Why Equinor ASA’s (EQNR) Stock Is Down 5.87%
As of Monday, November 02, Equinor ASA’s EQNR share price has dipped by 5.87%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and emissions trading; development of transportation solutions for natural gas, liquids, and crude oil, including pipelines, shipping, trucking, and rail; and provision of low carbon solutions. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.
Commentary & Analysis
Why Equinor ASA’s (EQNR) Stock Is Up 5.57%
As of Friday, October 23, Equinor ASA’s EQNR share price has surged by 5.57%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Equinor ASA’s (EQNR) Stock Is Up 5.66%
As of Wednesday, July 29, Equinor ASA’s EQNR share price has surged by 5.66%, which has investors questioning if this is right time to sell.Michael Rose
Is Equinor ASA (EQNR) Overvalued?
We dive into why Equinor ASA (EQNR) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Rosalio Madrigal
Why Equinor ASA’s (EQNR) Stock Is Down 5.39%
As of Thursday, June 18, Equinor ASA’s EQNR share price has dipped by 5.39%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | EQNR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $110,072.3 | $2,114.8 | 97% |
|
| Shares Out (Mil) | 2,382.0 | 104.6 | 97% |
|
| Institutional Ownership | 99.9% | 88.2% | 96% |
|
| Float (Mil) | 2,378.7 | 95.4 | 96% |
|
| Beta | -0.66 | 0.37 | 2% |
|
| Avg Daily Volume (000s) | 4,720 | 498 | 91% |
|
| Price Change (52-week) |
89.4% | 81.8% | 94% |
|
| Growth | EQNR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 18.3% | 12.5% | 79% |
|
| Net Income (5yr) | 23.9% | 19.3% | 79% |
|
| EPS (5yr) | 25.8% | 19.9% | 77 |
|
| Dividends (5yr) | 29.6% | 0.0% | 86% |
|
| Cash Flow (5yr) | (21.9%) | 0.0% | 30% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 6 | 6 | |
| Current EPS | $2.148 | $6.054 | $4.969 | |
| Month Ago EPS | $1.812 | $5.838 | $4.516 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.440 | $5.212 | $3.857 | |
| Year/Year Chg | 102.6% | 212.1% | 82.6% | |
| Financials | EQNR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $120,572 | $1,341 | 99% |
|
| Net Income (TTM) (Mil) | $11,803 | $119 | 99% |
|
| EPS (TTM) | $4.815 | $0.900 | 86% |
|
| Operating Cash Flow (TTM) (Mil) | $24,335 | $436 | 99% |
|
| Net Cash Flow (TTM) (Mil) | ($1,807) | $11 | 2% |
|
| Long-Term Debt (Q1) (Mil) | $23,958 | $681 | 96% |
|
| Enterprise Value (Q1) (Mil) | $117,414 | $3,664 | 97% |
|
| Valuation | EQNR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.40 | 1.78 | 61% |
|
| P/E | 9.5 | 12.6 | 16% |
|
| Dividend Yield | 3.4% | 1.9% | 87% |
|
| PEG (5yr hist) | 0.4 | 0.5 | 18% |
|
| Ratios | EQNR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 43.2% | 48.7% | 54% |
|
| Net Margin | 9.8% | 10.6% | 61% |
|
| ROA | 8.3% | 4.9% | 83% |
|
| ROE | 27.6% | 12.2% | 86% |
|
| Liabilities to Assets | 69.4% | 48.7% | 65% |
|
| F-Score | 8 | 6 | 93% |
|
Passing Stock Screens
As of 11/2/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 14.7% |
| +/- S&P 500: | +7.3 |
