Equifax, Inc. $EFX Shares Sold by Capital International Investors

by · The Markets Daily

Capital International Investors lowered its stake in Equifax, Inc. (NYSE:EFX – Free Report) by 38.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 6,438,868 shares of the credit services provider’s stock after selling 3,995,916 shares during the quarter. Capital International Investors owned 0.05% of Equifax worth $1,397,283,000 as of its most recent filing with the SEC.

Other hedge funds have also recently modified their holdings of the company. Cullen Frost Bankers Inc. purchased a new position in shares of Equifax in the fourth quarter valued at approximately $25,000. Lodestone Wealth Management LLC purchased a new position in shares of Equifax in the fourth quarter valued at approximately $29,000. True Wealth Design LLC lifted its position in shares of Equifax by 64.4% in the fourth quarter. True Wealth Design LLC now owns 148 shares of the credit services provider’s stock valued at $32,000 after acquiring an additional 58 shares in the last quarter. Caitong International Asset Management Co. Ltd purchased a new position in Equifax in the 3rd quarter valued at $34,000. Finally, State of Wyoming acquired a new stake in Equifax during the 2nd quarter worth $34,000. Institutional investors and hedge funds own 96.20% of the company’s stock.

Equifax Stock Up 0.6%

EFX stock opened at $171.97 on Friday. The company has a market cap of $20.48 billion, a price-to-earnings ratio of 30.28, a PEG ratio of 1.28 and a beta of 1.32. The company has a current ratio of 0.61, a quick ratio of 0.61 and a debt-to-equity ratio of 0.89. Equifax, Inc. has a 12 month low of $156.47 and a 12 month high of $275.91. The firm has a 50-day moving average of $174.30 and a two-hundred day moving average of $194.64.

Equifax (NYSE:EFX – Get Free Report) last released its quarterly earnings data on Tuesday, April 21st. The credit services provider reported $1.86 EPS for the quarter, beating analysts’ consensus estimates of $1.69 by $0.17. The company had revenue of $1.65 billion during the quarter, compared to the consensus estimate of $1.61 billion. Equifax had a net margin of 11.12% and a return on equity of 20.41%. Equifax’s quarterly revenue was up 14.3% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.53 EPS. Equifax has set its Q2 2026 guidance at 2.150-2.250 EPS and its FY 2026 guidance at 8.340-8.740 EPS. As a group, analysts forecast that Equifax, Inc. will post 8.56 earnings per share for the current fiscal year.

Equifax Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, June 15th. Stockholders of record on Friday, May 22nd will be issued a dividend of $0.56 per share. The ex-dividend date is Friday, May 22nd. This represents a $2.24 dividend on an annualized basis and a dividend yield of 1.3%. Equifax’s dividend payout ratio (DPR) is currently 39.44%.

Insider Buying and Selling

In other news, CEO Mark W. Begor sold 37,791 shares of the firm’s stock in a transaction that occurred on Friday, April 24th. The shares were sold at an average price of $172.40, for a total transaction of $6,515,168.40. Following the completion of the sale, the chief executive officer owned 271,730 shares in the company, valued at $46,846,252. This trade represents a 12.21% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Chad M. Borton sold 2,455 shares of the firm’s stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $173.89, for a total transaction of $426,899.95. Following the sale, the executive vice president owned 29,518 shares of the company’s stock, valued at $5,132,885.02. This represents a 7.68% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 1.70% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

EFX has been the topic of several recent research reports. Wells Fargo & Company lowered their target price on shares of Equifax from $240.00 to $230.00 and set an “overweight” rating on the stock in a research note on Wednesday, April 22nd. Needham & Company LLC reaffirmed a “buy” rating and set a $265.00 target price on shares of Equifax in a research note on Wednesday, April 22nd. Robert W. Baird lowered their target price on shares of Equifax from $250.00 to $245.00 and set an “outperform” rating on the stock in a research note on Wednesday, April 22nd. Jefferies Financial Group lowered their target price on shares of Equifax from $240.00 to $220.00 and set a “buy” rating on the stock in a research note on Friday, April 17th. Finally, Bank of America cut their price objective on shares of Equifax from $250.00 to $225.00 and set a “buy” rating for the company in a report on Tuesday, May 19th. Thirteen analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $226.67.

Read Our Latest Stock Analysis on Equifax

Equifax Company Profile

(Free Report)

Equifax Inc (NYSE: EFX) is a global data, analytics and technology company that specializes in consumer and commercial credit reporting, decisioning tools and identity solutions. Headquartered in Atlanta, Georgia, Equifax is one of the three major consumer credit reporting agencies in the United States and provides credit information and related services to lenders, employers, governments and consumers worldwide.

The company’s offerings include consumer credit reports and scores, credit monitoring and identity protection services, and a range of business-oriented products for risk management, fraud detection and compliance.

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