EQNR:NYE-Equinor ASA ADR (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 23.96

Change

0.00 (0.00)%

Market Cap

USD 64.88B

Volume

6.13M

Analyst Target

USD 18.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; trades in power and emissions; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops carbon capture and storage projects; provides transportation solutions, including pipelines, shipping, trucking, and rail; and develops and explores for renewable energy, such as offshore wind, green hydrogen, and solar power. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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E Eni SpA ADR

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PBR Petroleo Brasileiro Petrobras ..

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ETFs Containing EQNR

NXF:CA First Asset Energy Giants.. 6.91 % 0.72 %

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CAD 0.15B
EYED:LSE iShares MSCI Europe Energ.. 6.73 % 0.00 %

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ESIE:XETRA iShares MSCI Europe Energ.. 6.28 % 0.00 %

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

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ESIE:LSE iShares MSCI Europe Energ.. 5.77 % 0.00 %

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USD 0.12B
STNX:SW SPDR® MSCI Europe Energy.. 5.42 % 0.00 %

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USD 0.85B
ZWEN:CA BMO Covered Call Energy E.. 5.40 % 0.00 %

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SXEPEX:SW iShares STOXX Europe 600 .. 4.79 % 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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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 0.61B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

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CAD 0.02B
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 0.90B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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USD 0.46B
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 1.04B
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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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 0.46B
XDN0:SW Xtrackers MSCI Nordic UCI.. 0.00 % 0.00 %

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USD 1.05B

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 -24.27% 12% F 9% A-
Dividend Return 7.27% 86% B+ 86% B+
Total Return -17.00% 12% F 11% F
Trailing 12 Months  
Capital Gain -26.07% 12% F 7% C-
Dividend Return 7.10% 79% B- 78% C+
Total Return -18.98% 6% D- 8% B-
Trailing 5 Years  
Capital Gain 26.77% 43% F 61% D-
Dividend Return 43.28% 73% C 93% A
Total Return 70.05% 50% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 21.24% 67% D+ 82% B
Dividend Return 27.20% 61% D- 85% B
Total Return 5.97% 75% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 36.62% 44% F 28% F
Risk Adjusted Return 74.28% 56% F 86% B+
Market Capitalization 64.88B 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 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.

Superior return on equity

The company management has delivered better return on equity 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.