EFX
US EQUITY
Industrials
Research & Consulting Services
CIK: 33185
Equifax (EFX) Quant Factor Diagnostic & Fair Value Model
Equifax (Ticker: EFX) is listed in the Industrials sector (Research & Consulting Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$182.36
-2.55%
Latest Close (2026-10-23)
Market Cap: $21.42B
P/E Ratio: 29.6
Momentum Strength
3M / 12M
+2.85%
1M: +22.55%
12M: -20.93%
Quality (ROE)
Point-in-Time
+16.27%
Trailing Return on Equity
Technical Trend
RSI 14
84.9
SMA50: $166.96
SMA200: $177.99
Valuation Multiplier
Trailing
29.6
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
EFX trades within a typical sector multiple band (29.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 33185 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-21 | $1.70B | $183.90M | $581.70M | $1.54 |
| 10-Q | 2025-12-31 | 2026-07-21 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-21 | $1.54B | $191.30M | $585.00M | $1.53 |
| 10-Q | 2026-03-31 | 2026-04-21 | $1.65B | $171.50M | $241.90M | $1.42 |
| 10-Q | 2025-03-31 | 2026-04-21 | $1.44B | $133.10M | $223.90M | $1.06 |
| 10-K | 2025-12-31 | 2026-02-19 | $6.07B | $660.30M | $1.62B | $5.32 |
| 10-K | 2024-12-31 | 2026-02-19 | $5.68B | $604.10M | $1.32B | $4.84 |
| 10-K | 2023-12-31 | 2026-02-19 | $5.27B | $545.30M | $1.12B | $4.40 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Equifax (EFX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EFX's current valuation multiple be interpreted? ↓
EFX trades at a trailing P/E of 29.6x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EFX's key momentum and technical factor indicators? ↓
As of the latest close, EFX shows a 1-month return of +22.55%, 3-month return of +2.85%, and 12-month return of -20.93%, with a 14-day RSI of 84.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EFX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EFX be incorporated into systematic factor models? ↓
EFX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.