Equinix Stock Performance
| EQIX Stock | USD 848.12 40.56 5.02% |
Equinix has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equinix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equinix is expected to be smaller as well. Equinix right now shows a risk of 1.39%. Please confirm Equinix downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Equinix will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equinix are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Equinix is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 5.02 | Five Day Return 3.91 | Year To Date Return 10.99 | Ten Year Return 215.47 | All Time Return 101.93 |
Forward Dividend Yield 0.0221 | Payout Ratio | Last Split Factor 1:32 | Forward Dividend Rate 18.76 | Dividend Date 2025-12-17 |
| Equinix dividend paid on 17th of December 2025 | 12/17/2025 |
1 | Thailand Data Center Market Investment Analysis Report 2026-2031 Bangkok Remains the Nations Premier Hub with 31 Active and 8 Upcoming Data Centers | 01/14/2026 |
2 | Adaire Fox-Martin Sells 2,670 Shares of Equinix Stock | 01/20/2026 |
3 | Options Rolls Out Liquid-Cooled High-Density Infrastructure at Equinix NY5 | 01/26/2026 |
4 | J. Safra Sarasin Holding AG Has 822,000 Stock Position in Equinix, Inc. EQIX | 01/30/2026 |
5 | AI Spending Doubles Why This 500 Billion Boom Makes Equinix a Buy for 2026 | 02/02/2026 |
6 | Perpetuals.com Powers BayesShield AI with NVIDIA Hardware to Block 92 percent of Losing Retail Trades in Major Backtest Victory | 02/03/2026 |
7 | The Critical Impact of Broker Latency on Trading Success | 02/04/2026 |
8 | ABN AMRO Bank N.V. Has 170.98 Million Stock Position in Equinix, Inc. EQIX | 02/05/2026 |
9 | What Analyst Projections for Key Metrics Reveal About Equinix Q4 Earnings | 02/06/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -3.9 B |
Equinix Relative Risk vs. Return Landscape
If you would invest 81,610 in Equinix on November 11, 2025 and sell it today you would earn a total of 3,202 from holding Equinix or generate 3.92% return on investment over 90 days. Equinix is currently generating 0.0726% in daily expected returns and assumes 1.3928% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Equinix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equinix Target Price Odds to finish over Current Price
The tendency of Equinix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 848.12 | 90 days | 848.12 | about 1.06 |
Based on a normal probability distribution, the odds of Equinix to move above the current price in 90 days from now is about 1.06 (This Equinix probability density function shows the probability of Equinix Stock to fall within a particular range of prices over 90 days) .
Equinix Price Density |
| Price |
Predictive Modules for Equinix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equinix. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equinix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equinix is not an exception. The market had few large corrections towards the Equinix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equinix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equinix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 29.93 | |
Ir | Information ratio | -0.03 |
Equinix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equinix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equinix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equinix is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Equinix paid $ 4.69 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What Analyst Projections for Key Metrics Reveal About Equinix Q4 Earnings |
Equinix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equinix Stock often depends not only on the future outlook of the current and potential Equinix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equinix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.3 M | |
| Cash And Short Term Investments | 3.6 B |
Equinix Fundamentals Growth
Equinix Stock prices reflect investors' perceptions of the future prospects and financial health of Equinix, and Equinix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equinix Stock performance.
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 101.32 B | ||||
| Shares Outstanding | 98.19 M | ||||
| Price To Earning | 87.82 X | ||||
| Price To Book | 5.88 X | ||||
| Price To Sales | 9.18 X | ||||
| Revenue | 8.75 B | ||||
| Gross Profit | 4.57 B | ||||
| EBITDA | 3.44 B | ||||
| Net Income | 814 M | ||||
| Cash And Equivalents | 2.5 B | ||||
| Cash Per Share | 27.02 X | ||||
| Total Debt | 17.12 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 144.18 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 10.86 X | ||||
| Market Capitalization | 83.27 B | ||||
| Total Asset | 35.09 B | ||||
| Retained Earnings | 4.75 B | ||||
| Working Capital | 2.1 B | ||||
| Current Asset | 63.49 M | ||||
| Current Liabilities | 46.17 M | ||||
About Equinix Performance
Evaluating Equinix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equinix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equinix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Equinix performance evaluation
Checking the ongoing alerts about Equinix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equinix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equinix is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Equinix paid $ 4.69 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What Analyst Projections for Key Metrics Reveal About Equinix Q4 Earnings |
- Analyzing Equinix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equinix's stock is overvalued or undervalued compared to its peers.
- Examining Equinix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equinix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equinix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equinix's stock. These opinions can provide insight into Equinix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equinix Stock Analysis
When running Equinix's price analysis, check to measure Equinix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinix is operating at the current time. Most of Equinix's value examination focuses on studying past and present price action to predict the probability of Equinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinix's price. Additionally, you may evaluate how the addition of Equinix to your portfolios can decrease your overall portfolio volatility.