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EFX
Stock ticker: NYSE
AS OF
Dec 18, 03:32 PM (EDT)
Price
$265.59
Change
-$8.08 (-2.95%)
Capitalization
33.23B

EFX Equifax Forecast, Technical & Fundamental Analysis

a provider of information solutions and human resources business process outsourcing services

EFX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EFX with price predictions
Dec 17, 2024

EFX's RSI Indicator recovers from oversold territory

The RSI Indicator for EFX moved out of oversold territory on November 21, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 11, 2024. You may want to consider a long position or call options on EFX as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EFX just turned positive on November 25, 2024. Looking at past instances where EFX's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

EFX moved above its 50-day moving average on December 16, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EFX advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EFX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EFX broke above its upper Bollinger Band on December 16, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EFX entered a downward trend on November 27, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EFX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.143) is normal, around the industry mean (27.465). P/E Ratio (59.257) is within average values for comparable stocks, (88.791). Projected Growth (PEG Ratio) (0.958) is also within normal values, averaging (1.729). Dividend Yield (0.006) settles around the average of (0.038) among similar stocks. P/S Ratio (6.135) is also within normal values, averaging (11.833).

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EFX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EFX is expected to report earnings to rise 14.05% to $2.11 per share on February 05

Equifax EFX Stock Earnings Reports
Q4'24
Est.
$2.11
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.06
Q4'23
Beat
by $0.06
The last earnings report on October 16 showed earnings per share of $1.85, beating the estimate of $1.84. With 493.76K shares outstanding, the current market capitalization sits at 33.23B.
A.I.Advisor
published Dividends

EFX paid dividends on December 13, 2024

Equifax EFX Stock Dividends
А dividend of $0.39 per share was paid with a record date of December 13, 2024, and an ex-dividend date of November 22, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of information solutions and human resources business process outsourcing services

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
1550 Peachtree Street N.W.
Phone
+1 404 885-8000
Employees
14900
Web
https://www.equifax.com
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EFX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFX
1D Price
Change %
EFX100%
+0.06%
TRU - EFX
65%
Loosely correlated
-2.10%
DNB - EFX
59%
Loosely correlated
+0.57%
EXPGY - EFX
57%
Loosely correlated
-0.55%
EXPO - EFX
56%
Loosely correlated
+0.77%
ALLE - EFX
53%
Loosely correlated
-0.29%
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