Is Equinor ASA Stock a Good Investment?
Equinor ASA Investment Advice | EQNR |
- 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 |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 1.5. 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:
| Equinor ASA ADR generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Equinor Strategic Partnerships and Strong Earnings Make It a Bargain Buy |
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 | 2015-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2016-02-04 | 2015-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2009-05-11 | 2009-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2017-10-26 | 2017-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2003-04-28 | 2003-03-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2019-05-03 | 2019-03-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2004-05-05 | 2004-03-31 | 0.26 | 0.32 | 0.06 | 23 | ||
2016-04-27 | 2016-03-31 | -0.03 | 0.04 | 0.07 | 233 |
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 Inc | 2024-06-30 | 1.2 M | Pacer Advisors, Inc. | 2024-06-30 | 1 M | Royal Bank Of Canada | 2024-06-30 | 956.5 K | Verition Fund Managegment, Llc | 2024-06-30 | 906.6 K | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 862.6 K | Sei Investments Co | 2024-06-30 | 823.9 K | Atlantic Trust Group, Llc | 2024-06-30 | 788.6 K | F.l.putnam Investment Management | 2024-09-30 | 748 K | J. Safra Sarasin Holding Ag | 2024-06-30 | 632 K | Folketrygdfondet | 2024-09-30 | 107.2 M | Fmr Inc | 2024-09-30 | 14.4 M |
Equinor ASA's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.43 B.Market Cap |
|
Equinor ASA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.33 | 0.31 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.25 | 0.19 |
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.
Evaluate Equinor ASA's management efficiency
Equinor ASA ADR has return on total asset (ROA) of 0.1369 % which means that it generated a profit of $0.1369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2027 %, meaning that it created $0.2027 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 11/28/2024, 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 Other Current Assets are relatively stable compared to the past year. As of 11/28/2024, Total Current Assets is likely to grow to about 64 B, while Non Current Assets Total are likely to drop slightly above 70.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.05 | 16.86 | |
| Tangible Book Value Per Share | 15.23 | 15.99 | |
| Enterprise Value Over EBITDA | 2.35 | 2.23 | |
| Price Book Value Ratio | 1.97 | 3.80 | |
| Enterprise Value Multiple | 2.35 | 2.23 | |
| Price Fair Value | 1.97 | 3.80 | |
| Enterprise Value | 61.3 B | 57.3 B |
Leadership effectiveness at Equinor ASA ADR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0565 | Forward Dividend Yield 0.0565 | Forward Dividend Rate 1.35 | Beta 0.267 |
Basic technical analysis of Equinor Stock
As of the 28th of November, Equinor ASA shows the Variance of 3.97, mean deviation of 1.5, and Standard Deviation of 1.99. 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 24.37 per share. Given that Equinor ASA has information ratio of (0.14), 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.
| US29444UBK16 Corp BondUS29444UBK16 | View | |
| US29444UBL98 Corp BondUS29444UBL98 | View | |
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| EQIX 2 15 MAY 28 Corp BondUS29444UBR68 | View | |
| EQIX 34 15 FEB 52 Corp BondUS29444UBT25 | View | |
| EQIX 39 15 APR 32 Corp BondUS29444UBU97 | View |
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.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,434) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.3 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5227 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,434) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.3 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5227 |
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 | 26th of November 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 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 Labraten | Director, Employee Representative | Profile | |
| Hilde Mollerstad | Director, Employee Representative | Profile | |
| Stig Laegreid | Director, Employee Representative | Profile | |
| Bjorn Godal | Independent Director | Profile |
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.