EQNR:NYE-Equinor ASA ADR (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 26.9

Change

+0.27 (+1.01)%

Market Cap

USD 78.75B

Volume

2.95M

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: 2024-03-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-3.37 (-2.78%)

USD 481.58B
CVX Chevron Corp

+0.61 (+0.37%)

USD 300.13B
SHEL Shell PLC ADR

N/A

USD 230.80B
TTE TotalEnergies SE ADR

+0.81 (+1.10%)

USD 167.06B
BP BP PLC ADR

-0.15 (-0.38%)

USD 110.24B
PBR Petroleo Brasileiro Petrobras ..

N/A

USD 106.31B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.09 (-0.55%)

USD 94.95B
E Eni SpA ADR

+0.01 (+0.03%)

USD 54.02B
SU Suncor Energy Inc

-0.03 (-0.08%)

USD 49.60B
CVE Cenovus Energy Inc

+0.18 (+0.85%)

USD 38.92B

ETFs Containing EQNR

NXF-B:CA CI Energy Giants Covered .. 6.67 % 0.00 %

+0.02 (+0.22%)

CAD 0.02B
ESIE:LSE iShares MSCI Europe Energ.. 6.36 % 0.00 %

-0.03 (0.22%)

USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 6.36 % 0.00 %

N/A

USD 0.02B
ESIE:XETRA iShares MSCI Europe Energ.. 6.28 % 0.00 %

-0.02 (0.22%)

USD 0.15B
ENGE:LSE SPDR® MSCI Europe Energy.. 5.44 % 0.00 %

-0.08 (0.22%)

USD 1.04B
STNX:SW SPDR® MSCI Europe Energy.. 5.08 % 0.00 %

+0.60 (+0.22%)

USD 1.04B
SXEPEX:SW iShares STOXX Europe 600 .. 4.84 % 0.00 %

+0.09 (+0.22%)

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

N/A

N/A
NINT:CA NBI Active International .. 4.19 % 0.00 %

+0.25 (+0.22%)

CAD 0.68B
FLEQ:SW 2.49 % 0.00 %

N/A

N/A
FEP First Trust Europe AlphaD.. 0.86 % 0.80 %

+0.18 (+0.22%)

USD 0.21B
DWM WisdomTree International .. 0.00 % 0.48 %

+0.26 (+0.22%)

USD 0.57B
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 %

-0.09 (0.22%)

USD 0.05B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.01 (+0.22%)

CAD 0.16B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.00 %

+0.19 (+0.22%)

CAD 0.51B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

N/A

N/A
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

+0.15 (+0.22%)

USD 0.18M
EUMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+2.43 (+0.22%)

USD 0.05B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+11.50 (+0.22%)

USD 0.50B
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.10 (+0.22%)

USD 0.49B
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+192.50 (+0.22%)

USD 0.05B
XSER:LSE 0.00 % 0.00 %

N/A

N/A
EUMV:PA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

N/A

USD 0.02B
STN:PA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

+0.25 (+0.22%)

USD 1.11B
CEMQ:F iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.15 (+0.22%)

USD 0.50B
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.60B
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

+2.60 (+0.22%)

USD 0.02B
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.35 (+0.22%)

USD 1.11B
CEMQ:XETRA iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+0.13 (+0.22%)

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

+0.19 (+0.22%)

USD 0.73B
FVUE:XETRA 0.00 % 0.00 %

N/A

N/A
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+2.30 (+0.22%)

USD 0.06B
SPYN:XETRA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

+0.40 (+0.22%)

USD 0.99B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
IEQU:SW iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.50B

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 -14.98% 6% D- 8% B-
Dividend Return 0.95% 27% F 52% F
Total Return -14.03% 6% D- 8% B-
Trailing 12 Months  
Capital Gain -4.27% 13% F 22% F
Dividend Return 9.09% 79% B- 89% A-
Total Return 4.82% 25% F 32% F
Trailing 5 Years  
Capital Gain 22.44% 69% C- 58% F
Dividend Return 36.21% 83% B 89% A-
Total Return 58.65% 85% B 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.97% 63% D 84% B
Dividend Return 24.98% 63% D 87% B+
Total Return 6.01% 73% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 38.84% 56% F 27% F
Risk Adjusted Return 64.31% 81% B- 89% A-
Market Capitalization 78.75B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

Overpriced compared to book value

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

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.