, 1 brokerage advisors rate EFX as a “sell,”, while 9 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 3 rates the stock as overweight while 10 have offered a “buy” rating.
What is EFX’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $170.00 and a high of $260.00, with their median price target at $233.00. Looking at these predictions, the average price target given by analysts is for Equifax Inc. (EFX) stock is $228.82.
