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EQX
Stock ticker: ASE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$10.49
Change
-$0.26 (-2.42%)
Capitalization
8.25B

EQX Equinox Gold Corp Forecast, Technical & Fundamental Analysis

Equinox Gold Corp is a mining company engaged in the operation, acquisition, exploration, and development of mineral properties, with a focus on gold... Show more

EQX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EQX with price predictions
Sep 23, 2025

EQX in +5.19% Uptrend, growing for three consecutive days on September 22, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EQX advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 163 cases where EQX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EQX moved out of overbought territory on September 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for EQX turned negative on September 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EQX broke above its upper Bollinger Band on September 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EQX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.550) is normal, around the industry mean (19.162). P/E Ratio (9.563) is within average values for comparable stocks, (56.744). EQX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.989). EQX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (2.723) is also within normal values, averaging (148.246).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EQX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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EQX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EQX is expected to report earnings to rise 18.82% to 13 cents per share on October 29

Equinox Gold Corp EQX Stock Earnings Reports
Q3'25
Est.
$0.13
Q2'25
Est.
$0.11
Q1'25
Missed
by $0.22
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.02
The last earnings report on August 13 showed earnings per share of 10 cents, meeting the estimate of 10 cents. With 11.04M shares outstanding, the current market capitalization sits at 8.25B.
A.I. Advisor
published General Information

General Information

a company, which engages in the exploration of gold mining properties

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
700 West Pender Street
Phone
+1 604 628-1102
Employees
8076
Web
https://www.equinoxgold.com
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EQX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EQX has been closely correlated with KGC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQX jumps, then KGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQX
1D Price
Change %
EQX100%
-1.74%
KGC - EQX
70%
Closely correlated
+1.03%
AGI - EQX
67%
Closely correlated
+1.47%
AEM - EQX
67%
Closely correlated
+0.74%
IAG - EQX
67%
Closely correlated
+0.33%
NGD - EQX
66%
Loosely correlated
+1.17%
More

Groups containing EQX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQX
1D Price
Change %
EQX100%
-1.74%
EQX
(11 stocks)
73%
Closely correlated
-2.52%
Precious Metals
(320 stocks)
69%
Closely correlated
-0.32%