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Equinor ASA

EQNR

24.225USD

-0.135-0.55%

Market hours （ET）Quotes delayed by 15 min

65.29BMarket Cap

7.94P/E TTM



Equinor ASA

24.225

-0.135-0.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Equinor ASA

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,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.

Equinor ASA's Score

Industry at a Glance

Industry Ranking

45 / 118

Overall Ranking

182 / 4682

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

23.000

Target Price

-5.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Equinor ASA 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 PB is 1.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 183.00M shares, decreasing 7.39% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 927.59K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.52, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 25.13B, representing a year-over-year decrease of 1.30%, while its net profit experienced a year-over-year decrease of 29.45%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.90

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.48

Key Metrics

Free cash flow

No Data

Equinor ASA's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.72, which is higher than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 8.03, which is 11.25% below the recent high of 8.94 and 13.72% above the recent low of 6.93.

Score

Industry at a Glance

Previous score

8.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.35. The average price target for Equinor ASA is 22.20, with a high of 27.00 and a low of 20.80.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

23.000

Target Price

-5.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Equinor ASA

EQNR

Chevron Corp

CVX

Shell PLC

SHEL

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

TotalEnergies SE

TTE

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: 2025-10-27

The company’s current price momentum score is 7.35, which is lower than the Oil & Gas industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 25.70 and the support level at 22.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

0.18

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.225

Neutral

RSI(14)

52.316

Neutral

STOCH(KDJ)(9,3,3)

69.313

Neutral

ATR(14)

0.618

Low Volatility

CCI(14)

66.190

Neutral

Williams %R

31.172

Buy

TRIX(12,20)

-0.184

Sell

StochRSI(14)

66.408

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

24.146

Buy

MA10

23.606

Buy

MA20

24.019

Buy

MA50

24.361

Sell

MA100

25.031

Sell

MA200

24.441

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 6.96%, representing a quarter-over-quarter decrease of 0.40%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Folketrygdfondet

112.26M

+2.11%

BofA Global Research (US)

11.52M

+23.66%

Morgan Stanley & Co. International Plc

5.38M

+19.81%

Goldman Sachs & Company, Inc.

4.46M

+69.77%

Arrowstreet Capital, Limited Partnership

4.17M

-59.60%

EARNEST Partners, LLC

3.95M

+3.03%

Wellington Management Company, LLP

3.83M

-1.93%

Fidelity Management & Research Company LLC

2.85M

+16.74%

Parametric Portfolio Associates LLC

2.03M

+7.90%

Fisher Investments

Star Investors

1.79M

+113.04%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 8.76, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.