EFX
EquifaxBNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
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
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Competitive pricing pressure from alternative data providers
Momentum
25
Value
53
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $270.15 · Bull $308.75 · Bear $218.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $234.33
Why
Momentum25 · Δ7d -2.4
Value53 · Δ7d -0.1
Sentiment100 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
25
34% active weight
Current posture
7d trendImproving
Δ7d
-2.4
Δ21d
-8.4
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.2
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 25.1 / Value 52.9 / Sentiment 100.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$20.97B
Beta
1.55
Shares Out
122.39M
P/E (TTM)
41.8
P/S (TTM)
4.55
P/FCF (TTM)
34.69
Rev YoY
+7.2%
EPS YoY
+14.4%
Gross Margin
+56.3%
Op Margin
+18.5%
Net Debt
$4.84B
Current Ratio
0.74
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology