EQIX
BEARISH
$996.91
Live
Equinix, Inc. · NYSE
Target $1037.89
(+4.1%)
$701.41
52W Range
$996.91
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$97.95B
P/E
72.66
ROE
9.7%
Profit margin
14.6%
Debt/Equity
1.6
Dividend yield
1.96%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)
AI Fair Value Estimate
Based on comprehensive analysis
$96.04
-90.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
35
50
50
50
10
AI Verdict
EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 72.7, Premium vs Graham Number ($210.92)
Confidence
35%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 72.7x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +62.1% over 5Y and +24.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
10/100
Dividend policy fallback.
Positives
- Yield: 2.0%.
Watchpoints
- Weak dividend profile (Score: 10/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$996.91
Analyst Target
$1037.89
Upside/Downside
+4.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EQIX and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EQIX
Equinix, Inc.
Primary
|
+62.1% | +49.6% | +24.9% | +30.3% | +3.2% | +3.2% |
|
AMT
American Tower Corporation
Peer
|
-19.0% | -4.8% | -14.0% | -5.8% | +4.4% | -3.5% |
|
DLR
Digital Realty Trust, Inc.
Peer
|
+59.9% | +127.3% | +38.8% | +18.2% | +13.8% | +2.6% |
|
PLD
Prologis, Inc.
Peer
|
+43.1% | +24.9% | +46.9% | +15.7% | +5.1% | +1.7% |
|
SPG
Simon Property Group, Inc.
Peer
|
+116.0% | +96.5% | +18.9% | +3.9% | -6.1% | +3.9% |
EQI
Equinix, Inc.
Primary
5Y
+62.1%
3Y
+49.6%
1Y
+24.9%
6M
+30.3%
1M
+3.2%
1W
+3.2%
AMT
American Tower Corporation
Peer
5Y
-19.0%
3Y
-4.8%
1Y
-14.0%
6M
-5.8%
1M
+4.4%
1W
-3.5%
DLR
Digital Realty Trust, Inc.
Peer
5Y
+59.9%
3Y
+127.3%
1Y
+38.8%
6M
+18.2%
1M
+13.8%
1W
+2.6%
PLD
Prologis, Inc.
Peer
5Y
+43.1%
3Y
+24.9%
1Y
+46.9%
6M
+15.7%
1M
+5.1%
1W
+1.7%
SPG
Simon Property Group, Inc.
Peer
5Y
+116.0%
3Y
+96.5%
1Y
+18.9%
6M
+3.9%
1M
-6.1%
1W
+3.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
72.66
Forward P/E
57.83
PEG Ratio
N/A
P/B Ratio
6.92
P/S Ratio
10.58
EV/Revenue
12.67
EV/EBITDA
28.82
Market Cap
$97.95B
Profitability
Profit margins and return metrics
Profit Margin
14.58%
Operating Margin
21.54%
Gross Margin
51.32%
ROE
9.72%
ROA
3.33%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.6
High debt
Current Ratio
1.32
Good
Quick Ratio
0.81
Poor
Cash/Share
$17.58
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.4B
Gross Margin
50.5%
Op. Margin
21.0%
Net Margin
11.0%
Total Assets
$40.1B
Liabilities
$26.0B
Equity
$14.2B
Debt/Equity
1.83x
Operating CF
$1.1B
CapEx
$-1.4B
Free Cash Flow
$-0.3B
FCF Yield
-26%
Real Estate Sector Comparison
Comparing EQIX against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
P/E Ratio
72.66
This Stock
vs
41.83
Sector Avg
+73.7%
(Expensive)
Return on Equity (ROE)
9.72%
This Stock
vs
-33.57%
Sector Avg
-129.0%
(Below Avg)
Profit Margin
14.58%
This Stock
vs
10.53%
Sector Avg
+38.4%
(Superior)
Debt to Equity
1.6
This Stock
vs
2.45
Sector Avg
-34.6%
(Less Debt)
Revenue Growth
8.1%
This Stock
vs
16932.14%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.32
This Stock
vs
7.96
Sector Avg
-83.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EQIX
Equinix, Inc.
|
BEARISH | $97.95B | 72.66 | 9.7% | 14.6% | $996.91 | |
|
AMT
American Tower Corporation
|
BEARISH | $81.75B | 32.46 | 26.3% | 23.8% | $175.3 | Compare |
|
DLR
Digital Realty Trust, Inc.
|
BEARISH | $71.33B | 56.11 | 5.5% | 21.5% | $200.86 | Compare |
|
PLD
Prologis, Inc.
|
BEARISH | $130.3B | 38.93 | 6.1% | 36.2% | $139.77 | Compare |
|
SPG
Simon Property Group, Inc.
|
NEUTRAL | $61.26B | 13.29 | 104.1% | 72.7% | $188.52 | Compare |
EQIX
Equinix, Inc.
BEARISH
Mkt Cap
$98.0B
P/E
72.7
ROE
9.7%
Price
$996.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | TAYLOR KEITH DAVID | Chief Financial Officer | Sale | 760 | $730,504 |
| 2026-03-12 | ABDEL RAOUF F | Officer | Sale | 584 | $563,961 |
| 2026-03-12 | LIN JONATHAN | Officer | Sale | 635 | $613,227 |
| 2026-03-12 | PLETCHER KURT | Officer | Sale | 559 | $539,819 |
| 2026-03-12 | PALADIN MICHAEL SHANE | Officer | Sale | 118 | $114,067 |
| 2026-03-12 | MORANDI BRANDI GALVIN | Officer | Sale | 630 | $605,550 |
| 2026-03-12 | FOX-MARTIN ADAIRE | Chief Executive Officer | Sale | 1,086 | $1,049,295 |
| 2026-03-12 | MILLER SIMON | Officer | Sale | 289 | $279,096 |
| 2026-03-12 | MEYERS CHARLES JOHN | Director | Sale | 305 | $293,163 |
| 2026-03-11 | MORANDI BRANDI GALVIN | Officer | Stock Award | 630 | - |
| 2026-03-11 | FOX-MARTIN ADAIRE | Chief Executive Officer | Stock Award | 2,034 | - |
| 2026-03-11 | LIN JONATHAN | Officer | Stock Award | 635 | - |
| 2026-03-11 | PLETCHER KURT | Officer | Stock Award | 559 | - |
| 2026-03-11 | PALADIN MICHAEL SHANE | Officer | Stock Award | 297 | - |
| 2026-03-11 | MILLER SIMON | Officer | Stock Award | 287 | - |
TAYLOR KEITH DAVID
Chief Financial Officer
2026-03-12
760 shares
·
$730,504
ABDEL RAOUF F
Officer
2026-03-12
584 shares
·
$563,961
LIN JONATHAN
Officer
2026-03-12
635 shares
·
$613,227
PLETCHER KURT
Officer
2026-03-12
559 shares
·
$539,819
PALADIN MICHAEL SHANE
Officer
2026-03-12
118 shares
·
$114,067
MORANDI BRANDI GALVIN
Officer
2026-03-12
630 shares
·
$605,550
FOX-MARTIN ADAIRE
Chief Executive Officer
2026-03-12
1,086 shares
·
$1,049,295
MILLER SIMON
Officer
2026-03-12
289 shares
·
$279,096
MEYERS CHARLES JOHN
Director
2026-03-12
305 shares
·
$293,163
MORANDI BRANDI GALVIN
Officer
2026-03-11
630 shares
FOX-MARTIN ADAIRE
Chief Executive Officer
2026-03-11
2,034 shares
LIN JONATHAN
Officer
2026-03-11
635 shares
PLETCHER KURT
Officer
2026-03-11
559 shares
PALADIN MICHAEL SHANE
Officer
2026-03-11
297 shares
MILLER SIMON
Officer
2026-03-11
287 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
27 analysts
Barclays
2026-03-18
Equal-Weight
Equal-Weight
Bernstein
2026-03-05
Outperform
Evercore ISI Group
2026-02-25
Outperform
Outperform
Truist Securities
2026-02-18
Buy
Buy
JP Morgan
2026-02-12
Overweight
Overweight
UBS
2026-02-12
Buy
Buy
BMO Capital
2026-02-12
Outperform
Outperform
Guggenheim
2026-02-12
Buy
Buy
Goldman Sachs
2026-02-12
Neutral
Neutral
Wells Fargo
2026-02-12
Overweight
Overweight
Past News Coverage
Recent headlines mentioning EQIX from our newsroom.
Newest → oldest
No matching news yet.