Equinix Stock Analysis

EQIX Stock  USD 915.59  4.30  0.47%   
Equinix is undervalued with Real Value of 968.07 and Target Price of 1013.61. The main objective of Equinix stock analysis is to determine its intrinsic value, which is an estimate of what Equinix is worth, separate from its market price. There are two main types of Equinix's stock analysis: fundamental analysis and technical analysis.
The Equinix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Equinix is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Equinix Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equinix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Equinix Stock please use our How to Invest in Equinix guide.

Equinix Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.08. Equinix last dividend was issued on the 13th of November 2024. The entity had 1:32 split on the 31st of December 2002. Equinix is the worlds digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. With Equinix, they can scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value. Equinix operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 11800 people. To learn more about Equinix call Ryan Khalessi at 650 598 6000 or check out https://www.equinix.com.

Equinix Quarterly Total Revenue

2.2 Billion

Equinix Investment Alerts

Equinix is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
On 11th of December 2024 Equinix paid $ 4.26 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: What are SWFs investing in

Equinix Upcoming and Recent Events

Earnings reports are used by Equinix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Equinix Largest EPS Surprises

Earnings surprises can significantly impact Equinix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-10-22
2008-09-300.150.180.0320 
2006-04-26
2006-03-31-0.2-0.170.0315 
2007-02-07
2006-12-31-0.020.020.04200 
View All Earnings Estimates

Equinix Environmental, Social, and Governance (ESG) Scores

Equinix's ESG score is a quantitative measure that evaluates Equinix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Equinix's operations that may have significant financial implications and affect Equinix's stock price as well as guide investors towards more socially responsible investments.

Equinix Thematic Classifications

In addition to having Equinix stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

Equinix Stock Institutional Investors

Shares
Apg Investments Us Inc2024-09-30
1.4 M
Legal & General Group Plc2024-09-30
1.4 M
Jpmorgan Chase & Co2024-09-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.2 M
Bank Of America Corp2024-09-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
1.1 M
Pictet Asset Manangement Sa2024-09-30
1.1 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
12.6 M
Blackrock Inc2024-09-30
9.9 M
Note, although Equinix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equinix Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.76 B.

Equinix Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.07 

Management Efficiency

Equinix has return on total asset (ROA) of 0.0256 % which means that it generated a profit of $0.0256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0827 %, meaning that it created $0.0827 on every $100 dollars invested by stockholders. Equinix's management efficiency ratios could be used to measure how well Equinix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2025. Return On Capital Employed is likely to rise to 0.05 in 2025. At this time, Equinix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 35.1 B in 2025, whereas Deferred Long Term Asset Charges is likely to drop slightly above 13.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 153.72  115.13 
Tangible Book Value Per Share 62.30  78.51 
Enterprise Value Over EBITDA 24.23  13.60 
Price Book Value Ratio 5.43  2.98 
Enterprise Value Multiple 24.23  13.60 
Price Fair Value 5.43  2.98 
Enterprise Value54.5 B48.4 B
The operational strategies employed by Equinix management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0185
Operating Margin
0.1568
Profit Margin
0.1257
Forward Dividend Yield
0.0185
Beta
0.701

Technical Drivers

As of the 18th of January 2025, Equinix shows the Downside Deviation of 1.61, mean deviation of 0.9936, and Coefficient Of Variation of 1384.88. Equinix technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Equinix Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Equinix Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equinix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equinix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equinix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Equinix Outstanding Bonds

Equinix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equinix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equinix bonds can be classified according to their maturity, which is the date when Equinix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Equinix Predictive Daily Indicators

Equinix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equinix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Equinix Corporate Filings

F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of December 2024
Certification of the accuracy of the financial statements and disclosures
ViewVerify
8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
13th of November 2024
Other Reports
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Equinix Forecast Models

Equinix's time-series forecasting models are one of many Equinix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equinix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Equinix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equinix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equinix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equinix. By using and applying Equinix Stock analysis, traders can create a robust methodology for identifying Equinix entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.16  0.17 
Net Profit Margin 0.12  0.11 
Gross Profit Margin 0.56  0.53 

Current Equinix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equinix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equinix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1013.61Strong Buy26Odds
Equinix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equinix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equinix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equinix, talking to its executives and customers, or listening to Equinix conference calls.
Equinix Analyst Advice Details

Equinix Stock Analysis Indicators

Equinix stock analysis indicators help investors evaluate how Equinix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equinix shares will generate the highest return on investment. By understating and applying Equinix stock analysis, traders can identify Equinix position entry and exit signals to maximize returns.
Begin Period Cash Flow1.9 B
Long Term Debt12.7 B
Common Stock Shares Outstanding94 M
Total Stockholder Equity12.5 B
Tax Provision161.2 M
Quarterly Earnings Growth Y O Y0.058
Property Plant And Equipment Net18.6 B
Cash And Short Term Investments2.1 B
Cash2.1 B
Accounts Payable162.4 M
Net Debt15.4 B
50 Day M A937.3202
Total Current Liabilities3.2 B
Other Operating Expenses6.7 B
Non Current Assets Total29.1 B
Forward Price Earnings72.4638
Common Stock Total Equity95 K
Non Currrent Assets Other847.7 M
Stock Based Compensation407.5 M

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.