File: EFXIndustrials · Large capCLIPPED · 2026-11-05
EFXEquifax
Mkt cap $21B
Sector benchmark XLI
Sector benchmark XLI
193.84
+0.8%
±7.7%into Nov 20178.84–208.84±7.7%monthly178.84–208.84Pullback · —Knife · WatchingMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high194.07
6m low137.24
Vol vs 20d avg0.9×
Off 52-wk high-14.1%
EFX dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share37%
vs own 1-yr (z)0.5
EFX sector RS vs XLI
+21.0%vs XLI · 63 sessions
EFX vs XLI · 3m+21.0%
EFX vs XLI · 6m+18.6%
ratio of closes, rebased — a relative read, not a peer percentile
EFX gamma profile CBOE delayed
Call wall200.00
Zero-gamma172.50
Put wall175.00
Spot vs zero-γ12.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
EFX fundamentals SEC filings · TTM
P/Etrailing31x
P/Elast FY36x
P/E3-yr median50x
EPStrailing$6.29
EPSFY to Dec 2025$5.32
Revenue$6.6B · +11%
Income$742.8M · +13%
Margin18.8%
10-Q · filed 20 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
EFX earnings reactions two-session move
6.7%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EFX dividends per share · Yahoo · SEC
Yield1.1%
Payout35%
Cash payout24%
Growth+21% · +4%/yr
Years of growth1
Shareholder yield6.3%
Paidtrailing 12m$2.18
Last paid$0.56 · ex 31 Aug 2026
Dividend history
RegularTo date
$1.89
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EFX gamma history nightly
25 Sep → 5 Nov · full history →
EFX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.74%+0.01 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (172.50) — dealer hedging dampens moves above it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 175.00 is the floor. Options price ±7.7% into Nov 20. Dark-pool short volume at 58% and above vs its 20-day. The falling-knife screen has it watching after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.