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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
EQNR:NYE- (USD)
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 24.04Change
-0.25 (-1.03)%Market Cap
USD 63.93BVolume
3.50MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 24.04Change
-0.25 (-1.03)%Market Cap
USD 63.93BVolume
3.50MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
XOM | Exxon Mobil Corp |
+0.58 (+0.57%) |
USD 467.94B |
SHEL | Shell PLC ADR |
+0.40 (+0.61%) |
USD 196.27B |
TTE | TotalEnergies SE ADR |
+0.28 (+0.48%) |
USD 128.63B |
PBR-A | Petróleo Brasileiro S.A. - Pe.. |
+0.01 (+0.09%) |
USD 75.90B |
SU | Suncor Energy Inc |
+0.43 (+1.22%) |
USD 43.84B |
IMO | Imperial Oil Ltd |
+0.10 (+0.14%) |
USD 36.97B |
YPF | YPF Sociedad Anonima |
-0.70 (-1.89%) |
USD 14.39B |
CRGY | Crescent Energy Co |
+0.07 (+0.81%) |
USD 2.72B |
DEC | Diversified Energy Company plc |
-0.19 (-1.32%) |
USD 0.56B |
E | Eni SpA ADR |
+0.19 (+0.65%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ESIE:XETRA | iShares MSCI Europe Energ.. | 6.80 % | 0.00 % |
-0.05 (0.20%) |
USD 0.15B |
ESIE:LSE | iShares MSCI Europe Energ.. | 6.80 % | 0.00 % |
-0.01 (0.20%) |
USD 0.13B |
EYED:LSE | iShares MSCI Europe Energ.. | 6.73 % | 0.00 % |
N/A |
N/A |
NXF:CA | First Asset Energy Giants.. | 6.61 % | 0.72 % |
+0.03 (+0.20%) |
CAD 0.13B |
ENGE:LSE | SPDR® MSCI Europe Energy.. | 6.19 % | 0.00 % |
+0.06 (+0.20%) |
N/A |
STNX:SW | SPDR® MSCI Europe Energy.. | 6.02 % | 0.00 % |
N/A |
USD 0.73B |
ZWEN:CA | BMO Covered Call Energy E.. | 5.40 % | 0.00 % |
-0.13 (0.20%) |
N/A |
EUR.A:CA | 4.60 % | 1.77 % |
N/A |
N/A | |
SXEPEX:SW | iShares STOXX Europe 600 .. | 4.22 % | 0.00 % |
N/A |
USD 0.08B |
C2MV:SW | Ossiam Europe ESG Machine.. | 3.50 % | 0.00 % |
N/A |
N/A |
GINX | SGI Enhanced Global Incom.. | 3.12 % | 0.00 % |
+0.05 (+0.20%) |
N/A |
FLXD:SW | Franklin European Quality.. | 2.97 % | 0.00 % |
N/A |
N/A |
FLEQ:SW | 2.49 % | 0.00 % |
N/A |
N/A | |
DSTX | ETF Series Solutions | 1.36 % | 0.00 % |
+0.09 (+0.20%) |
USD 0.03B |
DWM | WisdomTree International .. | 0.00 % | 0.48 % |
+0.29 (+0.20%) |
N/A |
FWDI | 0.00 % | 1.25 % |
N/A |
N/A | |
GXF | 0.00 % | 0.58 % |
N/A |
N/A | |
NORW | Global X MSCI Norway ETF | 0.00 % | 0.50 % |
-0.03 (0.20%) |
N/A |
FCIQ:CA | Fidelity International Hi.. | 0.00 % | 0.00 % |
N/A |
CAD 0.74B |
NXF-B:CA | CI Energy Giants Covered .. | 0.00 % | 0.00 % |
+0.02 (+0.20%) |
CAD 0.02B |
VXM-B:CA | CI Morningstar Internatio.. | 0.00 % | 0.00 % |
+0.19 (+0.20%) |
CAD 0.29B |
HPF:CA | Harvest Energy Leaders Pl.. | 0.00 % | 1.74 % |
+0.01 (+0.20%) |
N/A |
ENGY:LSE | SPDR® MSCI Europe Energy.. | 0.00 % | 0.00 % |
-0.74 (0.20%) |
N/A |
IEFQ:LSE | iShares Edge MSCIope Qual.. | 0.00 % | 0.00 % |
+2.35 (+0.20%) |
N/A |
IEQD:LSE | iShares Edge MSCI Europe .. | 0.00 % | 0.00 % |
-0.02 (0.20%) |
N/A |
XSER:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
XDN0:LSE | db x-trackers MSCI Nordic.. | 0.00 % | 0.00 % |
+10.50 (+0.20%) |
N/A |
STN:PA | SPDR® MSCI Europe Energy.. | 0.00 % | 0.00 % |
-0.94 (0.20%) |
USD 0.73B |
EXH1:F | 0.00 % | 0.00 % |
N/A |
N/A | |
FLXD:F | Franklin European Quality.. | 0.00 % | 0.00 % |
-0.15 (0.20%) |
N/A |
SPYN:F | SSgA SPDR ETFs Europe II .. | 0.00 % | 0.00 % |
-1.02 (0.20%) |
N/A |
WTEE:F | WisdomTree Europe Equity .. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
EXH1:XETRA | iShares STOXX Europe 600 .. | 0.00 % | 0.00 % |
-0.20 (0.20%) |
USD 0.73B |
FVUE:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
SPYN:XETRA | SPDR® MSCI Europe Energy.. | 0.00 % | 0.00 % |
-0.96 (0.20%) |
N/A |
WTEE:XETRA | WisdomTree Europe Equity .. | 0.00 % | 0.00 % |
+0.07 (+0.20%) |
N/A |
HPF-U:CA | Harvest Energy Leaders Pl.. | 0.00 % | 0.00 % |
-0.04 (0.20%) |
N/A |
FLEQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
FREQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
FRXD:LSE | Franklin LibertyQ Europea.. | 0.00 % | 0.00 % |
-0.28 (0.20%) |
USD 0.14B |
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 | 1.48% | 61% | D- | 65% | D | ||
Dividend Return | 4.24% | 93% | A | 94% | A | ||
Total Return | 5.72% | 67% | D+ | 77% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | -14.84% | 44% | F | 18% | F | ||
Dividend Return | 8.11% | 88% | B+ | 90% | A- | ||
Total Return | -6.73% | 56% | F | 22% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 64.77% | 50% | F | 66% | D+ | ||
Dividend Return | 63.32% | 75% | C | 95% | A | ||
Total Return | 128.09% | 43% | F | 80% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 15.99% | 67% | D+ | 81% | B- | ||
Dividend Return | 22.47% | 56% | F | 85% | B | ||
Total Return | 6.49% | 75% | C | 89% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 35.77% | 33% | F | 24% | F | ||
Risk Adjusted Return | 62.83% | 39% | F | 76% | C+ | ||
Market Capitalization | 63.93B | 60% | D- | 96% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 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.
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.
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 earnings 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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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 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.