EFX
EquifaxANYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Equifax monetizes proprietary data and analytics to expand high-margin subscriptions and enterprise contracts, supporting durable margins and mid-to-high single-digit organic revenue growth.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-21 · BMO.
What can break
Competitive pricing pressure from alternative data providers
Momentum
21
Value
55
Sentiment
96
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $270.15 · Bull $308.75 · Bear $218.70
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $218.00
Why
Momentum21 · Δ7d -1.1
Value55 · Δ7d -0.8
Sentiment96 · Δ7d -5.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
21
26% active weight
Current posture
7d trendImproving
Δ7d
-1.1
Δ21d
-1.7
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.7
Sentiment
96
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-5.7
Why this grade
Composite grade A. Momentum 20.7 / Value 55.2 / Sentiment 95.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$21.09B
Beta
1.55
Shares Out
119.07M
P/E (TTM)
41.8
P/S (TTM)
4.55
P/FCF (TTM)
34.69
Rev YoY
+14.3%
EPS YoY
+33.4%
Gross Margin
+44.5%
Op Margin
+18.5%
Net Debt
$4.91B
Current Ratio
0.61
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology