Is Equinor ASA Stock a Good Investment?

Equinor ASA Investment Advice

  EQNR
To provide specific investment advice or recommendations on Equinor ASA ADR stock, we recommend investors consider the following general factors when evaluating Equinor ASA ADR. This will help you to make an informed decision on whether to include Equinor ASA in one of your diversified portfolios:
  • Examine Equinor ASA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Equinor ASA's leadership team and their track record. Good management can help Equinor ASA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Equinor ASA's business and its evolving consumer preferences.
  • Compare Equinor ASA's performance and market position to its competitors. Analyze how Equinor ASA is positioned in terms of product offerings, innovation, and market share.
  • Check if Equinor ASA pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Equinor ASA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Equinor ASA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Equinor ASA ADR is a good investment.
 
Sell
 
Buy
Strong Hold
Our investment recommendation module complements current analysts and expert consensus on Equinor ASA. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Equinor ASA is not overpriced, please confirm all Equinor ASA ADR fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Equinor ASA ADR has a price to book of 1.68 X, we urge you to verify Equinor ASA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Equinor ASA Stock

Researching Equinor ASA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equinor ASA ADR last dividend was issued on the 19th of November 2024.
To determine if Equinor ASA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equinor ASA's research are outlined below:
On 28th of August 2024 Equinor ASA paid $ 0.7 per share dividend to its current shareholders
Latest headline from zacks.com: Equinor Signs Deal With AGR for Subsurface Field Development Support
Equinor ASA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equinor ASA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equinor ASA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Equinor ASA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Equinor ASA's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-10-28
2015-09-300.160.14-0.0212 
2016-02-04
2015-12-310.090.06-0.0333 
2009-05-11
2009-03-310.280.25-0.0310 
2017-10-26
2017-09-300.210.250.0419 
2003-04-28
2003-03-310.280.23-0.0517 
2019-05-03
2019-03-310.40.460.0615 
2004-05-05
2004-03-310.260.320.0623 
2016-04-27
2016-03-31-0.030.040.07233 

Equinor ASA Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equinor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Equinor ASA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Most Equinor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Equinor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Equinor ASA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Equinor ASA Target Price Projection

Equinor ASA's current and average target prices are 27.12 and 36.00, respectively. The current price of Equinor ASA is the price at which Equinor ASA ADR is currently trading. On the other hand, Equinor ASA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Equinor ASA Market Quote on 5th of October 2024

Low Price26.61Odds
High Price27.13Odds

27.12

Target Price

Analyst Consensus On Equinor ASA Target Price

Low Estimate32.76Odds
High Estimate39.96Odds

36.0

Historical Lowest Forecast  32.76 Target Price  36.0 Highest Forecast  39.96
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Equinor ASA ADR and the information provided on this page.

Equinor ASA Analyst Ratings

Equinor ASA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Equinor ASA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Equinor ASA's financials, market performance, and future outlook by experienced professionals. Equinor ASA's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Equinor ASA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equinor ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equinor ASA ADR backward and forwards among themselves. Equinor ASA's institutional investor refers to the entity that pools money to purchase Equinor ASA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-06-30
1.2 M
Pacer Advisors, Inc.2024-06-30
M
D. E. Shaw & Co Lp2024-06-30
994 K
Royal Bank Of Canada2024-06-30
956.5 K
Verition Fund Managegment, Llc2024-06-30
906.6 K
Teachers Retirement System Of The State Of Kentucky2024-06-30
862.6 K
Sei Investments Co2024-06-30
823.9 K
F.l.putnam Investment Management2024-06-30
791.3 K
Atlantic Trust Group, Llc2024-06-30
788.6 K
Folketrygdfondet2024-06-30
111.2 M
Fmr Inc2024-06-30
15.7 M
Note, although Equinor ASA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equinor ASA's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 74.58 B.

Market Cap

49.96 Billion

Equinor ASA's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.33  0.31 
Return On Assets 0.08  0.06 
Return On Equity 0.25  0.19 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Determining Equinor ASA's profitability involves analyzing its financial statements and using various financial metrics to determine if Equinor ASA is a good buy. For example, gross profit margin measures Equinor ASA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equinor ASA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Equinor ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equinor ASA ADR. Check Equinor ASA's Beneish M Score to see the likelihood of Equinor ASA's management manipulating its earnings.

Evaluate Equinor ASA's management efficiency

Equinor ASA ADR has return on total asset (ROA) of 0.1441 % which means that it generated a profit of $0.1441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2066 %, meaning that it created $0.2066 on every $100 dollars invested by stockholders. Equinor ASA's management efficiency ratios could be used to measure how well Equinor ASA manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/05/2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.31. At this time, Equinor ASA's Non Currrent Assets Other are relatively stable compared to the past year. As of 10/05/2024, Other Current Assets is likely to grow to about 2 B, while Non Current Assets Total are likely to drop slightly above 70.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.05  16.86 
Tangible Book Value Per Share 14.17  14.87 
Enterprise Value Over EBITDA 2.56  5.05 
Price Book Value Ratio 1.97  3.80 
Enterprise Value Multiple 2.56  5.05 
Price Fair Value 1.97  3.80 
Enterprise Value61.3 B57.3 B
The analysis of Equinor ASA's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Equinor ASA's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Equinor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0498
Forward Dividend Yield
0.0498
Forward Dividend Rate
1.35
Beta
0.259

Basic technical analysis of Equinor Stock

As of the 5th of October, Equinor ASA shows the Mean Deviation of 1.23, standard deviation of 1.6, and Variance of 2.54. Equinor ASA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equinor ASA ADR risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equinor ASA ADR is priced favorably, providing market reflects its regular price of 27.12 per share. Given that Equinor ASA has information ratio of (0.10), we urge you to verify Equinor ASA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Equinor ASA's Outstanding Corporate Bonds

Equinor ASA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equinor ASA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equinor bonds can be classified according to their maturity, which is the date when Equinor ASA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Equinor ASA's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Equinor ASA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Equinor ASA's intraday indicators

Equinor ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equinor ASA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Equinor ASA Corporate Filings

6K
1st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
26th of September 2024
Other Reports
ViewVerify
Equinor ASA time-series forecasting models is one of many Equinor ASA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equinor ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Equinor Stock media impact

Far too much social signal, news, headlines, and media speculation about Equinor ASA that are available to investors today. That information is available publicly through Equinor media outlets and privately through word of mouth or via Equinor internal channels. However, regardless of the origin, that massive amount of Equinor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Equinor ASA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Equinor ASA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Equinor ASA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Equinor ASA alpha.

Equinor ASA Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Equinor ASA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Equinor ASA Corporate Directors

Per LabratenDirector, Employee RepresentativeProfile
Hilde MollerstadDirector, Employee RepresentativeProfile
Stig LaegreidDirector, Employee RepresentativeProfile
Bjorn GodalIndependent DirectorProfile

Additional Tools for Equinor Stock Analysis

When running Equinor ASA's price analysis, check to measure Equinor ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equinor ASA is operating at the current time. Most of Equinor ASA's value examination focuses on studying past and present price action to predict the probability of Equinor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equinor ASA's price. Additionally, you may evaluate how the addition of Equinor ASA to your portfolios can decrease your overall portfolio volatility.