Equifax, Inc. $EFX Position Lowered by Signaturefd LLC

Key Points

• Signaturefd LLC reduced its Equifax position by 19.9% in the third quarter, selling 13,229 shares and retaining 53,276 shares valued at approximately $7.3 million. Institutional investors collectively own 96.2% of Equifax.
• Equifax’s third-quarter adjusted EPS of $2.26 exceeded estimates, while revenue rose 9.6% year over year to about $1.69 billion. The company also maintains a $0.56 quarterly dividend, equivalent to a 1.2% annual yield.
• Despite strong quarterly results and a “Moderate Buy” analyst consensus with an average $200 price target, Equifax’s forward outlook is weaker than expected: full-year and fourth-quarter revenue and EPS guidance trail consensus estimates, prompting some analysts to cut fair-value expectations.

Signaturefd LLC trimmed its position in Equifax, Inc. (NYSE:EFX - Free Report) by 19.9% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53,276 shares of the credit services provider's stock after selling 13,229 shares during the period. Signaturefd LLC's holdings in Equifax were worth $7,312,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. Canada Pension Plan Investment Board bought a new position in shares of Equifax during the second quarter valued at approximately $40,028,000. Tidal Investments LLC lifted its holdings in shares of Equifax by 74.0% during the second quarter. Tidal Investments LLC now owns 59,010 shares of the credit services provider's stock valued at $9,366,000 after purchasing an additional 25,091 shares during the last quarter. B. Metzler seel. Sohn & Co. AG bought a new stake in shares of Equifax in the 2nd quarter worth approximately $463,000. Quantitative Investment Management LLC boosted its position in shares of Equifax by 460.2% in the 2nd quarter. Quantitative Investment Management LLC now owns 21,518 shares of the credit services provider's stock worth $3,415,000 after purchasing an additional 17,677 shares in the last quarter. Finally, Legal & General Group Plc purchased a new stake in shares of Equifax in the 2nd quarter worth approximately $107,416,000. Hedge funds and other institutional investors own 96.20% of the company's stock.

Insider Buying and Selling at Equifax

In other news, EVP John W. Gamble, Jr. sold 4,500 shares of the business's stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $187.96, for a total value of $845,820.00. Following the completion of the transaction, the executive vice president owned 69,055 shares in the company, valued at $12,979,577.80. The trade was a 6.12% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.70% of the stock is owned by corporate insiders.

Key Equifax News

Here are the key news stories impacting Equifax this week:

• Positive Sentiment: Equifax reported third-quarter adjusted earnings of $2.26 per share, exceeding the $2.20 consensus estimate, while revenue reached approximately $1.69 billion and increased 9.6% year over year. Coverage highlighted the company’s margin performance and earnings strength. Equifax Stock Climbs As Q3 Earnings Showcase Margin Power
• Positive Sentiment: Argus Research upgraded EFX from Hold to Buy and set a $200 price target. Wells Fargo and Citi also maintained Buy ratings, while Needham raised its price target, providing additional analyst support. Argus Upgrades Equifax
• Positive Sentiment: The stock has gained nearly 35% in October, its strongest monthly performance in available TradingView data, reflecting renewed investor enthusiasm following the earnings release. Equifax Goes From Its Worst Month on Record to Its Best
• Neutral Sentiment: Equifax Canada reported that one in four small-business owners have personally guaranteed business financing with homes or other assets. The survey underscores continued demand for credit information but also signals financial pressure among borrowers. Equifax Canada Small Business Survey
• Negative Sentiment: Full-year 2026 revenue guidance of $6.6 billion to $6.7 billion is below the $6.7 billion consensus, while fourth-quarter revenue guidance of $1.6 billion and EPS guidance of $2.07 to $2.17 trail estimates of $1.7 billion and $2.21, respectively. The weaker outlook is likely the main reason for the latest pressure on the shares.
• Negative Sentiment: Analysts reduced fair-value expectations after trimming mortgage-growth forecasts, adding valuation pressure following the sharp October rally. Equifax Fair Value Cut

Equifax Price Performance

Shares of EFX opened at $182.48 on Friday. The company has a market capitalization of $21.35 billion, a P/E ratio of 29.48, a price-to-earnings-growth ratio of 1.87 and a beta of 1.35. The company has a quick ratio of 0.60, a current ratio of 1.09 and a debt-to-equity ratio of 1.12. The firm has a 50 day moving average of $166.93 and a 200 day moving average of $170.01. Equifax, Inc. has a twelve month low of $137.01 and a twelve month high of $238.94.

Equifax (NYSE:EFX - Get Free Report) last announced its quarterly earnings data on Tuesday, October 20th. The credit services provider reported $2.26 earnings per share for the quarter, topping analysts' consensus estimates of $2.20 by $0.06. The company had revenue of $1.69 billion during the quarter, compared to analyst estimates of $1.69 billion. Equifax had a net margin of 11.27% and a return on equity of 22.48%. The firm's revenue for the quarter was up 9.6% on a year-over-year basis. During the same period in the previous year, the business earned $2.04 EPS. As a group, equities research analysts anticipate that Equifax, Inc. will post 8.50 earnings per share for the current fiscal year.

Equifax Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 15th. Stockholders of record on Monday, August 31st were paid a $0.56 dividend. The ex-dividend date was Monday, August 31st. This represents a $2.24 annualized dividend and a dividend yield of 1.2%. Equifax's payout ratio is currently 36.19%.

Analyst Ratings Changes

A number of research analysts have issued reports on EFX shares. Barclays lowered their price objective on Equifax from $200.00 to $155.00 and set an "equal weight" rating for the company in a research note on Friday, October 2nd. Rothschild & Co Redburn raised Equifax from a "neutral" rating to a "buy" rating and increased their target price for the stock from $214.00 to $235.00 in a research note on Friday, August 21st. UBS Group reissued a "buy" rating on shares of Equifax in a research note on Wednesday. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $201.00 price target on shares of Equifax in a report on Wednesday. Finally, The Goldman Sachs Group reaffirmed a "neutral" rating on shares of Equifax in a research report on Tuesday. Fifteen analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $200.00.

Equifax Company Profile

Equifax Inc NYSE: EFX is a global data, analytics and technology company that provides information and services to help businesses, governments and consumers make informed financial and workforce decisions. The company is best known for its credit reporting activities, but its offerings also include identity verification, fraud prevention, income and employment verification, marketing services and risk management solutions.

Equifax provides consumer and commercial credit information, credit reports and related analytics to lenders and other businesses.

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