Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.089
Sell
RSI(14)
39.763
Neutral
STOCH(KDJ)(9,3,3)
21.590
Sell
ATR(14)
0.494
High Vlolatility
CCI(14)
-128.651
Sell
Williams %R
85.890
Oversold
TRIX(12,20)
-0.162
Sell
StochRSI(14)
21.792
Neutral
Equinor ASA
EQNR24.130USD
+0.320+1.34%
Market hours （ET）Quotes delayed by 15 min
65.03BMarket Cap
7.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
23.700
Target Price
-0.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Equinor ASA, formerly Statoil ASA is a Norway-based international energy company. The Company’s purpose is to turn natural resources into energy. Equinor sells crude oil and delivers natural gas to the European market. It is also engaged in processing, refining, offshore wind and carbon capture and storage activities. Equinor ASA has five reporting segments: Exploration & Production Norway (E&P Norway), Exploration & Production International (E&P International), Exploration & Production USA (E&P USA), Marketing, Midstream & Processing (MMP) and Renewables (REN). The Company has several subsidiaries such as Equinor Nigeria Energy Company Ltd, Equinor Wind Power AS, Equinor International Netherlands BV and Equinor Brasil Energia Ltda.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.60%.
Fairly Valued
The company’s latest is 7.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 183.71M shares, decreasing 1.98% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 1.79M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.76, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 29.38B, representing a year-over-year increase of 17.12%, while its net profit experienced a year-over-year increase of 1.54%.
Score
Financials
7.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.15
Operational Efficiency
7.53
Growth Potential
6.24
Shareholder Returns
8.36
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 8.12, which is 2.53% below the recent high of 8.32 and 8.57% above the recent low of 7.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 114/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.50, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Equinor ASA is 23.90, with a high of 28.00 and a low of 20.80.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Hold
Current Rating
23.700
Target Price
-0.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
8
Average
Company name
Ratings
Analysts
Equinor ASA
EQNR
4
Chevron Corp
CVX
26
Shell PLC
SHEL
15
Petroleo Brasileiro SA Petrobras
PBR
13
Western Midstream Partners LP
WES
13
TotalEnergies SE
TTE
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 6.71, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 25.86 and the support level at 23.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.188
Sell
MA10
24.464
Sell
MA20
24.449
Sell
MA50
25.212
Sell
MA100
24.676
Sell
MA200
24.343
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 6.99%, representing a quarter-over-quarter increase of 3.43%. The largest institutional shareholder is Ken Fisher, holding a total of 1.79M shares, representing 0.07% of shares outstanding, with 233.33% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Folketrygdfondet
BofA Global Research (US)
Morgan Stanley & Co. International Plc
Goldman Sachs & Company, Inc.
Arrowstreet Capital, Limited Partnership
EARNEST Partners, LLC
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
Parametric Portfolio Associates LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.10, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.48
VaR
+3.24%
240-Day Maximum Drawdown
+19.32%
240-Day Volatility
+34.14%
Return
Best Daily Return
60 days
+5.15%
120 days
+6.31%
5 years
+7.10%
Worst Daily Return
60 days
-5.06%
120 days
-8.16%
5 years
-9.07%
Sharpe Ratio
60 days
-0.34
120 days
+0.27
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+19.32%
3 years
+43.14%
5 years
+47.83%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.24
5 years
+0.22
Skewness
240 days
-0.41
3 years
-0.17
5 years
-0.16
Volatility
Realised Volatility
240 days
+34.14%
5 years
+34.75%
Standardised True Range
240 days
+2.63%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+35.54%
240 days
+35.54%
Maximum Daily Upside Volatility
60 days
+24.02%
Maximum Daily Downside Volatility
60 days
+25.18%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+8.44%
60 days
+16.11%
120 days
+18.30%
Peer Comparison
Currency: USD Updated：2025-09-05Equinor ASA
EQNR
5.96 /10
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
