EQNR$24.24
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Performance
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AI EQNR Summary
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Powered by LiveAIOverall Analysis
BuyEquinor ASA exhibits strong fundamental performance, particularly in profitability and cash flow, supported by its role in the energy transition. While recent technicals suggest some consolidation, the high dividend yield and robust balance sheet make it an attractive option for income and value investors.
Thematic
Equinor is well-positioned within the energy sector, benefiting from global energy demand and investments in renewable energy. Its strategic focus on the energy transition and carbon capture provides long-term growth potential, though it is subject to commodity price volatility and regulatory shifts.
Fundamental
Equinor demonstrates robust financial health with strong profitability, excellent free cash flow generation, and a manageable debt level. The high dividend yield is a significant attraction, and its valuation metrics suggest it is reasonably priced given its performance.
Technical
Equinor's stock price is currently trading within a defined range, with mixed signals from technical indicators. While it remains above key long-term moving averages, short-term oscillators suggest a potential for sideways movement or a slight dip.
| Factor | Score |
|---|---|
| Energy Transition | 75 |
| Commodity Price Sensitivity | 60 |
| Geopolitical Stability & Supply | 70 |
| Carbon Capture and Storage (CCS) | 80 |
| Regulatory Environment (Energy) | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 70 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 8.503311 is notably low compared to the industry average, suggesting potential undervaluation.
Consistent Dividend Payouts
The company has a history of regular dividend payments, with the last payment of $0.37 and a dividend yield of 9.1% indicating a strong commitment to returning value to shareholders.
Bearish Points (7)
Bearish Short-Term Moving Averages
Several short-term moving averages (e.g., 10-day EMA at 25.68, 20-day EMA at 25.68) are indicating 'Sell' signals, suggesting potential near-term downward pressure.
Declining Net Margins
While the annual net margin for 2024 was 8.6%, it represents a decline from 11.1% in 2023 and 19.3% in 2022, indicating margin compression and potentially rising costs or pricing pressures.
Calendar
May 2025
28
Next Dividend Date
July 2025
23
Next Earnings Date
H: $
A: $
L: $
H: 26.23B
A: 23.37B
L: 19.63B
August 2025
19
Ex-Dividend Date
Profile
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company develops carbon capture and storage projects; provides transportation solutions, including pipelines, shipping, trucking, and rail; and develops and explores for renewable energy, such as offshore wind, green hydrogen, and solar power. 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.
Seasonals
Price Target
25.61 USD
The 39 analysts offering 1 year price forecasts for EQNR have a max estimate of 28.00 and a min estimate of 23.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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