EQNR:NYE-Equinor ASA ADR (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 26.56

Change

+0.63 (+2.43)%

Market Cap

USD 72.26B

Volume

3.21M

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: 2024-07-31 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 523.99B
SHEL Shell PLC ADR

N/A

USD 222.93B
TTE TotalEnergies SE ADR

N/A

USD 159.88B
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD 95.70B
SU Suncor Energy Inc

N/A

USD 51.45B
IMO Imperial Oil Ltd

N/A

USD 40.93B
YPF YPF Sociedad Anonima

N/A

USD 12.68B
E Eni SpA ADR

N/A

N/A
PBR Petroleo Brasileiro Petrobras ..

N/A

N/A
CVE Cenovus Energy Inc

N/A

N/A

ETFs Containing EQNR

EYED:LSE iShares MSCI Europe Energ.. 6.73 % 0.00 %

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ESIE:LSE iShares MSCI Europe Energ.. 6.67 % 0.00 %

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USD 0.12B
ESIE:XETRA iShares MSCI Europe Energ.. 6.56 % 0.00 %

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USD 0.15B
ENGE:LSE SPDR® MSCI Europe Energy.. 6.19 % 0.00 %

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STNX:SW SPDR® MSCI Europe Energy.. 5.77 % 0.00 %

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USD 0.96B
ZWEN:CA BMO Covered Call Energy E.. 5.40 % 0.00 %

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SXEPEX:SW iShares STOXX Europe 600 .. 5.06 % 0.00 %

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

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C2MV:SW 3.50 % 0.00 %

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NDIV Amplify ETF Trust - Ampli.. 3.49 % 0.00 %

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USD 0.01B
GINX SGI Enhanced Global Incom.. 3.12 % 0.00 %

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FLXD:SW Franklin European Quality.. 2.97 % 0.00 %

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FLEQ:SW 2.49 % 0.00 %

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DWM WisdomTree International .. 0.00 % 0.48 %

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FWDI 0.00 % 1.25 %

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GXF 0.00 % 0.58 %

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NORW Global X MSCI Norway ETF 0.00 % 0.50 %

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FCIQ:CA Fidelity International Hi.. 0.00 % 0.00 %

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CAD 0.60B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

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ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

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IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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XSER:LSE 0.00 % 0.00 %

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

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STN:PA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

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USD 1.00B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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

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FLXD:F Franklin European Quality.. 0.00 % 0.00 %

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SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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

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

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

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USD 0.73B
FVUE:XETRA 0.00 % 0.00 %

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SPYN:XETRA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

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

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

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NINT:CA NBI Active International .. 0.00 % 0.00 %

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CAD 0.67B
FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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IEQU:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.47B
XDN0:SW Xtrackers MSCI Nordic UCI.. 0.00 % 0.00 %

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USD 1.10B

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 -16.06% 6% D- 9% A-
Dividend Return 2.05% 36% F 51% F
Total Return -14.00% 6% D- 10% F
Trailing 12 Months  
Capital Gain -10.96% 6% D- 15% F
Dividend Return 7.73% 79% B- 86% B+
Total Return -3.24% 6% D- 19% F
Trailing 5 Years  
Capital Gain 53.44% 79% B- 73% C
Dividend Return 46.47% 82% B 96% N/A
Total Return 99.91% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 21.39% 63% D 85% B
Dividend Return 27.61% 56% F 87% B+
Total Return 6.21% 71% C- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 36.18% 56% F 27% F
Risk Adjusted Return 76.31% 69% C- 91% A-
Market Capitalization 72.26B 50% 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 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.

Superior capital utilization

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.