Stock Analysis
Equinox Gold Corp. (EQX) Stock Analysis
Equinox Gold Corp. (EQX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Equinox Gold Corp. (EQX) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EQX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $9.70 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $9.61B |
| P/E Ratio (TTM) | 11.6 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.29 |
| Revenue (quarter ended 2026-06-30) | $769.8M |
| Dividend Yield (TTM) | 0.43% |
| Beta | 2.4 |
| Volume | 21.91M |
| 52-week range | $8.49-$18.96 |
| RSI 14 | 33.77 |
| 50-Day SMA | $11.79 |
| 200-Day SMA | $12.79 |
| Analyst Price Target | $13.50 |
| Next Earnings | Nov 9, 2026 |
EQXEquinox Gold Corp.
Basic Materials / Gold
Low Priority
In Line With Peers
Latest quote
- Momentum28
- Value56
- Quality60
- Risk resilience30
- Sentiment—
EQX Stock Analysis Summary
Equinox Gold Corp. (EQX) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EQX has AIQ Score of 46/100 with Quality base of 60/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -4.72% stock move · EQX classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EQX Bullish or Bearish Right Now?
EQX currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Analyst target implies +39.18% upside from the latest quote.
- - Momentum is weak at 28/100.
- - Risk Resilience is weak at 30/100.
- - Price is -20.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 3).
Current Consensus
EQX's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 7 neutral, and 35 sell votes. EQX's 14-day RSI is 33.77, which places the stock in a weaker momentum range. EQX's beta is 2.4, indicating greater market sensitivity than the broad market.
What Changed in EQX?
The largest recent change in EQX is Momentum moving down by 6.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the EQX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EQX Decision Framework
Public evidence layers, setup checks, and risk context for Equinox Gold Corp..
Equinox Gold Corp. (EQX) Stock Analysis
Equinox Gold Corp. has an AIQ Score of 46/100 in a Neutral regime. Quality is strongest at 60/100. Beta is 2.49, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EQX is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 56/100 · Quality 60/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 60/100.
Momentum is 28/100 and RSI (14) is 33.8.
EQX is in a Neutral regime at 46/100.
Risk factor is 30/100 with beta 2.49 and annual volatility 62.24%.
Current conflict: quality leads at 60/100 while momentum lags at 28/100.
EQX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EQX Fundamentals
EQX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EQX Technical Analysis
EQX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EQX Stock Catalysts
Track EQX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EQX Dividend Analysis
EQX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EQX Financial Data
EQX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EQX Risk Analysis
EQX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EQX Stock News
EQX stock news, market tone, recent headlines, and catalyst context.
EQX vs Precious Metals Peers
Current peer cohort: EQX · EXK · FNV · FSM · GOLD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EQX Current stock | 46/100 | 56/100 | 28/100 | 30/100 | 0.14 | 62.24% | Current |
| EXK Endeavour Silver | 35/100 | 27/100 | 30/100 | 32/100 | 0.27 | 76.07% | EQX vs EXK |
| FNV Franco-Nevada | 51/100 | 29/100 | 31/100 | 72/100 | 0.65 | 38.72% | EQX vs FNV |
| FSM Fortuna Silver | 53/100 | 60/100 | 25/100 | 39/100 | 0.49 | 57.88% | EQX vs FSM |
| GOLD Barrick Gold | 45/100 | 68/100 | 31/100 | 53/100 | 0.72 | 53.93% | EQX vs GOLD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EQX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EQX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EQX Stock FAQ
What is EQX stock price today?
Equinox Gold Corp.'s current stock price is $9.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EQX bullish or bearish right now?
EQX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EQX's market cap?
EQX's market cap is $9.61B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EQX's current P/E ratio?
EQX's current P/E ratio is 11.6 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EQX's RSI?
EQX's 14-day RSI is 33.77 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EQX above its 50-day and 200-day moving averages?
EQX is -13.68% from its 50-day SMA and -20.40% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EQX's next earnings date?
EQX's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EQX pay a dividend?
EQX's dividend yield is 0.43% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.