Equinix Inc (EQIX) Shares Plummet Below 1-Year High

Equinix Inc (NASDAQ: EQIX)’s stock price has plunge by -9.07relation to previous closing price of 906.5. Nevertheless, the company has seen a -7.04% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-06-25 that EQIX is well-poised to benefit from a robust data center demand, recurring revenue model, expansion efforts and a healthy balance sheet.

Is It Worth Investing in Equinix Inc (NASDAQ: EQIX) Right Now?

Equinix Inc (NASDAQ: EQIX) has a higher price-to-earnings ratio of 85.64x compared to its average ratio, The 36-month beta value for EQIX is at 0.96. Analysts have varying views on the stock, with 17 analysts rating it as a “buy,” 7 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for EQIX is 97.28M, and currently, shorts hold a 1.78% of that float. The average trading volume for EQIX on June 26, 2025 was 582.17K shares.

EQIX’s Market Performance

The stock of Equinix Inc (EQIX) has seen a -7.04% decrease in the past week, with a -4.53% drop in the past month, and a -2.01% fall in the past quarter. The volatility ratio for the week is 5.20%, and the volatility levels for the past 30 days are at 2.31% for EQIX. The simple moving average for the last 20 days is -7.60% for EQIX stock, with a simple moving average of -7.32% for the last 200 days.

Analysts’ Opinion of EQIX

BofA Securities, on the other hand, stated in their research note that they expect to see EQIX reach a price target of $1000. The rating they have provided for EQIX stocks is “Buy” according to the report published on May 19th, 2025.

Wolfe Research gave a rating of “Outperform” to EQIX, setting the target price at $978 in the report published on March 27th of the current year.

EQIX Trading at -4.64% from the 50-Day Moving Average

After a stumble in the market that brought EQIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.07% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at EQIX starting from Fox-Martin Adaire, who sale 2,949 shares at the price of $884.91 back on Jun 03 ’25. After this action, Fox-Martin Adaire now owns 9,615 shares of Equinix Inc, valued at $2,609,586 using the latest closing price.

Stock Fundamentals for EQIX

Current profitability levels for the company are sitting at:

  • 0.16 for the present operating margin
  • 0.5 for the gross margin

The net margin for Equinix Inc stands at 0.1. The total capital return value is set at 0.04. Equity return is now at value 7.08, with 2.73 for asset returns.

Based on Equinix Inc (EQIX), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 1.41. The interest coverage ratio of the stock is 2.96.

Currently, EBITDA for the company is 3.44 billion with net debt to EBITDA at 4.85. When we switch over and look at the enterprise to sales, we see a ratio of 11.0. The receivables turnover for the company is 8.12for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.

Conclusion

In conclusion, Equinix Inc (EQIX) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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