Equifax, Inc (EFX) Volatility At 2.60%, Should You Add A Position?

Equifax, Inc (NYSE: EFX) is -8.77% lower on its value in year-to-date trading and has touched a low of $199.98 and a high of $309.63 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The EFX stock was last observed hovering at around $245.86 in the last trading session, with the day’s gains setting it 0.12%.

Currently trading at $245.98, the stock is -4.82% and -6.37% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.67 million and changing 0.05% at the moment leaves the stock -4.51% off its SMA200. EFX registered -3.48% loss for a year compared to 6-month loss of -9.53%. The firm has a 50-day simple moving average (SMA 50) of $262.7228 and a 200-day simple moving average (SMA200) of $257.6053.

The stock witnessed a -6.05% gain in the last 1 month and extending the period to 3 months gives it a -1.34%, and is -5.91% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.60% over the week and 2.60% over the month.

Equifax, Inc (EFX) has around 14700 employees, a market worth around $30.45B and $5.84B in sales. Current P/E ratio is 48.10 and Fwd P/E is 26.91. Profit margin for the company is 10.95%. Distance from 52-week low is 23.00% and -20.56% from its 52-week high. The company has generated returns on investments over the last 12 months (6.99%).

The EPS is expected to grow by 3.65% this year

1156.0 institutions hold shares in Equifax, Inc (EFX), with institutional investors hold 101.59% of the company’s shares. The shares outstanding are 123.80M, and float is at 123.09M with Short Float at 2.44%. Institutions hold 101.06% of the Float.

The top institutional shareholder in the company is CAPITAL INTERNATIONAL INVESTORS with over 14.61 million shares valued at $3.54 billion. The investor’s holdings represent 11.807 of the EFX Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 14.18 million shares valued at $3.44 billion to account for 11.4668 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 9.21 million shares representing 7.4434 and valued at over $2.23 billion, while MORGAN STANLEY holds 4.1222 of the shares totaling 5.1 million with a market value of $1.24 billion.

Equifax, Inc (EFX) Insider Activity

The most recent transaction is an insider sale by GAMBLE JOHN W JR, the company’s EVP, CFO & COO. SEC filings show that GAMBLE JOHN W JR sold 2,000 shares of the company’s common stock on May 06 ’25 at a price of $259.10 per share for a total of $0.52 million. Following the sale, the insider now owns 65176.0 shares.

Still, SEC filings show that on Apr 28 ’25, Begor Mark W (CEO) disposed off 22,160 shares at an average price of $256.61 for $5.69 million. The insider now directly holds 142,395 shares of Equifax, Inc (EFX).

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