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Equinix Inc

EQIX

762.220USD

-9.340-1.21%
Close 09/03, 16:00ETQuotes delayed by 15 min
74.59BMarket Cap
75.04P/E TTM

Equinix Inc

762.220

-9.340-1.21%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
64 / 246
Overall Ranking
139 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
960.273
Target Price
+24.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Equinix, Inc. is a digital infrastructure company. The Company's platform, Equinix, combines a global footprint of International Business Exchange (IBX) and xScale data centers in the Americas, Asia-Pacific, and Europe, the Middle East and Africa (EMEA) regions, interconnection solutions, digital offerings, business and digital ecosystems and consulting and support. It offers a variety of enabling solutions that support a customer's need to implement, operate and maintain its colocated deployments. Its solutions include Equinix SmartView, Equinix Smart Hands and Equinix Smart Build (ESB). Equinix SmartView is a fully integrated monitoring software that provides customers visibility into the operating data relevant to their specific Equinix footprint. Its interconnection solutions connect businesses directly within and between its data centers across its global platform. Its interconnection solutions include Equinix Fabric, Equinix Fabric Cloud Router, Cross Connects, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.71.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 199.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 199.26%.
Undervalued
The company’s latest PE is 74.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.50M shares, decreasing 1.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.60, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.23B, representing a year-over-year increase of 4.61%, while its net profit experienced a year-over-year increase of 48.48%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

7.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.18

Operational Efficiency

7.57

Growth Potential

7.26

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 3.40, which is lower than the Real Estate industry's average of 4.32. Its current P/E ratio is 77.47, which is 16.19% below the recent high of 90.01 and 0.29% above the recent low of 77.24.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.07, which is higher than the Real Estate industry's average of 7.16. The average price target for Equinix Inc is 960.00, with a high of 1200.00 and a low of 804.00.

Score

Industry at a Glance

Previous score
8.07
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
960.273
Target Price
+24.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Equinix Inc
EQIX
27
Digital Realty Trust Inc
DLR
28
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
Gaming and Leisure Properties Inc
GLPI
23
Extra Space Storage Inc
EXR
21
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 7.05, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 811.69 and the support level at 767.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.00
Change
0.46

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
39.143
Neutral
STOCH(KDJ)(9,3,3)
36.502
Sell
ATR(14)
13.529
Low Volatility
CCI(14)
-170.960
Sell
Williams %R
74.325
Sell
TRIX(12,20)
-0.031
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
779.376
Sell
MA10
779.600
Sell
MA20
778.620
Sell
MA50
783.275
Sell
MA100
822.037
Sell
MA200
864.552
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 99.63%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 13.02M shares, representing 13.31% of shares outstanding, with 2.22% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.80M
+1.92%
BlackRock Institutional Trust Company, N.A.
6.44M
-0.71%
State Street Global Advisors (US)
6.03M
+0.52%
Geode Capital Management, L.L.C.
2.51M
+4.12%
Cohen & Steers Capital Management, Inc.
2.41M
-7.36%
Principal Global Investors (Equity)
1.90M
-1.88%
JP Morgan Asset Management
1.00M
+10.74%
Fidelity Management & Research Company LLC
1.43M
-0.19%
BlackRock Asset Management Ireland Limited
1.34M
+24.65%
Dimensional Fund Advisors, L.P.
1.33M
+1.93%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.66, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.83%
240-Day Maximum Drawdown
+24.87%
240-Day Volatility
+29.46%
Return
Best Daily Return
60 days
+5.31%
120 days
+7.75%
5 years
+11.51%
Worst Daily Return
60 days
-9.56%
120 days
-9.56%
5 years
-9.56%
Sharpe Ratio
60 days
-2.06
120 days
-0.42
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+24.87%
3 years
+24.87%
5 years
+42.75%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.55
5 years
+0.02
Skewness
240 days
-1.23
3 years
+0.23
5 years
+0.13
Volatility
Realised Volatility
240 days
+29.46%
5 years
+28.38%
Standardised True Range
240 days
+2.65%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-47.45%
240 days
-47.45%
Maximum Daily Upside Volatility
60 days
+19.46%
Maximum Daily Downside Volatility
60 days
+34.47%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-28.60%
60 days
+12.57%
120 days
+14.82%

Peer Comparison

Currency: USD Updated2025-09-03
Equinix Inc
Equinix Inc
EQIX
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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