Citi lowers Equinix stock price target to $950 on updated guidance

Published 27/06/2025, 11:46
Citi lowers Equinix stock price target to $950 on updated guidance

Investing.com - Citi lowered its price target on Equinix (NASDAQ:EQIX) to $950.00 from $990.00 on Friday, while maintaining a Buy rating on the data center operator’s shares. Currently trading at $745.53, Equinix commands a market capitalization of $73.4 billion and maintains a "GOOD" overall financial health score according to InvestingPro analysis.

The price target reduction follows Equinix’s updated multi-year annual financial guidance presented at its 2025 Analyst Day. The 4% target price decrease reflects Citi’s revised outlook incorporating several key factors from the company’s presentation. With revenue growth of 5.7% in the last twelve months and a healthy dividend yield of 2.5%, the company shows mixed signals in its fundamental metrics.

Citi cited a faster pace of retail capacity expansion, some moderation in the pace of margin expansion, and higher financing costs from incremental borrowings as the primary drivers behind the adjusted price target.

Despite the lower target, Citi maintained its Buy rating on Equinix stock, pointing to prospects for improved core recurring revenue performance and multi-year margin expansion, even if those improvements are weighted toward the later years.

The firm also noted potential for Equinix to narrow its valuation gap compared to Digital Realty Trust (NYSE:DLR) as another factor supporting the continued Buy recommendation.

In other recent news, Equinix has faced a range of analyst opinions following its recent analyst day. Citizens JMP maintained its Market Outperform rating with a price target of $1,200, highlighting the company’s projections for significant growth in the artificial intelligence infrastructure market. Meanwhile, CFRA downgraded Equinix from Strong Buy to Buy, reducing its price target to $850 due to uncertainties about data center demand, especially in developing markets. JPMorgan also maintained its Overweight rating with a $935 price target but noted that disappointing financial guidance offset the positive outlook on AI growth potential.

Stifel lowered its price target for Equinix to $1,010, citing the impact of expansion costs and increased borrowing expenses on the company’s adjusted funds from operations growth. KeyBanc Capital Markets maintained a Sector Weight rating, expressing caution over Equinix’s lowered revenue guidance and increased capital spending plans. Despite these varied perspectives, Equinix’s management remains optimistic about long-term growth opportunities, particularly in AI infrastructure. The company has outlined plans to address power challenges and improve operational efficiency through platform optimization and artificial intelligence. However, analysts have noted that significant improvements might not be visible until 2027 and beyond.

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