EQIX
+0.0 · +0.00%
USD · NASDAQ

Equinix Inc(EQIX) Stock Analysis | Real Estate

USD --+0.00%
Reward49Moderate
Risk52Moderate
75%Data
Strong 15% profit margin · Revenue growing 17% YoY
Balanced
Market Cap:105.12Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EQIX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EQIX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1234.55.

What is Equinix Inc?

shortens the path to boundless connectivity anywhere in the world.

EQIX · Verdict

Moderate reward · elevated risk

EQIX has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

EQIX · Verdict

What’s working & what to watch

Watchouts 2

  • Valuation0/100

    P/E 59.9× · PEG 3.43

  • Balance sheet26/100

    Interest covered 3.5×

Model-based scoring. For information only — not financial advice.

What is Equinix Inc?

shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. The company is listed on the NASDAQ in USA, operating in the Real Estate sector, with a market capitalisation of 105.12B, and a P/E ratio of 68.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Specialty
Market Cap105.12B
P/E Ratio68.5138
Dividend Yield1.82%
Beta0.972
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
76,380 shares
$6.2M
0
6-9months
810,886 shares
$8.7M
0
9-12months
0
0