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Arphra AIPlain-English read on Equifax Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$238.28
+45.55% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
5bull12bear
±5% threshold
Analyst PT consensus: $227.60 (+39.03%)
Candlestick · 1Y
Open in chart workstation →EFX
163.71-38.79%H 275.91L 153.91MA50 173.78MA200 207.07Avg vol 1.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.59% | -2.82% | +3.37% | -11.16% | -24.56% | -24.55% | -38.79% | -29.56% | -29.26% | +34.66% | +21282.39% |
Insider · 30d
History →Bought
$464.93K
1 txn
Sold
$8.8M
9 txns
Net flow
−$8.34M
Aftermarket
LiveLast trade
$164.97
126 sh
Bid
$159.00
1 sh
Ask
$165.00
1 sh
Spread
$6.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.65B | $171.5M | $1.42 |
| Q4 Dec 2025 | $1.55B | $175.7M | $1.44 |
| Q3 Sep 2025 | $1.54B | $160.2M | $1.29 |
| Q2 Jun 2025 | $1.54B | $191.3M | $1.53 |
| Q1 Mar 2025 | $1.44B | $133.1M | $1.06 |
| Q4 Dec 2024 | $1.42B | $174M | $1.39 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Consulting Services+1.33%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$227.60
+39.03% upside
Low
$195.00
Median
$222.00
High
$265.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Waste Management Infrastructure Strengthens WM Amid Weak Liquidityzacks.com·Jun 12, 2026
- Here's Why Equifax (EFX) is a Strong Momentum Stockzacks.com·Jun 12, 2026
- Is Equifax Inc (EFX) a Bargain After 3.9% Drop? GF Value Says Undervaluedgurufocus.com·Jun 11, 2026
- Sustained Revenue Growth Aids Equifax Amid Low Liquidityzacks.com·Jun 11, 2026
- Equifax® Canada introduces Credit Lock to empower Ontarians and help fight identity theft and fraudglobenewswire.com·Jun 11, 2026
- Equifax® Canada introduces Credit Lock to empower Ontarians and help fight identity theft and fraudglobenewswire.com·Jun 11, 2026
- Canadian Entrepreneurship Declines, Challenges Build As Companies Fall Behind with Lendersglobenewswire.com·Jun 09, 2026
- Canadian Entrepreneurship Declines, Challenges Build As Companies Fall Behind with Lendersglobenewswire.com·Jun 09, 2026
Peers
- HWMHowmet Aerospace Inc.$239.51$96.03B
- ODFLOld Dominion Freight Line, Inc.$205.81$42.9B
- ESLTElbit Systems Ltd.$831.22$38.86B
- DOVDover Corporation$225.79$30.41B
- HUBBHubbell Incorporated$508.43$27.03B
- CWCurtiss-Wright Corporation$713.14$26.32B
- VRSKVerisk Analytics, Inc.$181.11$23.73B
- AERAerCap Holdings N.V.$140.94$23.52B
Total assets
$11.86B
Total debt
$5.09B
Cash & equiv
$180.8M
Operating CF
$1.62B
Free cash flow
$1.13B
Buybacks
-$927.5M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
GAMBLE JOHN W JR officer: EVP, CFO & COO | Sell | 3,500 | $617.89K | May 01, 2026 |
Begor Mark W director, officer: CEO | Sell | 1,717 | $299.31K | Apr 24, 2026 |
Begor Mark W director, officer: CEO | Sell | 10,944 | $1.88M | Apr 24, 2026 |
Begor Mark W director, officer: CEO | Sell | 20,471 | $3.53M | Apr 24, 2026 |
Begor Mark W director, officer: CEO | Sell | 4,659 | $807.81K | Apr 24, 2026 |
GAMBLE JOHN W JR officer: EVP, CFO & COO | Sell | 4,500 | $880.74K | Feb 23, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $6.07B | $1.1B | $660.3M | $5.32 | +10.87% |
| FY 2024 | $5.68B | $1.04B | $604.1M | $4.84 | +10.63% |
| FY 2023 | $5.27B | $933.6M | $545.3M | $4.40 | +10.36% |
| FY 2022 | $5.12B | $1.06B | $696.2M | $5.65 | +13.59% |
| FY 2021 | $4.92B | $1.14B | $744.2M | $6.02 | +15.11% |