Equinor ASA Buy Hold or Sell Recommendation

EQNR -- USA Stock  

USD 16.65  0.07  0.42%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Equinor ASA is 'Sell'. Macroaxis provides Equinor ASA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQNR positions. The advice algorithm takes into account all of Equinor ASA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EQNR buy-and-hold prospective. Additionally see Equinor ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Equinor ASABuy Equinor ASA

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Equinor ASA has a mean deviation of 0.9671, semi deviation of 0.0, standard deviation of 1.39, variance of 1.93, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on Equinor ASA and to analyze the company potential to grow in the current economic cycle. To make sure Equinor ASA is not overpriced, please confirm all Equinor ASA fundamentals including its EBITDA, Earnings Per Share, Five Year Return, as well as the relationship between Debt to Equity and Total Asset . Given that Equinor ASA has Price to Earning of 6.68X, we urge you verify Equinor ASA market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Equinor ASA Trading Alerts and Improvement Suggestions

Equinor ASA generates negative expected return over the last 30 days
The company has $30.49 Billion in debt which may indicate that it relies heavily on debt financing
On August 19, 2019 Equinor ASA paid $ 0.19 per share dividend to its current shareholders

Equinor ASA current analysts recommendations

Target Median Price23.46
Target Mean Price23.27
Recommendation Mean2.30
Target High Price26.00
Number Of Analyst Opinions3
Target Low Price20.35

Equinor ASA Returns Distribution Density

Mean Return0.42Value At Risk3.02
Potential Upside1.37Standard Deviation1.39
 Return Density 

Institutional Investors

Security TypeSharesValue
FolketrygdfondetCommon Shares115.7 M2.3 B
Fmr LlcCommon Shares20.2 M399.7 M
Renaissance Technologies LlcCommon Shares9.2 M181.3 M
Earnest Partners LlcCommon Shares5.7 M113 M
Lazard Asset Management LlcCommon Shares2.7 M53.2 M
Wellington Management Group LlpCommon Shares2.6 M51.2 M
Fisher Asset Management LlcCommon Shares2.2 M43 M

Equinor ASA Greeks

Alpha over DOW
Beta against DOW=0.3
Overall volatility
Information ratio =0.27

Equinor ASA Volatility Alert

Equinor ASA exhibits very low volatility with skewness of -0.43 and kurtosis of 1.99. However, we advise investors to further study Equinor ASA technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Equinor ASA to competition

Equinor ASA Fundamental Vs Peers

FundamentalsEquinor ASAPeer Average
Return On Equity19.10% (0.31)%
Return On Asset9.04% (0.14)%
Profit Margin11.10% (1.27)%
Operating Margin36.11% (5.51)%
Current Valuation72.17B16.62B
Shares Outstanding3.31B571.82M
Shares Owned by Institutions5.48% 39.21%
Number of Shares Shorted2.96M4.71M
Price to Earning6.68X28.72X
Price to Book1.22X9.51X
Price to Sales0.74X11.42X
Gross Profit30.51B27.38B
Net Income8.22B570.98M
Cash and Equivalents15.57B2.7B
Cash per Share4.67X5.01X
Total Debt30.49B5.32B
Debt to Equity67.70% 48.70%
Current Ratio1.43X2.16X
Book Value Per Share13.51X1.93K
Cash Flow from Operations8.46B971.22M
Short Ratio1.58X4.00X
Earnings Per Share2.47X3.12X
Price to Earnings To Growth1.22X4.89X
Number of Employees20.52K18.84K
Market Capitalization54.68B19.03B
Total Asset110.91B29.47B
Working Capital8.81B1.48B
Current Asset27.95B9.34B
Current Liabilities19.14B7.9B
Z Score0.68.72
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