EFX

Equifax, Incorporated

Technology · Services-Consumer Credit Reporting, Collection Agencies
$170.02-1.29% today
AI Take · AlgoThesis

Equifax's 29.6 P/E sits at a significant premium to the broader market despite RSI of 40.8 signaling neither overbought nor oversold conditions, suggesting traders haven't fully priced in the valuation. Trading well below its 52-week high with modest 5.32% short interest leaves limited squeeze catalysts, yet the elevated multiple relative to consumer credit reporting peers reflects confidence in its data-driven moat. The combination of stretched valuation at a relative low point creates an asymmetrical setup—either the market has legitimate conviction on future earnings growth justifying the premium, or there's downside risk if growth disappoints.

Snapshot

Market cap
$21.5B
P/E
29.3
Forward P/E
19.0
EPS (TTM)
$5.68
Dividend yield
1.30%
Net margin
11.1%
ROE
14.6%
RSI (14)
37
Beta
0.86
Short % of float
5.3%
Days to cover
3.2
52w high
No

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