EQIX - Equinix Inc Stock Analysis
Equinix Inc (EQIX) is a publicly traded company listed on the NASD. It operates in the REIT - Specialty industry, part of the broader Real Estate sector. The company has a market capitalization of 85.18B, generates annual revenue of 9.06B, and reports net income of 1.07B. As of the latest data, the stock is trading at 867.52 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.35%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 97.79%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -8.07%, trading within a 52-week range of 701.41 - 953.41.
EQIX - Equinix Inc
867.52
Analyst Consensus
Buy 4.03
EQIX – Analyst Rating Summary
- Strong Buy: 9
- Buy: 20
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | S&P 500 | P/E: | 79.43 | EPS (ttm): | 10.92 | Insider Own: | 0.42% | Shs Outstand: | 98.19M | Perf Week: | 8.15% |
| Market Cap: | 85.18B | Forward P/E: | 52.45 | EPS next Y: | 16.54 | Insider Trans: | -4.87% | Shs Float: | 97.77M | Perf Month: | 10.67% |
| Income(ttm): | 1.07B | PEG: | 7.06 | EPS next Q: | 3.72 | Inst Own: | 97.79% | Short Float: | 2.53% | Perf Quarter: | 4.76% |
| Revenue(ttm): | 9.06B | P/S: | 9.40 | EPS this Y: | 9.28% | Inst Trans: | -0.63% | Short Ratio: | 4.45 | Perf Half Y: | 10.19% |
| Book/sh: | 144.18 | P/B: | 6.02 | EPS next Y: | 9.99% | ROA: | 2.91% | Short Interest: | 2.48M | Perf Year: | -8.07% |
| Cash/sh: | 32.82 | P/C: | 26.44 | EPS next 5Y: | 7.43% | ROE: | 7.72% | 52W Range: | 701.41 - 953.41 | Perf YTD: | 13.23% |
| Dividend Est.: | 20.37 (2.35%) | P/FCF: | - | EPS past 3/5Y: | 15.41% 7.25% | ROIC: | 3.14% | 52W High: | 953.41 -9.01% | Beta: | 1.06 |
| Dividend TTM: | 18.76 (2.16%) | Quick Ratio: | 1.62 | Sales past 3/5Y: | 9.64% 9.48% | Gross Margin: | 30.89% | 52W Low: | 701.41 23.68% | Perf 5Y: | 20.88% |
| Dividend Ex-Date: | Nov 19, 2025 | Current Ratio: | 1.62 | EPS Y/Y TTM: | -1.68% | Oper. Margin: | 4.80% | RSI (14): | 73.60 | Volatility: | 2.65% 2.32% |
| Employees: | 13606 | Debt/Eq: | 1.48 | Sales Y/Y TTM: | 5.36% | Profit Margin: | 11.82% | Recom: | 1.37 | Target Price: | 974.17 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.41 | EPS Q/Q: | 22.80% | Payout: | 200.36% | Rel Volume: | 1.16 | Prev Close: | 856.74 |
| Sales Surprise: | -1.55% | EPS Surprise: | -27.49% | Sales Q/Q: | 5.22% | Earnings: | Feb 11 AMC | Avg Volume: | 556.43K | Price: | 867.52 |
| SMA20: | 6.46% | SMA50: | 11.06% | SMA200: | 7.68% | Undervalued: 12.29% | Volume: | 647,370 | Change: | 1.26% | |
Graham Classic formula value: 229.06
(P/E=8 * 1g) Min value: 151.3
(current P/E * 2g) Max value: 924.58
Average value: 434.98
About Equinix Inc
Equinix, Inc. is a digital infrastructure company, which engages in the provision of a platform that interconnects the foundational infrastructure. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia-Pacific. It offers digital services, data center services, interconnection services, and support services. The company was founded by Jay Steven Adelson and Albert M. Avery, IV on June 22, 1998 and is headquartered in Redwood City, CA.
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