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Equinix Inc

EQIX
832.840USD
-13.170-1.56%
Close 11/03, 16:00ETQuotes delayed by 15 min
81.77BMarket Cap
76.35P/E TTM

Equinix Inc

832.840
-13.170-1.56%
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 of Equinix Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Equinix Inc's Score

Industry at a Glance

Industry Ranking
18 / 197
Overall Ranking
79 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
967.208
Target Price
+14.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Equinix Inc 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 8.75B.
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 76.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.24M shares, decreasing 3.39% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 192.42K 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 Updated: 2025-11-03

The company's current financial score is 7.32, which is equal to the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.32B, representing a year-over-year increase of 5.22%, while its net profit experienced a year-over-year increase of 25.93%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.66

Operational Efficiency

7.32

Growth Potential

5.48

Shareholder Returns

7.16

Equinix Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.40, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 76.35, which is 47.26% below the recent high of 112.44 and 10.58% above the recent low of 68.28.

Score

Industry at a Glance

Previous score
5.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.07, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Equinix Inc is 955.00, 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 29 analysts
Buy
Current Rating
967.208
Target Price
+14.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Equinix Inc
EQIX
29
Digital Realty Trust Inc
DLR
30
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
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 Updated: 2025-11-03

The company’s current price momentum score is 8.94, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 864.79 and the support level at 789.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.27

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.879
Buy
RSI(14)
56.412
Neutral
STOCH(KDJ)(9,3,3)
66.035
Neutral
ATR(14)
21.526
High Vlolatility
CCI(14)
58.429
Neutral
Williams %R
35.462
Buy
TRIX(12,20)
0.216
Sell
StochRSI(14)
68.174
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
825.174
Buy
MA10
829.111
Buy
MA20
819.427
Buy
MA50
797.474
Buy
MA100
798.001
Buy
MA200
833.991
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 98.01%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 13.02M shares, representing 13.26% of shares outstanding, with 1.88% 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
13.02M
+1.72%
BlackRock Institutional Trust Company, N.A.
6.49M
+0.89%
State Street Investment Management (US)
6.25M
+3.67%
Geode Capital Management, L.L.C.
2.51M
-0.15%
Cohen & Steers Capital Management, Inc.
2.23M
-7.20%
Principal Global Investors (Equity)
1.91M
+0.56%
JP Morgan Asset Management
1.60M
+59.44%
Fidelity Management & Research Company LLC
1.49M
+4.68%
BlackRock Asset Management Ireland Limited
1.37M
+2.41%
Dimensional Fund Advisors, L.P.
1.34M
+0.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.80, which is higher than the Residential & Commercial REITs industry's average of 7.53. 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
9.80
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.74%
240-Day Maximum Drawdown
+24.87%
240-Day Volatility
+29.44%

Return

Best Daily Return
60 days
+4.44%
120 days
+5.31%
5 years
+11.51%
Worst Daily Return
60 days
-3.16%
120 days
-9.56%
5 years
-9.56%
Sharpe Ratio
60 days
+1.47
120 days
-0.16
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+24.87%
3 years
+24.87%
5 years
+42.75%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.36
5 years
+0.07
Skewness
240 days
-1.12
3 years
-0.01
5 years
+0.13

Volatility

Realised Volatility
240 days
+29.44%
5 years
+28.34%
Standardised True Range
240 days
+2.43%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
-16.10%
240 days
-16.10%
Maximum Daily Upside Volatility
60 days
+18.58%
Maximum Daily Downside Volatility
60 days
+14.62%

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

Residential & Commercial REITs
Equinix Inc
Equinix Inc
EQIX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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