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Equifax stock remains top pick as mortgage exposure boosts outlook - Needham

EditorEmilio Ghigini
Published 28/08/2024, 12:34
EFX
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On Wednesday, Needham, a prominent investment firm, increased its price target for Equifax Inc . (NYSE:EFX) to $350 from the previous $320, while reaffirming its Buy rating on the stock. This adjustment comes as Equifax, alongside TransUnion (NYSE:TRU), has shown strong stock performance, which analysts attribute to market expectations of beneficial interest rate changes.

The firm's analysts suggest that the positive momentum in Equifax's shares may be linked to the prospect of interest rate environments that favor increased lending volumes, particularly in the U.S. mortgage sector. Equifax, with its significant mortgage exposure, is believed to be more sensitive to interest rate declines, which could boost its business operations.

Needham's analysts also highlighted that factors such as Equifax's higher quality of earnings, a more disciplined approach to capital allocation and mergers and acquisitions, as well as a stronger balance sheet, position the company to sustain its premium valuation in comparison to TransUnion over the coming year.

In light of these considerations, Needham has downgraded TransUnion to a Hold rating from Buy. Despite this change for TransUnion, Equifax continues to be Needham's Top Pick and holds a place on the Needham Conviction List, reflecting the firm's confidence in Equifax's performance prospects.

The revised price target and maintained Buy rating for Equifax reflect a continued positive outlook for the company from Needham, underlining its potential for growth in a possibly favorable interest rate environment.

In other recent news, Equifax reported robust Q2 results, with revenue increasing by 9% year-over-year to $1.43 billion and adjusted earnings per share (EPS) of $1.82, surpassing market expectations.

The company's cloud transformation is nearing completion, with the migration of US Information Solutions (USIS) services and customers to the cloud expected soon. Equifax maintains its full-year 2024 guidance, expecting revenue of $5.72 billion and adjusted EPS of $7.35 per share.

Additionally, Equifax has entered a strategic partnership with Workday (NASDAQ:WDAY), Inc., aiming to expedite employment and income verifications for Workday customers. The integration of Workday Payroll with Equifax's The Work Number service is expected to streamline the verification process, improving the employee experience and freeing up HR departments. This development is part of Workday's ongoing efforts to leverage AI and other technologies to support organizations in managing their workforce and finances.

Meanwhile, Needham has downgraded TransUnion's stock rating from Buy to Hold, following a period of strong performance for the credit reporting agency. Needham maintains a Buy rating on Equifax, reflecting the firm's confidence in Equifax's ongoing performance and strategic positioning in the market. These recent developments indicate a neutral perspective on TransUnion's near-term growth potential and a more bullish outlook for Equifax's shares.

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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