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EQX
Stock ticker: ASE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$5.99
Change
-$0.57 (-8.69%)
Capitalization
1.95B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for EQX with price predictions
Apr 01, 2025

EQX in -3.29% downward trend, declining for three consecutive days on March 24, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where EQX declined for three days, in of 295 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EQX as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EQX turned negative on March 31, 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

EQX broke above its upper Bollinger Band on March 17, 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.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EQX advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 189 cases where EQX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 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 (0.812) is normal, around the industry mean (7.365). P/E Ratio (68.111) is within average values for comparable stocks, (86.958). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.405). EQX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (1.782) is also within normal values, averaging (143.699).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 86, placing this stock worse than average.

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

EQX is expected to report earnings to fall 6.76% to 15 cents per share on May 06

Equinox Gold Corp EQX Stock Earnings Reports
Q1'25
Est.
$0.16
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Est.
$-0.01
Q1'24
Beat
by $0.02
The last earnings report on February 20 showed earnings per share of 17 cents, missing the estimate of 20 cents. With 11.50M shares outstanding, the current market capitalization sits at 1.95B.
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 CDE. 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 CDE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQX
1D Price
Change %
EQX100%
-0.61%
CDE - EQX
70%
Closely correlated
-4.52%
IAG - EQX
68%
Closely correlated
+0.93%
NGD - EQX
66%
Loosely correlated
-2.21%
MAG - EQX
65%
Loosely correlated
-1.94%
EGO - EQX
64%
Loosely correlated
-1.28%
More

Groups containing EQX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQX
1D Price
Change %
EQX100%
-0.61%
EQX
(11 stocks)
64%
Loosely correlated
-9.19%