EFX · Equifax
S&P 500 #387 · NYSE
Risiko 5/10 · Cyclical Data Services · $187.02 ▲ 5.48%
Kennzahlen
- Price $187.02
- Market cap $22.0B
- P/E (ttm) 32.87
- Div yield 1.26%
- 52-wk range $150.75 – $271.84
- Index rank #387 / —
Wichtigste Risiken
- Mortgage market dependency (Rate-sensitive origination volumes) — HIGH
- Housing market slowdown (Mortgage credit inquiry volumes depressed) — HIGH
- Data breach/cybersecurity liability (Legacy of 2017 breach still scrutinized) — MED
- 40%+ stock decline from 52w high (Multiple compression still ongoing) — MED
Fazit
Credit bureau and data analytics giant facing a mortgage market headwind but with strong analytics diversification.
Recherche, keine Anlageberatung.