EQNR:NYE-Equinor ASA ADR (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 28.55

Change

-0.12 (-0.42)%

Market Cap

USD 81.92B

Volume

3.44M

Analyst Target

USD 18.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

N/A

USD 493.63B
CVX Chevron Corp

N/A

USD 286.19B
SHEL Shell PLC ADR

N/A

USD 220.96B
TTE TotalEnergies SE ADR

N/A

USD 162.74B
BP BP PLC ADR

N/A

USD 98.73B
PBR Petroleo Brasileiro Petrobras ..

N/A

USD 98.30B
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD 95.61B
SU Suncor Energy Inc

N/A

USD 49.31B
E Eni SpA ADR

N/A

USD 48.62B
CVE Cenovus Energy Inc

N/A

USD 35.73B

ETFs Containing EQNR

NORW Global X MSCI Norway ETF 14.82 % 0.50 %

N/A

USD 0.05B
ESIE:LSE iShares MSCI Europe Energ.. 6.98 % 0.00 %

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USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 6.98 % 0.00 %

N/A

USD 0.02B
ESIE:XETRA iShares MSCI Europe Energ.. 6.18 % 0.00 %

N/A

USD 0.15B
ENGE:LSE SPDR® MSCI Europe Energy.. 5.92 % 0.00 %

N/A

USD 1.07B
STNX:SW SPDR® MSCI Europe Energy.. 5.53 % 0.00 %

N/A

USD 1.12B
ZWEN:CA BMO Covered Call Energy E.. 5.18 % 0.00 %

N/A

CAD 0.04B
SXEPEX:SW iShares STOXX Europe 600 .. 5.07 % 0.00 %

N/A

USD 0.08B
EUR.A:CA 4.60 % 1.77 %

N/A

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NDIV Amplify ETF Trust - Ampli.. 3.73 % 0.00 %

N/A

USD 0.01B
EUMV:LSE Ossiam Europe ESG Machine.. 3.50 % 0.00 %

N/A

USD 0.02B
C2MV:SW Ossiam Europe ESG Machine.. 3.38 % 0.00 %

N/A

USD 0.04B
GINX SGI Enhanced Global Incom.. 3.22 % 0.00 %

N/A

USD 0.05B
FLEQ:SW 2.49 % 0.00 %

N/A

N/A
XDN0:SW Xtrackers MSCI Nordic UCI.. 1.75 % 0.00 %

N/A

USD 1.09B
DWM WisdomTree International .. 0.00 % 0.48 %

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USD 0.57B
FWDI 0.00 % 1.25 %

N/A

N/A
GXF 0.00 % 0.58 %

N/A

N/A
FCIQ:CA Fidelity International Hi.. 0.00 % 0.00 %

N/A

CAD 0.56B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

N/A

N/A
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

N/A

USD 1.08B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

N/A

USD 0.50B
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.03B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

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USD 0.02B
XSER:LSE 0.00 % 0.00 %

N/A

N/A
XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.00 %

N/A

USD 1.12B
EUMV:PA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

N/A

USD 0.02B
STN:PA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

N/A

USD 1.12B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

N/A

USD 0.49B
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.52B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

N/A

USD 0.02B
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 1.12B
XDN0:F db x-trackers MSCI Nordic.. 0.00 % 0.00 %

N/A

USD 1.10B
CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

N/A

USD 0.53B
EXH1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.73B
FVUE:XETRA 0.00 % 0.00 %

N/A

N/A
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

N/A

USD 0.06B
SPYN:XETRA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

N/A

USD 0.99B
XDN0:XETRA db x-trackers MSCI Nordic.. 0.00 % 0.00 %

N/A

USD 1.03B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
NINT:CA NBI Active International .. 0.00 % 0.00 %

N/A

CAD 0.73B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
IEQU:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.49B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.77% 6% D- 14% F
Dividend Return 2.05% 50% F 71% C-
Total Return -7.71% 6% D- 15% F
Trailing 12 Months  
Capital Gain 2.55% 19% F 33% F
Dividend Return 8.28% 79% B- 86% B+
Total Return 10.83% 19% F 43% F
Trailing 5 Years  
Capital Gain 43.11% 77% C+ 65% D
Dividend Return 40.32% 82% B 92% A
Total Return 83.43% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.45% 63% D 84% B
Dividend Return 26.60% 56% F 87% B+
Total Return 6.15% 71% C- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 37.06% 56% F 28% F
Risk Adjusted Return 71.79% 81% B- 90% A-
Market Capitalization 81.92B 56% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.