EFX Stock Analysis: Buy, Sell, or Hold?
EFX - Equifax, Incorporated
$192.62
0.21 (0.11%)
▲
5d:
+6.51%
30d:
+15.54%
90d:
+18.1%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 20, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EFX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EFX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$327.09
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$203.10
5.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EFX is currently trading at $192.62, which is considered extended relative to its 30-day fair value range of $171.97 to $185.59. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (19.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This pessimistic expectation contrasts with the company's recent 0.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EFX is showing sideways momentum. The price is approaching resistance at $196.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EFX scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EFX is showing sideways momentum. The price is approaching resistance at $196.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EFX scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$171.97 -
$185.59
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.8%
Protect Your Profits
Holding EFX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($210.52)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$171.97 -
$185.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$176.20
Resistance Level
$196.28
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.97
Wall Street Target
$210.52
(+9.3%)
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
0.7%
Profit Margin
10.7%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
19.0 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$192.43
(0%)
2-Year Target
$192.23
(0%)
3-Year Target
$192.04
(0%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
$192.39
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 18.5%)
$339.52
(+76%)
Base:
(SPY PE: 19.0, Growth: 18.5%)
$320.84
(+67%)
Bear:
(PE: 16.1, Growth: 18.5%)
$272.71
(+42%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 33.76 | Current EPS (TTM): $5.70
Bull Case
$377.11
(+96%)
Analyst growth 78.2%, PE expands to 37.1
Base Case
$342.83
(+78%)
Market implied 78.2%, PE stable at 33.8
Bear Case
$130.84
(-32%)
Severe decline -20.0%, PE contracts to 28.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.0 to 19.0
Stabilization Target:
$192.97
(+0.2%)
PE Expansion Potential:
+0.2%
Share & Embed Analysis
Last updated: August 23, 2026 4:24 AM ET
Data refreshes hourly during market hours. Next update: 5:24 AM
Data refreshes hourly during market hours. Next update: 5:24 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is EFX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
Ro Khanna
BUY
2026-03-10
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