Financhill
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37

EQNR Quote, Financials, Valuation and Earnings

Last price:
$25.31
Seasonality move :
6.18%
Day range:
$25.12 - $25.41
52-week range:
$21.85 - $30.70
Dividend yield:
5.34%
P/E ratio:
7.76x
P/S ratio:
0.70x
P/B ratio:
1.56x
Volume:
3.2M
Avg. volume:
2.6M
1-year change:
-18.44%
Market cap:
$69B
Revenue:
$106.8B
EPS (TTM):
$3.26

Analysts' Opinion

  • Consensus Rating
    Equinor ASA has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.60, Equinor ASA has an estimated upside of 17% from its current price of $25.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.00 representing -2.77% downside risk from its current price of $25.30.

Fair Value

  • According to the consensus of 2 analysts, Equinor ASA has 17% upside to fair value with a price target of $29.60 per share.

EQNR vs. S&P 500

  • Over the past 5 trading days, Equinor ASA has overperformed the S&P 500 by 7.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Equinor ASA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Equinor ASA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Equinor ASA reported revenues of $25.4B.

Earnings Growth

  • Equinor ASA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Equinor ASA reported earnings per share of $0.82.
Enterprise value:
66.2B
EV / Invested capital:
--
Price / LTM sales:
0.70x
EV / EBIT:
2.00x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.47x
Price / Operating cash flow:
8.22x
Enterprise value / EBITDA:
1.53x
Gross Profit (TTM):
$44B
Return On Assets:
6.83%
Net Income Margin (TTM):
8.98%
Return On Equity:
20%
Return On Invested Capital:
12.72%
Operating Margin:
27.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $147.3B $111.8B $104.8B $25.9B $25.4B
Gross Profit $84.8B $55.6B $44B $10.3B $10B
Operating Income $75.4B $42.7B $30.4B $7.5B $6.9B
EBITDA $88.5B $53.2B $43.1B $11.3B $10B
Diluted EPS $7.58 $5.54 $3.26 $0.84 $0.82
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $28.1B $50.3B $80.8B $62B $50.5B
Total Assets $114.4B $136.8B $152.6B $139.4B $135.1B
Current Liabilities $15B $30.3B $48.9B $34.6B $33.9B
Total Liabilities $80.3B $99.7B $109.9B $90.7B $90.7B
Total Equity $34.1B $37B $42.7B $48.7B $44.4B
Total Debt $37.5B $30.8B $28.5B $26.2B $26.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $39B $26.2B $20.4B $5.2B $7.1B
Cash From Investing -$14.4B -$16.5B -$8.9B -$5.6B -$1.8B
Cash From Financing -$11.9B -$19.2B -$18.1B -$4.7B -$6B
Free Cash Flow $30.4B $16.3B $8.9B $2.6B $4B
EQNR
Sector
Market Cap
$69B
$68.3M
Price % of 52-Week High
82.41%
65.5%
Dividend Yield
5.34%
0%
Shareholder Yield
21.58%
5.18%
1-Year Price Total Return
-18.44%
-17.01%
Beta (5-Year)
0.847
1.050
Dividend yield:
5.34%
Annualized payout:
$3.60
Payout ratio:
99.55%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $24.50
200-day SMA
Sell
Level $26.11
Bollinger Bands (100)
Buy
Level 23.26 - 26.06
Chaikin Money Flow
Buy
Level 288.4M
20-day SMA
Buy
Level $23.48
Relative Strength Index (RSI14)
Buy
Level 62.37
ADX Line
Buy
Level 50.98
Williams %R
Sell
Level -18.0523
50-day SMA
Buy
Level $23.68
MACD (12, 26)
Buy
Level 0.40
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 13.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9959)
Buy
CA Score (Annual)
Level (0.2434)
Buy
Beneish M-Score (Annual)
Level (-3.1067)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.9652)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 2023 (53% liquids) and ended 2023 with 5.2 billion barrels of proven reserves (49% liquids). Operations also include offshore wind, solar, oil refineries and natural gas processing, marketing, and trading.

Stock Forecast FAQ

In the current month, EQNR has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EQNR average analyst price target in the past 3 months is $29.60.

  • Where Will Equinor ASA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Equinor ASA share price will rise to $29.60 per share over the next 12 months.

  • What Do Analysts Say About Equinor ASA?

    Analysts are divided on their view about Equinor ASA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Equinor ASA is a Sell and believe this share price will drop from its current level to $26.00.

  • What Is Equinor ASA's Price Target?

    The price target for Equinor ASA over the next 1-year time period is forecast to be $29.60 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is EQNR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Equinor ASA is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of EQNR?

    You can purchase shares of Equinor ASA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Equinor ASA shares.

  • What Is The Equinor ASA Share Price Today?

    Equinor ASA was last trading at $25.31 per share. This represents the most recent stock quote for Equinor ASA. Yesterday, Equinor ASA closed at $25.30 per share.

  • How To Buy Equinor ASA Stock Online?

    In order to purchase Equinor ASA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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