Greenhouse Funds LLLP Acquires Shares of 231,081 Equifax, Inc. $EFX

by · The Cerbat Gem

Greenhouse Funds LLLP bought a new position in shares of Equifax, Inc. (NYSE:EFX – Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 231,081 shares of the credit services provider’s stock, valued at approximately $59,935,000. Equifax comprises approximately 2.5% of Greenhouse Funds LLLP’s portfolio, making the stock its 18th biggest position.

Several other hedge funds have also added to or reduced their stakes in EFX. Country Trust Bank bought a new stake in Equifax during the 2nd quarter worth about $26,000. Ameritas Advisory Services LLC bought a new position in shares of Equifax in the 2nd quarter valued at about $31,000. Zions Bancorporation National Association UT acquired a new stake in shares of Equifax during the 1st quarter worth approximately $32,000. NewSquare Capital LLC raised its stake in shares of Equifax by 98.5% during the second quarter. NewSquare Capital LLC now owns 135 shares of the credit services provider’s stock worth $35,000 after buying an additional 67 shares during the last quarter. Finally, Elevation Point Wealth Partners LLC acquired a new position in Equifax in the second quarter valued at approximately $46,000. Institutional investors own 96.20% of the company’s stock.

Insider Activity

In related news, CEO Mark W. Begor sold 21,386 shares of the stock in a transaction dated Monday, October 27th. The stock was sold at an average price of $231.12, for a total transaction of $4,942,732.32. Following the completion of the transaction, the chief executive officer directly owned 22,045 shares in the company, valued at approximately $5,095,040.40. This trade represents a 49.24% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Jamil Farshchi sold 4,925 shares of Equifax stock in a transaction that occurred on Monday, October 27th. The shares were sold at an average price of $238.94, for a total value of $1,176,779.50. Following the completion of the sale, the executive vice president directly owned 39,364 shares in the company, valued at approximately $9,405,634.16. This represents a 11.12% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 54,270 shares of company stock worth $12,580,837 in the last three months. Company insiders own 1.40% of the company’s stock.

Analysts Set New Price Targets

Several analysts have commented on the stock. Oppenheimer initiated coverage on shares of Equifax in a research report on Monday, October 13th. They set an “outperform” rating and a $271.00 target price for the company. Bank of America dropped their price objective on Equifax from $285.00 to $250.00 and set a “neutral” rating for the company in a report on Friday, October 3rd. Needham & Company LLC reissued a “buy” rating and issued a $295.00 target price on shares of Equifax in a research note on Tuesday, October 21st. Stifel Nicolaus reduced their target price on Equifax from $295.00 to $253.00 and set a “buy” rating on the stock in a report on Wednesday, October 22nd. Finally, Seaport Res Ptn raised Equifax to a “hold” rating in a research note on Wednesday, October 1st. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and eight have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $277.13.

Check Out Our Latest Report on EFX

Equifax Price Performance

Shares of EFX opened at $208.89 on Wednesday. The stock has a 50 day simple moving average of $223.15 and a 200 day simple moving average of $243.92. Equifax, Inc. has a 52-week low of $199.98 and a 52-week high of $281.07. The company has a debt-to-equity ratio of 0.82, a quick ratio of 0.74 and a current ratio of 0.74. The firm has a market capitalization of $25.57 billion, a PE ratio of 39.64, a P/E/G ratio of 2.34 and a beta of 1.59.

Equifax (NYSE:EFX – Get Free Report) last announced its quarterly earnings results on Tuesday, October 21st. The credit services provider reported $2.04 earnings per share for the quarter, beating analysts’ consensus estimates of $1.94 by $0.10. The firm had revenue of $1.54 billion for the quarter, compared to analyst estimates of $1.52 billion. Equifax had a net margin of 11.08% and a return on equity of 19.28%. The business’s revenue was up 7.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.85 earnings per share. Equifax has set its Q4 2025 guidance at 1.980-2.080 EPS and its FY 2025 guidance at 7.550-7.650 EPS. Sell-side analysts predict that Equifax, Inc. will post 7.58 EPS for the current fiscal year.

Equifax Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, December 15th. Shareholders of record on Monday, November 24th will be issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Monday, November 24th. Equifax’s dividend payout ratio is 37.95%.

Equifax Company Profile

(Free Report)

Equifax Inc operates as a data, analytics, and technology company. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers services that enables customers to verify income, employment, educational history, criminal justice data, healthcare professional licensure, and sanctions of people in the United States; and employer customers with services that assist them in complying with and automating payroll-related and human resource management processes throughout the entire cycle of the employment relationship.

Further Reading

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