EXPGF
Experian plc
Industrials · Consulting Services · OQX
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$30.3B
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.2%
Year-over-year revenue change
Profit Margin
17.1%
How much profit the company keeps from each dollar of revenue
26.8%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Experian plc
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.9% PASS
Debt must be below 33% of total assets
Cash Ratio
1.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.357
Returns do not compensate for the risk — negative edge
-0.5714
No positive edge detected — the data suggests staying out
-0.321
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-12.8%
Historical annualised return based on price data
-40.0%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
189.0%
Annual dividend as a percentage of the share price
$1.48
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.05
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-04-30 |
Experian plc |
|
|
241,959 |
$8,825,454 |
| 2026-03-31 |
Experian plc |
|
|
— |
— |
| 2026-03-27 |
Lee (Esther) |
|
|
4,500 |
$150,390 |
| 2026-03-27 |
DeRose (Kathleen Traynor) |
|
|
1,440 |
$48,916 |
| 2026-03-25 |
DeRose (Kathleen Traynor) |
|
|
1,750 |
$59,045 |
| 2026-02-27 |
Experian plc |
|
|
— |
— |
| 2026-02-19 |
Experian plc |
|
|
398,957 |
$13,835,030 |
| 2026-02-18 |
Experian plc |
|
|
399,760 |
$13,660,998 |
| 2026-02-17 |
Experian plc |
|
|
400,000 |
$13,675,600 |
| 2026-02-16 |
Experian plc |
|
|
400,000 |
$13,679,600 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
What If You'd Bought EXPGF?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$36.16 |
-2.9% |
— |
$971 |
-2.9% |
| 2 Months |
$35.04 |
+0.2% |
— |
$1,002 |
+0.2% |
| 3 Months |
$38.13 |
-8.0% |
— |
$921 |
-8.0% |
| 6 Months |
$44.67 |
-21.4% |
— |
$786 |
-21.4% |
| 1 Year |
$50.33 |
-30.3% |
$0.42 |
$706 |
-29.4% |
| 2 Years |
$46.94 |
-25.2% |
$1.02 |
$770 |
-23.0% |
| 3 Years |
$35.74 |
-1.8% |
$1.58 |
$1,026 |
+2.6% |
| 5 Years |
$35.91 |
-2.2% |
$2.59 |
$1,050 |
+5.0% |
Dividends Collected Per Share
1 Year: $0.4230
3 Years: $1.5810
5 Years: $2.5940
$1,000 invested 1 year ago = 19.9 shares = $8.40 in dividends collected
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
DISTRIBUTION $33.75
+0.0% Review #2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02
DISTRIBUTION $33.75
Review #1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
Latest Analysis — EXPGF
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18