EQNR Equinor ASA stock

Equinor ASA

NYSE: EQNR

Energy / Oil & Gas / Norway

32.09

-0.4400

-1.35%

Vol 3.08M

1Y Perf -13.58%

Nov 29th, 2023 16:00 DELAYED

BID	32.00	ASK	32.76
Open	32.32	Previous Close	32.53
Pre-Market	-	After-Market	32.94
	- -		0.85 2.65%

Target Price	42.80	Analyst Rating	Moderate Sell 3.63
Potential %	33.37	Finscreener Ranking	★★+ 47.76
Insiders Trans % 3/6/12 mo.	-/-/-	Value Ranking	★★★+ 54.06
Insiders Value % 3/6/12 mo.	-/-/-	Growth Ranking	★★★★+ 61.45
Insiders Shares Cnt. % 3/6/12 mo.	-/-/-	Income Ranking	★★ 39.74
Price Range Ratio 52W %	50.44	Earnings Rating	Sell
Market Cap	100.18B	Earnings Date	27th Oct 2023
Alpha	0.00	Standard Deviation	0.09
Beta	0.95

Today's Price Range

31.8732.39

52W Range

25.2338.83

5 Year PE Ratio Range

-9.8038.60

Summary:

Neutral

Technical Indicators:	Neutral
Moving Averages:	Sell

Performance
1 Week			1.02%
1 Month			-3.16%
3 Months			5.48%
6 Months			22.62%
1 Year			-13.58%
3 Years			98.96%
5 Years			38.25%
10 Years			76.80%

Ticker	Price	Chg.	Chg.%
EQNR	32.09	-0.4400	-1.35
AAPL	189.37	-1.0300	-0.54
GOOG	136.40	-2.2200	-1.60
MSFT	378.85	-3.8500	-1.01
XOM	102.34	-1.5600	-1.50
WFC	43.78	0.4100	0.95
JNJ	152.11	0.4800	0.32
FB	196.64	0.9900	0.51
GE	118.86	0.0100	0.01
JPM	154.32	0.7800	0.51

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	2.76
ROE last 12 Months	66.84
ROA (5Y Avg)	0.76
ROA last 12 Months	18.45
ROC (5Y Avg)	3.93
ROC last 12 Months	33.14
Return on invested Capital Q	12.57
Return on invested Capital Y	4.87
Assets Turnover	0.80
Receivables Turnover	6.40

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	4.10
PB Ratio	2.36
PS Ratio	0.85
Price to Cash Flow	2.70
Price to Free Cash Flow	4.20
Cash Flow Per Share	11.56
Price to Tangible Book	2.14
Book Value per Share	11.44
Enterprise Value	85.50B
Forward PE	7.68
PEG	0.55

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	1.30
Current Ratio	1.70
Long Term Debt to Total Capital	0.38
Total Debt to Equity	0.75
Interest Coverage	100.80
Leverage Ratio	3.60

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	57.80
EBIT Margin	53.00
EBITDA Margin	59.80
Pre-tax Profit Margin	18.50
Profit Margin	18.10

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	115.16B
Revenue per Share	36.89
Revenue Growth 3 Years	8.99
Revenue Growth 5 Years	6.92

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	2.56
Dividend Rate	0.80
Dividend Growth 3 Years	-15.50
Dividend Growth 5 Years	-7.98
Payout ratio	183.00

Earnings History	Estimate	Reported	Surprise %
Q03 2023	0.97	0.92	-5.15
Q02 2023	0.82	0.74	-9.76
Q01 2023	1.08	1.13	4.63
Q04 2022	1.62	1.84	13.58
Q03 2022	1.78	2.12	19.10
Q02 2022	1.44	1.56	8.33
Q01 2022	1.57	1.60	1.91
Q04 2021	1.22	1.36	11.48

Earnings Per End	Estimate	Revision %	Trend
12/2023 QR	1.25	-9.42	Negative
12/2023 FY	4.06	1.75	Positive
3/2024 QR	1.20	-0.83	Negative
12/2024 FY	4.28	-5.52	Negative

Next Report Date	-
Estimated EPS Next Report	0.97
Estimates Count	2
EPS Growth Next 5 Years %	7.40

Volume Overview
Volume	3.08M
Shares Outstanding	3.12M
Shares Float	836.40M
Trades Count	23.10K
Dollar Volume	98.91M
Avg. Volume	2.50M
Avg. Weekly Volume	2.58M
Avg. Monthly Volume	2.43M
Avg. Quarterly Volume	2.49M

Equinor ASA (NYSE: EQNR) stock closed at 32.53 per share at the end of the most recent trading day (a -0.79% change compared to the prior day closing price) with a volume of 2.44M shares and market capitalization of 100.18B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 21412 people. Equinor ASA CEO is Eldar Saetre.

The one-year performance of Equinor ASA stock is -13.58%, while year-to-date (YTD) performance is -9.16%. EQNR stock has a five-year performance of 38.25%. Its 52-week range is between 25.2301 and 38.83, which gives EQNR stock a 52-week price range ratio of 50.44%

Equinor ASA currently has a PE ratio of 4.10, a price-to-book (PB) ratio of 2.36, a price-to-sale (PS) ratio of 0.85, a price to cashflow ratio of 2.70, a PEG ratio of 0.55, a ROA of 18.45%, a ROC of 33.14% and a ROE of 66.84%. The company’s profit margin is 18.10%, its EBITDA margin is 59.80%, and its revenue ttm is $115.16 Billion , which makes it $36.89 revenue per share.

Of the last four earnings reports from Equinor ASA, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.97 for the next earnings report. Equinor ASA’s next earnings report date is -.

The consensus rating of Wall Street analysts for Equinor ASA is Moderate Sell (3.63), with a target price of $42.8, which is +33.37% compared to the current price. The earnings rating for Equinor ASA stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Equinor ASA has a dividend yield of 2.56% with a dividend per share of $0.80 and a payout ratio of 183.00%.

Equinor ASA has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.82, ATR14 : 0.75, CCI20 : -23.58, Chaikin Money Flow : -0.20, MACD : -0.13, Money Flow Index : 43.04, ROC : 2.49, RSI : 47.97, STOCH (14,3) : 52.29, STOCH RSI : 0.47, UO : 52.45, Williams %R : -47.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Equinor ASA in the last 12-months were:

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	1 (12.50 %)	1 (12.50 %)	1 (12.50 %)
Moderate Buy	1 (12.50 %)	1 (12.50 %)	1 (12.50 %)
Hold	2 (25.00 %)	2 (25.00 %)	3 (37.50 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	4 (50.00 %)	4 (50.00 %)	3 (37.50 %)
Summary Rating	Moderate Sell 3.63	Moderate Sell 3.63	Hold 3.38

Equinor ASA

Equinor is a Norway-based integrated oil and gas company. It has been publicly listed since 2001, but the government retains a 67% stake. Operating primarily on the Norwegian Continental Shelf, the firm produced 2.1 million barrels of oil equivalent per day in 2020 (54% oil) and ended the year with 5.3 billion barrels of proven reserves (51% oil). Operations also include oil refineries and natural gas processing, marketing, and trading.

CEO: Eldar Saetre

Telephone: +47 51990000

Address: Forusbeen 50, Stavanger N-4035, , NO

Number of employees: 21 412

Bearish or Bullish?
Week	Month	Three Months	Six Months
Bearish Bullish 50%50%	Bearish Bullish 57%43%	Bearish Bullish 52%48%	Bearish Bullish 56%44%

TipRanks News for EQNR

Thu, 05 Oct 2023 19:50 GMT Equinor cut to Sell, Galp Energia downgraded to Neutral at Goldman Sachs

News

Stocktwits

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