EQIX Equinix, Inc. - Fundamental Analysis
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EQIX Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Specialty
Current Price
Live
$801.78
Analyst Target
$959.12
+19.6%
Upside
52W High
$953.41
52W Low
$701.41
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
EQIX exhibits mixed financial health with a weak Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score to assess bankruptcy risk. While profitability metrics like gross margin (50.35%) and recent earnings growth (22.90% YoY) are strong, the stock trades at a significant premium to both Graham's defensive value ($188.05) and intrinsic value ($321.55) with a high P/E of 73.56. Bearish insider activity, a sky-high payout ratio of 168.47%, and weakening technical trend contrast with bullish analyst sentiment (buy) and solid earnings surprises in recent quarters. The stock's premium valuation appears driven by growth expectations despite balance sheet leverage (Debt/Equity: 1.48) and dividend sustainability concerns.
Key Strengths
Strong gross margin of 50.35% indicates pricing power and cost control
Robust year-over-year earnings growth of 22.90% and revenue growth of 6.60%
Consistent earnings beat streak: 3 out of last 4 quarters beat estimates with double-digit surprises
High analyst target price of $959.12 suggests strong forward confidence
Solid operating margin of 21.85% reflecting operational efficiency
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-average stability
Dividend payout ratio of 168.47% is unsustainable and raises distribution risk
Current price of $801.78 trades at a steep premium to Graham Number ($188.05) and intrinsic value ($321.55)
Insider selling trend: $7.76M in sell transactions over last 6 months with no buys
High valuation metrics: P/E of 73.56 and Price/Sales of 8.67 exceed sector averages
AI Fair Value Estimate
Based on comprehensive analysis
$321.55
-59.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare EQIX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning EQIX from our newsroom.
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