Large gap with delayed quotes
|
Last quote
07/16/2025
-
23:20:00
|
Bid
07/16/2025 -
21:59:59
|
Bid Volume |
Ask
07/16/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
765.64
+5.68
(
+0.75% )
|
765.51
|
100 |
765.61
|
500 |
Analysis date: 11.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Weak
Weak
Two stars since 11.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 906.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 27.06.2025.
4wk Rel Perf
-20.26%
-20.26%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 20.26% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.13%.
Mkt Cap in $bn
74.23
74.23
With a market capitalization >$8bn, EQUINIX REIT is considered a large-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
49.66
49.66
The estimated PE is for the year 2027.
LT Growth
33.27%
33.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.59%
2.59%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.52
0.52
51.55% of stock movements are explained by index variations.
Value at Risk
45.48
45.48
The value at risk is estimated at USD 45.48. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004