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Equifax shares get a lift with raised price target and Buy rating

EditorAhmed Abdulazez Abdulkadir
Published 07/19/2024, 07:24 AM
EFX
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On Friday, Jefferies updated its outlook on Equifax (NYSE:EFX), increasing the stock's price target from $310.00 to $315.00. The firm maintained a "Buy" rating for the credit reporting agency, signaling confidence in its future performance.

The adjustment comes with an optimistic view of the company's adjusted earnings per share (EPS) for the year 2025, which Jefferies now estimates at $10.99, a $0.28 increase from its previous forecast. This estimate stands significantly higher than the consensus.

The firm's analyst cited several reasons for the positive outlook. Equifax's non-mortgage segment within its US Information Solutions (USIS) business has experienced some short-term disturbances.

However, the company has seen robust growth in its Total Workforce Numbers (TWN) records. This growth, coupled with a rise in product penetration rates, is expected to continue bolstering strong performance in the company's Employer Services (EWS) segment.

Looking ahead, Jefferies anticipates that the macroeconomic environment will improve. Additionally, the mortgage sector, which has been a headwind, is predicted to soon shift into a supportive force for Equifax.

These factors lead the firm to believe that Equifax could surpass revenue growth expectations and achieve margin expansion by the year 2025.

Equifax's stock performance and investor sentiment are likely to be influenced by this updated financial guidance.

The company's strategic focus on growing its TWN records and enhancing product penetration appears to be paying off, as evidenced by the anticipated growth in the EWS division.

Investors and market watchers will be keeping a close eye on Equifax's progress toward achieving the elevated financial targets set forth by Jefferies.

The firm's reiterated "Buy" rating and increased price target underscore a belief in Equifax's potential for sustained growth and profitability in the coming years.

In other recent news, Equifax has seen notable developments in earnings estimates, leadership changes, and product introductions. BofA Securities reaffirmed a Buy rating for Equifax, anticipating a rebound in the mortgage market that could benefit the company.

However, the firm slightly reduced its earnings per share (EPS) estimate for 2025 due to a more cautious view of the mortgage market's trajectory. Equifax also recently appointed Chad Borton as the new Executive Vice President and President of Workforce Solutions, a move expected to bolster the division's growth and innovation.

Furthermore, Barbara Larson, former CFO of Workday (NASDAQ:WDAY), was elected to Equifax's board of directors, a strategic move to support the company's initiatives, including the development of products through Equifax Cloud and EFX.AI.

Citi revised Equifax's stock price target, decreasing its estimated adjusted EBITDA for the company in 2024 but maintaining a Buy rating on the company's shares.

Lastly, Equifax introduced Forms HQ, a feature within its PeopleHQ™ portal designed to streamline HR processes by automating the delivery, completion, and tracking of essential employee documents.

InvestingPro Insights

As investors consider Jefferies' optimistic outlook on Equifax, key financial metrics and expert analysis from InvestingPro provide additional context. Equifax boasts a robust gross profit margin of 55.63%, reflecting strong operational efficiency in the last twelve months as of Q2 2024. Moreover, the company has demonstrated a healthy revenue growth of 7.98% during the same period, supporting the positive sentiment echoed by Jefferies.

InvestingPro Tips highlight that Equifax has maintained dividend payments for 54 consecutive years, indicating a commitment to shareholder returns even amidst market fluctuations. Additionally, the company's impressive gross profit margins are a testament to its strong financial health. For investors seeking a deeper analysis, InvestingPro offers even more tips to guide investment decisions. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to the full list of 16 additional InvestingPro Tips for Equifax.

With a market capitalization of $32.66 billion and a P/E ratio of 55.93, Equifax is trading at a premium, which may reflect investor confidence in its future earnings potential. However, it is important for investors to consider all aspects of the company's financial health and market position. The real-time data and expert insights from InvestingPro can help investors make more informed decisions as they watch Equifax's progress towards achieving the financial targets that have sparked renewed interest in the stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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