Fresh Strong Sell Stocks for October 27th
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 27 2025
0mins
Should l Buy EQX?
Source: NASDAQ.COM
Stocks Added to Zacks Rank #5: Equinox Gold (EQX), Cantaloupe (CTLP), and Alico (ALCO) have been added to the Zacks Rank #5 (Strong Sell) List due to significant downward revisions in their earnings estimates over the past 60 days.
Equinox Gold: The Zacks Consensus Estimate for Equinox Gold's current year earnings has been revised down by approximately 26.5%.
Cantaloupe: Cantaloupe's current year earnings estimate has been adjusted downward by 6.7%.
Alico: Alico's earnings estimate for the current year has seen a downward revision of nearly 5.8%.
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Analyst Views on EQX
Wall Street analysts forecast EQX stock price to rise
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 15.650
Low
13.68
Averages
15.89
High
18.00
Current: 15.650
Low
13.68
Averages
15.89
High
18.00
About EQX
Equinox Gold Corp. is a Canadian mining company. It is focused on the gold operations in Canada and across the Americas, and a pipeline of development and expansion projects. Its operating mines include Greenstone, Valentine, Mesquite, Nicaragua Ops: Libertad; Nicaragua Ops: Limon. Its growth projects include Castle Mountain Phase 2, and Los Filos Expansion. Greenstone is a multi-million-ounce gold project located in the top-tier mining jurisdiction of Ontario, Canada, approximately 275 km northeast of Thunder Bay in Geraldton, Ontario. Mesquite is an open pit, run-of-mine heap leach gold mine located in Imperial County, California, United States of America, approximately 200 miles south of its Castle Mountain Mine, 16 miles west of the state border with Arizona and 24 miles north of the border with Mexico. Libertad Mine and Mill is located approximately 110 km east of the capital of Managua. The Limon Mine & Mill is located in western Nicaragua.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Equinox Gold Q4 Earnings Analysis
- Performance Overview: Equinox Gold reported a Q4 non-GAAP EPS of $0.21, missing estimates by $0.01, indicating pressure on profitability, while revenue reached $681.4 million, up 89.6% year-over-year, yet fell short of expectations by $267.6 million, reflecting market demand fluctuations.
- Record Gold Production: The company achieved a record production of 247,024 ounces of gold in the quarter, including 1,336 ounces from Castle Mountain and 23,207 ounces from Valentine, indicating enhanced production capacity, but high cash costs of $1,392 per ounce may impact future profitability.
- Sales and Revenue: Equinox Gold sold 242,392 ounces of gold at an average realized price of $4,060 per ounce, generating $987.8 million in revenue; however, the revenue from continuing and discontinued operations did not meet market expectations, highlighting challenges in sales strategy.
- 2026 Guidance: The company projects 2026 gold production between 700,000 and 800,000 ounces, with cash costs of $1,425 to $1,525 per ounce and AISC of $1,775 to $1,875 per ounce, alongside planned expenditures of $325 to $375 million, reflecting cautious optimism for future growth.
See More
Equinox Gold Corp. Declares Quarterly Dividend of $0.015 per Share
- Quarterly Dividend Announcement: Equinox Gold Corp. has declared a quarterly dividend of $0.015 per share, translating to an annual yield of 0.28%, indicating the company's commitment to shareholder returns while maintaining stable cash flow.
- Dividend Payment Schedule: The dividend is set to be paid on March 26, with a record date of March 12 and an ex-dividend date also on March 12, ensuring shareholders receive their earnings promptly, which strengthens the relationship between the company and its investors.
- Financial Outlook: Despite missing both top-line and bottom-line estimates in its latest earnings report, the company reaffirmed its outlook for FY26, reflecting management's confidence in future performance, which may attract long-term investors.
- Investor Conference Participation: Equinox Gold will present at the 2026 World Financial Outlook Conference and the Vancouver Resource Investment Conference, demonstrating the company's proactive approach to engaging with investors and enhancing market awareness of its improving fundamentals.
See More
Equinox Gold Declares Inaugural Cash Dividend
- Inaugural Cash Dividend: Equinox Gold has declared a cash dividend of $0.015 per share, payable on March 26, 2026, reflecting the company's confidence in its financial position and commitment to shareholder returns.
- Stable Dividend Policy: The Board approved a regular dividend policy of $0.06 per share annually, indicating a commitment to ongoing dividends as financial performance and capital needs allow, which enhances investor confidence.
- Stock Buyback Program: The company has applied for a normal course issuer bid to repurchase up to approximately 5% of its outstanding shares, aimed at boosting earnings per share and further rewarding shareholders, demonstrating confidence in future growth.
- Growth Strategy Support: With the current gold price environment, Equinox Gold plans to achieve 400,000 to 500,000 ounces of organic growth over the next five years, including expansions at Valentine and Castle Mountain, showcasing the company's proactive approach to business expansion.
See More
Equinox Gold Declares Inaugural Quarterly Cash Dividend
- Inaugural Cash Dividend: Equinox Gold announces a cash dividend of $0.015 per share, payable on March 26, 2026, reflecting the company's confidence in its financial health and long-term growth outlook.
- Stable Dividend Policy: The Board approved a regular dividend policy of $0.06 per share annually, indicating a commitment to returning capital to shareholders and enhancing investor trust.
- Share Buyback Program: The company has applied for a normal course issuer bid allowing the repurchase of up to 5% of its outstanding shares, aimed at boosting earnings per share and optimizing capital structure.
- Growth Strategy Support: The company anticipates achieving 400,000 to 500,000 ounces of organic growth over the next five years, further strengthening its competitive position in the gold market alongside its dividend policy.
See More
Equinox Gold to Announce Q4 Earnings on February 18
- Earnings Announcement: Equinox Gold (EQX) is set to release its Q4 2023 earnings on February 18 after market close, with a consensus EPS estimate of $0.22, reflecting a 29.4% year-over-year increase, which could significantly impact the stock price.
- Performance Expectations: Over the past two years, EQX has beaten EPS estimates 75% of the time and revenue estimates 38% of the time, indicating a level of stability in profitability and market confidence in the company's performance.
- Estimate Revision Trends: In the last three months, EPS estimates have seen no upward revisions and two downward adjustments, while revenue estimates experienced one upward revision, suggesting a cautious market outlook that may influence investor decisions.
- Asset Sale Impact: Equinox Gold's sale of its Brazilian operations to CMOC for $1.015 billion not only provides liquidity but also allows the company to focus on more strategically significant core operations, enhancing overall operational efficiency.
See More
AI Turbulence Impacts Market Performance
- Increased Market Volatility: Last week, stocks in software, real estate, financial services, and logistics faced selling pressure due to concerns over AI-related disruptions, with the Nasdaq Composite falling 0.2% and a weekly loss of 2.1%, indicating market sensitivity to AI impacts.
- Consumer Spending Data Focus: This week's highlight will be the Personal Consumption Expenditures (PCE) report on Friday, which will provide insights into consumer spending in December and inflation trends, especially following last week's unexpected slowdown in the Consumer Price Index (CPI).
- Corporate Earnings in Spotlight: Walmart (WMT) is set to release its fourth-quarter earnings on Thursday, marking the first report under new CEO John Furner, making it a key indicator of consumer spending that the market is eagerly anticipating.
- Ongoing AI Impact: As AI tools' potential effects intensify across various sectors, software stocks like Salesforce (CRM) and ServiceNow (NOW) have seen significant declines, reflecting the market's heightened vigilance regarding AI disruptions, necessitating close monitoring of future industry developments.
See More
Equinox Gold Q4 Earnings Analysis
- Performance Overview: Equinox Gold reported a Q4 non-GAAP EPS of $0.21, missing estimates by $0.01, indicating pressure on profitability, while revenue reached $681.4 million, up 89.6% year-over-year, yet fell short of expectations by $267.6 million, reflecting market demand fluctuations.
- Record Gold Production: The company achieved a record production of 247,024 ounces of gold in the quarter, including 1,336 ounces from Castle Mountain and 23,207 ounces from Valentine, indicating enhanced production capacity, but high cash costs of $1,392 per ounce may impact future profitability.
- Sales and Revenue: Equinox Gold sold 242,392 ounces of gold at an average realized price of $4,060 per ounce, generating $987.8 million in revenue; however, the revenue from continuing and discontinued operations did not meet market expectations, highlighting challenges in sales strategy.
- 2026 Guidance: The company projects 2026 gold production between 700,000 and 800,000 ounces, with cash costs of $1,425 to $1,525 per ounce and AISC of $1,775 to $1,875 per ounce, alongside planned expenditures of $325 to $375 million, reflecting cautious optimism for future growth.
See More
Equinox Gold Corp. Declares Quarterly Dividend of $0.015 per Share
- Quarterly Dividend Announcement: Equinox Gold Corp. has declared a quarterly dividend of $0.015 per share, translating to an annual yield of 0.28%, indicating the company's commitment to shareholder returns while maintaining stable cash flow.
- Dividend Payment Schedule: The dividend is set to be paid on March 26, with a record date of March 12 and an ex-dividend date also on March 12, ensuring shareholders receive their earnings promptly, which strengthens the relationship between the company and its investors.
- Financial Outlook: Despite missing both top-line and bottom-line estimates in its latest earnings report, the company reaffirmed its outlook for FY26, reflecting management's confidence in future performance, which may attract long-term investors.
- Investor Conference Participation: Equinox Gold will present at the 2026 World Financial Outlook Conference and the Vancouver Resource Investment Conference, demonstrating the company's proactive approach to engaging with investors and enhancing market awareness of its improving fundamentals.
See More
Equinox Gold Declares Inaugural Cash Dividend
- Inaugural Cash Dividend: Equinox Gold has declared a cash dividend of $0.015 per share, payable on March 26, 2026, reflecting the company's confidence in its financial position and commitment to shareholder returns.
- Stable Dividend Policy: The Board approved a regular dividend policy of $0.06 per share annually, indicating a commitment to ongoing dividends as financial performance and capital needs allow, which enhances investor confidence.
- Stock Buyback Program: The company has applied for a normal course issuer bid to repurchase up to approximately 5% of its outstanding shares, aimed at boosting earnings per share and further rewarding shareholders, demonstrating confidence in future growth.
- Growth Strategy Support: With the current gold price environment, Equinox Gold plans to achieve 400,000 to 500,000 ounces of organic growth over the next five years, including expansions at Valentine and Castle Mountain, showcasing the company's proactive approach to business expansion.
See More
Equinox Gold Declares Inaugural Quarterly Cash Dividend
- Inaugural Cash Dividend: Equinox Gold announces a cash dividend of $0.015 per share, payable on March 26, 2026, reflecting the company's confidence in its financial health and long-term growth outlook.
- Stable Dividend Policy: The Board approved a regular dividend policy of $0.06 per share annually, indicating a commitment to returning capital to shareholders and enhancing investor trust.
- Share Buyback Program: The company has applied for a normal course issuer bid allowing the repurchase of up to 5% of its outstanding shares, aimed at boosting earnings per share and optimizing capital structure.
- Growth Strategy Support: The company anticipates achieving 400,000 to 500,000 ounces of organic growth over the next five years, further strengthening its competitive position in the gold market alongside its dividend policy.
See More
Equinox Gold to Announce Q4 Earnings on February 18
- Earnings Announcement: Equinox Gold (EQX) is set to release its Q4 2023 earnings on February 18 after market close, with a consensus EPS estimate of $0.22, reflecting a 29.4% year-over-year increase, which could significantly impact the stock price.
- Performance Expectations: Over the past two years, EQX has beaten EPS estimates 75% of the time and revenue estimates 38% of the time, indicating a level of stability in profitability and market confidence in the company's performance.
- Estimate Revision Trends: In the last three months, EPS estimates have seen no upward revisions and two downward adjustments, while revenue estimates experienced one upward revision, suggesting a cautious market outlook that may influence investor decisions.
- Asset Sale Impact: Equinox Gold's sale of its Brazilian operations to CMOC for $1.015 billion not only provides liquidity but also allows the company to focus on more strategically significant core operations, enhancing overall operational efficiency.
See More
AI Turbulence Impacts Market Performance
- Increased Market Volatility: Last week, stocks in software, real estate, financial services, and logistics faced selling pressure due to concerns over AI-related disruptions, with the Nasdaq Composite falling 0.2% and a weekly loss of 2.1%, indicating market sensitivity to AI impacts.
- Consumer Spending Data Focus: This week's highlight will be the Personal Consumption Expenditures (PCE) report on Friday, which will provide insights into consumer spending in December and inflation trends, especially following last week's unexpected slowdown in the Consumer Price Index (CPI).
- Corporate Earnings in Spotlight: Walmart (WMT) is set to release its fourth-quarter earnings on Thursday, marking the first report under new CEO John Furner, making it a key indicator of consumer spending that the market is eagerly anticipating.
- Ongoing AI Impact: As AI tools' potential effects intensify across various sectors, software stocks like Salesforce (CRM) and ServiceNow (NOW) have seen significant declines, reflecting the market's heightened vigilance regarding AI disruptions, necessitating close monitoring of future industry developments.
See More
