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Analysis of [EFX] Equifax Inc.

Data updated 2024-Jul-19 (Friday)

 


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Note: Detail for Equifax Inc. as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EFX]

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Other Dates:  
Time machine widget shows Historical Detail for Equifax Inc. on other dates (from 1998-Jan-02)
2024-Jul-19 Friday
 Open $264.67   High $268.62 +1.49%
 Close $260.44   Low $259.86 -1.82%
Volume 849 Thousand 1.15x Volatility 3.37%
Change $-3.75 -1.42%
Streak ↓ 1 days -1.42%

 20d SMA $246.77 +5.5%  50d SMA $242.47 +7.4%  100d SMA $246.08 +5.8%  200d SMA $233.26 +11.7%
 RSI 63  MACD 2.08  ADX 27.5  Stochastic Oscillator 71.7 81.8
 CCI 116.2  ATR 6.99  OBV 135 Million  Chaikin A/D 318 Million
 
 Market Cap 31.3 B  PEG Ratio 0.92  Trailing P/E 57.3  Forward P/E 32.1
 Price/Sales (ttm) 5.93  Price/Book (mrq) 6.91  EV/Revenue (ttm) 6.99  EV/EBITDA (ttm) 23.3
 
 % Held by Insiders 0.44%  % Held by Institutions 97.69%  Shares Short 3.12 M  Shares Short (prior month) 3.25 M
 Short Ratio 3.87  Short % of Outstanding 2.51%  Short % of Float 2.53%  Shares Short Change (mom) -4.0%
 
 Revenue/Share (ttm) $42.84  Profit Margin (ttm) 10.36%  Operating Margin (ttm) 20.96%  EBITDA (ttm) 1.59 B
 Diluted EPS (ttm) $4.41  Current Ratio (mrq) 0.67  Return on Assets (ttm) 5.07%  Return on Equity (ttm) 12.74%
 Qtr Earnings Growth (yoy) 22.40%  Qtr Revenue Growth (yoy) 10.70%  Operating Cash Flow (ttm) 1.12 B  Free Cash Flow (ttm) 465 M
 
Industrials Commercial Services

Anomalies  AI

Anomaly Detection for Equifax Inc. looks at key performance metrics relative to it's history (upto 10 years) for Equifax Inc. to identify unusual levels for 2024-Jul-19:

  • Intraday % Change at -1.6% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +7.9% and is up 74% of the time
  • Avg. 10-d Up performance at +2.4% is unusually high. Subsequent performance over next 100 days in such cases averages +7.9% and is up 75% of the time
  • 200-d Downswing at +62.8% is unusually high. Subsequent performance over next 200 days in such cases averages +12.0% and is up 73% of the time
  • Avg. 30-d Up performance at +1.8% is unusually high. Subsequent performance over next 100 days in such cases averages +8.3% and is up 75% of the time
  • 10-d Performance at +7.5% is abnormally high. Subsequent performance over next 100 days in such cases averages +6.1% and is up 74% of the time
  • ...
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    Anomaly Detection for Equifax Inc. looks at key technical metrics relative to it's history (upto 10 years) for Equifax Inc. to identify unusual levels for 2024-Jul-19:

  • % off 30d SMA at +6.7% is abnormally elevated. Subsequent performance over next 100 days in such cases averages +5.4% and is up 74% of the time
  • % off 20d EMA at +4.2% is unusually elevated. Subsequent performance over next 100 days in such cases averages +5.6% and is up 74% of the time
  • ATR at 7.0 is extremely elevated
  • MACD-EMA(MACD) at 2.1 is extremely elevated. Subsequent performance over next 100 days in such cases averages +6.9% and is up 72% of the time
  • OBV at 100 Million is extremely elevated
  • ...
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     Anomaly Details


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    Daily Performance for Equifax Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Equifax Inc. up to close of 2024-Jul-19 at $260.44
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +0.96%  
    -5.9%  
    +1.2%  
    7.5%  
    -0.4%  
    +0.2%  
    1.15x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +7.51%  
    -5.9%  
    +9.6%  
    16.5%  
    +2.5%  
    +1.9%  
    0.98x  
    03 Trailing 20-days
    55% ↑45% ↓  
    +8.62%  
    -5.9%  
    +11.6%  
    18.6%  
    +5.5%  
    +4.2%  
    1.02x  
    04 Trailing 30-days
    47% ↑53% ↓  
    +7.93%  
    -5.9%  
    +13.2%  
    20.3%  
    +6.7%  
    +5.4%  
    1.02x  
    05 Trailing 50-days
    50% ↑50% ↓  
    +10.01%  
    -5.9%  
    +14.5%  
    21.7%  
    +7.4%  
    +6.4%  
    0.92x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -1.81%  
    -5.9%  
    +22.3%  
    29.9%  
    +5.8%  
    +7.5%  
    0.96x  
    07 Trailing 200-days
    56% ↑44% ↓  
    +45.55%  
    -5.9%  
    +62.8%  
    73.0%  
    +11.7%  
    +10.6%  
    1.00x  
    08 Month-to-date
    57% ↑43% ↓  
    +7.42%  
    -5.9%  
    +11.4%  
    18.4%  
    09 Quarter-to-date
    57% ↑43% ↓  
    +7.42%  
    -5.9%  
    +11.4%  
    18.4%  
    10 Year-to-date
    51% ↑49% ↓  
    +5.32%  
    -5.9%  
    +22.3%  
    29.9%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +20.37%  
    -5.9%  
    +62.8%  
    73.0%  
    1-year Performance Benchmarks for Equifax Inc.:


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    Related to Equifax Inc.

    Information for Equifax Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 on SEC Edgar

    Compare Equifax Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Industrials sector performance which includes Equifax Inc.
      Industry : Commercial Services industry performance which includes Equifax Inc.










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