EQNR:NYE-Equinor ASA ADR (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 23.06

Change

0.00 (0.00)%

Market Cap

USD 61.18B

Volume

2.63M

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: 2024-12-28 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 465.31B
SHEL Shell PLC ADR

N/A

USD 194.94B
TTE TotalEnergies SE ADR

N/A

USD 136.52B
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD 79.49B
SU Suncor Energy Inc

N/A

USD 43.37B
IMO Imperial Oil Ltd

N/A

USD 32.31B
YPF YPF Sociedad Anonima

N/A

USD 13.64B
CRGY Crescent Energy Co

N/A

USD 3.59B
E Eni SpA ADR

N/A

N/A
PBR Petroleo Brasileiro Petrobras ..

N/A

N/A

ETFs Containing EQNR

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

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ESIE:XETRA iShares MSCI Europe Energ.. 6.46 % 0.00 %

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USD 0.15B
ESIE:LSE iShares MSCI Europe Energ.. 6.42 % 0.00 %

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USD 0.11B
ENGE:LSE SPDR® MSCI Europe Energy.. 6.19 % 0.00 %

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STNX:SW SPDR® MSCI Europe Energy.. 5.58 % 0.00 %

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USD 0.76B
ZWEN:CA BMO Covered Call Energy E.. 5.40 % 0.00 %

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SXEPEX:SW iShares STOXX Europe 600 .. 4.72 % 0.00 %

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

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C2MV:SW Ossiam Europe ESG Machine.. 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 0.63B
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 0.77B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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USD 0.47B
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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WTEE:F WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
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
FLXD:XETRA Franklin European Quality.. 0.00 % 0.00 %

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USD 0.06B
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
WTEE:XETRA WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

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USD 0.07B
FREQ:LSE 0.00 % 0.00 %

N/A

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FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

N/A

USD 0.07B
IEQU:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.46B

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 -27.12% 12% F 9% A-
Dividend Return 9.12% 87% B+ 91% A-
Total Return -18.00% 18% F 12% F
Trailing 12 Months  
Capital Gain -27.12% 12% F 9% A-
Dividend Return 9.12% 87% B+ 91% A-
Total Return -18.00% 18% F 12% F
Trailing 5 Years  
Capital Gain 16.29% 50% F 59% D-
Dividend Return 44.20% 83% B 95% A
Total Return 60.49% 64% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 20.92% 59% D- 81% B-
Dividend Return 27.00% 59% D- 84% B
Total Return 6.08% 73% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 36.84% 47% F 27% F
Risk Adjusted Return 73.30% 59% D- 84% B
Market Capitalization 61.18B 56% F 96% 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 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.

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 capital utilization

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

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.