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As of September 27, 2026, Equifax Inc. (EFX) trades at $148.11. CleaRank Financial AI rates it Sell with a fair value of $148.11, in line with the current price. Wall Street's consensus target is $210.00 across 24 analysts. RSI at 14 is in oversold territory, and the price is below its 50-day average of $176.64.
Equifax Inc. (EFX)
Equifax Inc. NYSE
$148.11
-0.6900 (-0.46%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
21 / 100
Equifax Inc. (EFX) is currently trading at $148.11, below its 50-day and 200-day moving averages ($176.64 and $184.44), signaling a bearish trend. The stock's RSI is significantly oversold at 13.61, indicating potential for a short-term bounce but also reflecting significant selling pressure. Heavy insider selling, with over $57 million in dispositions versus only $464,928 in purchases, presents a significant bearish signal, suggesting a lack of confidence from management. Despite these technical and insider concerns, Wall Street remains largely positive with a consensus 'Buy' rating and a median price target of $210.00, implying a 41.8% upside. Analysts project revenue growth of approximately 10% for the current and next quarters, and 11.9% for the current year. However, the substantial insider selling and oversold technicals suggest that the current valuation may not be sustainable without a significant shift in insider sentiment or a broader market recovery.
EFX Price Analysis
Market Metrics
Open
$148.60
Day Range
$146.80 to $150.07
Prev Close
$148.80
Volume
3.03M
52-Week Range
$146.80 to $271.84
Market Cap
$17.40B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a notable discount to sector peers (-23%), which may indicate undervaluation or specific company headwinds.
EFX Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, EFX beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
EFX Analysis
Company's Health
2/5
AI Technical Analysis
Volume behavior for Equifax Inc. (EFX) has been elevated, with the latest volume at 3.03 million, representing a 65% increase above its average of 1.84 million, confirming strong selling conviction. The stock is trading below its 50-day and 200-day moving averages ($176.64 and $184.44), indicating a bearish trend. The Relative Strength Index (RSI) is significantly oversold at 13.61, suggesting the stock may be due for a short-term rebound but also highlighting the intensity of the sell-off. Key support levels are being tested, and the current price action suggests further downside potential if these levels fail. The MACD is negative at -7.95, reinforcing the bearish momentum. The combination of high volume selling, moving averages in bearish alignment, and an oversold RSI points to continued weakness in the near term, with any bounces likely to face resistance.
ProTips
- Monitor insider transactions closely; a sustained shift from net selling to net buying would be a critical bullish signal for Equifax Inc. (EFX).
- Given the significantly oversold RSI and high volume selling, traders should watch for potential short-term bounces, but confirm any upward momentum with sustained volume and price action above key moving averages.
- As Equifax Inc. (EFX) operates in the Industrials sector, consider how broader economic trends and business spending cycles might impact its consulting services and data analytics offerings.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold over $57 million worth of Equifax Inc. (EFX) stock, with minimal purchases, indicating a strong lack of confidence from management and a significant bearish signal.
Source: Insider TransactionsBearish
Oversold Technical Conditions
The RSI for Equifax Inc. (EFX) is significantly oversold at 13.61, and the stock is trading well below its 50-day and 200-day moving averages ($176.64 and $184.44), signaling strong bearish momentum.
Source: Technical AnalysisBullish
Positive Wall Street Analyst Sentiment
Despite bearish technicals and insider activity, 24 Wall Street analysts maintain a 'Buy' consensus for Equifax Inc. (EFX) with a median price target of $210.00.
Source: Wall Street ConsensusBullish
Projected Revenue Growth
Analysts forecast approximately 10% revenue growth for Equifax Inc. (EFX) in the current and next quarters, and 11.9% for the current year, suggesting underlying business expansion.
Source: Wall Street EstimatesMarket Outlook
The base case outlook for Equifax Inc. (EFX) is bearish in the near to medium term, given the heavy insider selling and oversold technical conditions. While analysts have a median price target of $210.00, the current price action and insider sentiment suggest this target may be difficult to achieve without a substantial reversal in insider activity or a significant improvement in technical momentum. The stock's fair value is assessed at its current price of $148.11, with no immediate upside indicated by this metric. Potential catalysts for a turnaround would include a significant shift in insider sentiment, with substantial net buying activity, or a clear break above key resistance levels like the 50-day and 200-day moving averages. Conversely, continued selling pressure, failure to hold current support levels, or negative earnings surprises could push the stock lower, potentially towards the lower end of analyst targets or even its long-range projection downside of $75.07.
Key Statistics
| Market Cap | 17.40B |
|---|---|
| P/E Ratio | 26.03 |
| EPS (TTM) | 5.69 |
| Dividend Yield | 1.47% |
| 52 Week High | 271.84 |
| 52 Week Low | 146.80 |
Equifax Inc. (EFX) exhibits a Price-to-Earnings (P/E) ratio of 26.03, which is below the sector median of 34, suggesting a potential valuation discount relative to peers. Its Price-to-Sales (P/S) ratio stands at 2.70, also below the sector median of 4.0. The company's Return on Equity (ROE) is 14.28%, which is below the sector average of 17.8%, indicating less efficient profit generation compared to its peers. Profit margins are respectable, with a net profit margin of 10.73% and an operating margin of 17.31%. The company's debt-to-equity ratio is 1.21, which is in line with the sector average. While the valuation metrics appear attractive relative to the sector, the lower ROE and significant insider selling raise concerns about the sustainability of future growth and profitability.
Earnings & Growth Analysis
Equifax Inc. (EFX) most recently reported earnings for the quarter ending June 2026, with an actual EPS of $2.25, beating the estimate of $2.20 by 2.27%. However, this positive beat was followed by a price drop of 1.47%. The prior quarter ending March 2026 also saw an EPS beat of 9.41% ($1.86 actual vs $1.70 estimate), but the stock declined 7.15%. Prior to these, the company reported negative EPS surprises in two consecutive quarters, indicating an inconsistent earnings performance. The revenue growth for the current quarter is projected at +10.00% year-over-year, with similar growth expected for the next quarter.
Key Risks
The most significant risk for Equifax Inc. (EFX) is the heavy insider selling, with over $57 million in dispositions, which strongly suggests a lack of confidence from management and potential for further price declines. Additionally, the stock is trading significantly below its key moving averages and exhibits significantly oversold technical conditions, indicating substantial bearish momentum that could persist despite short-term bounces. The company's ROE of 14.28% also lags the sector average of 17.8%, raising questions about its long-term operational efficiency compared to peers.
Technical Indicators
| RSI (14) | 13.61 |
|---|---|
| MACD | -7.95 |
| SMA 50 | 176.64 |
| SMA 200 | 184.44 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $176.64, 200-day: $184.44), price is trading below the 50-day SMA, RSI at 13.6 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.40
Weak correlation
Nasdaq 100 (QQQ)
+0.27
Weak correlation
Bitcoin (BTC)
+0.06
Weak correlation
Gold (XAU)
-0.01
Weak correlation
Check Custom Correlation
How does any other asset move with EFX? One year of daily closes, Pearson correlation.
Try
EFX Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$151.07
2% above current price
Lower risk, wait for rally
Aggressive
$148.11
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$156.86
MAX LOSS
-3.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (13.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$143.52
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$135.96
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$128.41
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for EFX is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in EFX in September 2016 would be worth about $11,165 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EFX today could grow to about $14,548 by 2036 in the base case, with a bull case near $54,001 and a bear case around $3,919. Projections are statistical simulations, not guarantees.
EFX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $172 for EFX by 2030 in the base case, from $148 today (1.2x over 4 years). The downside path ends near $75.07. These are outcomes of a Monte Carlo simulation run on EFX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $102 | $154 | $233 |
| 2028 | $88.80 | $160 | $287 |
| 2029 | $80.80 | $166 | $340 |
| 2030 | $75.07 | $172 | $394 |
| 2031 | $70.66 | $179 | $452 |
| 2032 | $67.15 | $185 | $512 |
| 2033 | $64.26 | $193 | $577 |
| 2034 | $61.85 | $200 | $646 |
| 2035 | $59.80 | $208 | $720 |
| 2036 | $58.04 | $215 | $800 |
Method: 10,000 simulated price paths using EFX's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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EFX Insider Trading Analysis
Bought
$464.9K
1 Transactions
Sold
$57.1M
16 Transactions
Insiders
22
Active Traders
Avg Transaction
$3.4M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 25, 2024 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 58.3K | $15.8M |
| Jul 26, 2024 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 58.3K | $15.7M |
| Feb 28, 2024 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 58.3K | $15.6M |
| Apr 26, 2024 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 58.3K | $13.1M |
| Jul 28, 2025 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 48.3K | $11.7M |
| Oct 27, 2025 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 49.3K | $11.4M |
| Nov 15, 2023 | KELLEY JOHN J III
Officer
|
Sell | 48.2K | $9.6M |
| Feb 10, 2026 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 37.8K | $7.6M |
| Apr 24, 2026 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 37.8K | $6.5M |
| Jul 24, 2026 | BEGOR MARK W.
Chief Executive Officer
|
Sell | 37.8K | $6.5M |
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Frequently Asked Questions
Is Equifax Inc. stock a buy right now?
Equifax Inc. (EFX) is currently rated as a 'Sell' by our AI, with a consensus score of 21 out of 100. This is driven by heavy insider selling and oversold technical conditions, despite a 'Buy' consensus from Wall Street analysts. The stock is trading below its key moving averages, and the RSI is significantly oversold.
What is EFX's stock price forecast for 2030?
Based on Monte Carlo simulations, Equifax Inc.'s (EFX) base case price forecast for 2030 is $172.07, with a downside projection of $75.07 and an upside projection of $394.42. These figures represent statistical outcomes and are not definitive price targets.
What are the main risks facing Equifax Inc.?
The primary risks for Equifax Inc. (EFX) include significant insider selling totaling over $57 million, significantly oversold technical indicators, and an ROE that trails the sector average. These factors suggest potential for continued price weakness.
How does Equifax Inc. compare to its sector averages?
Equifax Inc. (EFX) trades at a P/E of 26.03 and a P/S of 2.70, both below the sector medians of 34 and 4.0, respectively. However, its ROE of 14.28% is below the sector average of 17.8%.
What is the Wall Street consensus on EFX stock?
Wall Street analysts maintain a 'Buy' consensus for Equifax Inc. (EFX), with a median price target of $210.00, implying an upside of 41.8% from the current price. The overall Wall Street score is 76 out of 100.
What is the recent earnings performance of Equifax Inc.?
Equifax Inc. (EFX) recently reported an EPS beat for the quarter ending June 2026 ($2.25 actual vs $2.20 estimate), but the stock declined 1.47%. Prior quarters showed inconsistent performance with negative EPS surprises.
Are insiders buying or selling Equifax Inc. stock?
Insiders at Equifax Inc. (EFX) are net sellers, with total sales of $57.1 million compared to total purchases of $464,928. This heavy selling pressure is a significant bearish signal.