Equinox Gold Corp (AMEX: EQX) has a higher price-to-earnings ratio of 12.61x compared to its average ratio, The 36-month beta value for EQX is at 1.21. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for EQX is 385.70M, and currently, shorts hold a 5.78% of that float. The average trading volume for EQX on April 28, 2025 was 10.89M shares.
EQX) stock’s latest price update
Equinox Gold Corp (AMEX: EQX) has seen a decline in its stock price by -1.32 in relation to its previous close of 6.80. However, the company has experienced a -4.28% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-25 that EQX, MNSB and VCISY made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 25, 2025.
EQX’s Market Performance
EQX’s stock has fallen by -4.28% in the past week, with a monthly drop of -1.76% and a quarterly rise of 14.31%. The volatility ratio for the week is 4.51% while the volatility levels for the last 30 days are 5.40% for Equinox Gold Corp The simple moving average for the past 20 days is 1.03% for EQX’s stock, with a 12.84% simple moving average for the past 200 days.
Analysts’ Opinion of EQX
Many brokerage firms have already submitted their reports for EQX stocks, with TD Cowen repeating the rating for EQX by listing it as a “Hold.” The predicted price for EQX in the upcoming period, according to TD Cowen is $35 based on the research report published on February 04, 2025 of the current year 2025.
EQX Trading at 0.21% from the 50-Day Moving Average
After a stumble in the market that brought EQX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.93% of loss for the given period.
Volatility was left at 5.40%, however, over the last 30 days, the volatility rate increased by 4.51%, as shares sank -5.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.14% lower at present.
During the last 5 trading sessions, EQX fell by -4.28%, which changed the moving average for the period of 200-days by +15.49% in comparison to the 20-day moving average, which settled at $6.64. In addition, Equinox Gold Corp saw 33.67% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EQX
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.25 for the gross margin
The net margin for Equinox Gold Corp stands at 0.22. The total capital return value is set at 0.04. Equity return is now at value 9.23, with 4.87 for asset returns.
Based on Equinox Gold Corp (EQX), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is 2.52.
Currently, EBITDA for the company is 460.58 million with net debt to EBITDA at 2.63. When we switch over and look at the enterprise to sales, we see a ratio of 2.75. The receivables turnover for the company is 21.62for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
In conclusion, Equinox Gold Corp (EQX) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
