Values as of: 2024-12-26
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 23.05Change
-0.06 (-0.26)%Market Cap
USD 62.98BVolume
1.20KAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.equinor.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCCYF | PetroChina Co Ltd Class H |
N/A |
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| RYDAF | Shell PLC |
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| TTFNF | TotalEnergies SE |
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USD 127.14B |
| EIPAF | Eni SpA |
N/A |
USD 44.06B |
| PSKOF | Polski Koncern Naftowy ORLEN S.. |
+0.85 (+7.62%) |
USD 14.38B |
| REPYF | Repsol S.A |
N/A |
USD 13.83B |
| REPYY | Repsol SA |
+0.15 (+1.29%) |
USD 13.74B |
| OMVJF | OMV Aktiengesellschaft |
N/A |
USD 13.09B |
| OMVKY | OMV AG PK |
-0.02 (-0.21%) |
USD 12.91B |
| HLPMF | Hellenic Petroleum S.A |
N/A |
USD 2.30B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| C072:F | 4.85 % | 0.00 % |
N/A |
N/A | |
| C072:XETRA | 4.85 % | 0.00 % |
N/A |
N/A |
| 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 | -26.10% | 20% | F | 36% | F | ||
| Dividend Return | 9.63% | 55% | F | 86% | B+ | ||
| Total Return | -16.47% | 16% | F | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -27.06% | 20% | F | 36% | F | ||
| Dividend Return | 9.50% | 55% | F | 85% | B | ||
| Total Return | -17.56% | 24% | F | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 19.37% | 90% | A- | 73% | C | ||
| Dividend Return | 73.78% | 88% | B+ | 90% | A- | ||
| Total Return | 93.15% | 86% | B+ | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.93% | 82% | B | 65% | D | ||
| Dividend Return | 25.64% | 79% | B- | 65% | D | ||
| Total Return | 4.71% | 48% | F | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.33% | 43% | F | 63% | D | ||
| Risk Adjusted Return | 68.67% | 68% | D+ | 92% | A | ||
| Market Capitalization | 62.98B | 83% | B | 98% | N/A | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
