GuideStone Funds Equity Index Fund (GEQYX) Investment Research Dashboard
About GuideStone Funds Equity Index Fund (GEQYX) stock analysis
Get live GEQYX stock price $72.78, comprehensive GuideStone Funds Equity Index Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GEQYX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund dedicates a significant majority, typically no less than 80% of its total capital, to equity-related holdings. These investments primarily consist of common shares and financial instruments tracking stock indices that are components of the S...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 5005 Lyndon B. Johnson Freeway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 25.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for GuideStone Funds Equity Index Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for GuideStone Funds Equity Index Fund
- ⚠Investors should consider how GuideStone Funds Equity Index Fund fits within their overall portfolio allocation
Market Cap
6.65B
P/E Ratio (TTM)
25.94
Beta
1.00
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare GEQYX with peer companies:
- Price
- $23.00-1.01% (1D)
- Market cap
- 5.35B
- Price
- $17.58+0.80% (1D)
- Market cap
- 6.14B
- Price
- $72.72+0.06% (1D)
- Market cap
- 6.66B
- Price
- $46.56-0.11% (1D)
- Market cap
- 6.22B
- Price
- $53.60+0.66% (1D)
- Market cap
- 7.22B
- Price
- $9.19+0.11% (1D)
- Market cap
- 5.38B
- Price
- $21.87+0.32% (1D)
- Market cap
- 7.46B
- Price
- $92.82+1.29% (1D)
- Market cap
- 5.93B
- Price
- $18.88+0.27% (1D)
- Market cap
- 6.10B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
84/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.