Ratings Equinor ASA Nyse

Equities

EQNR

US29446M1027

Market Closed - Nyse Other stock markets 01:30:01 18/05/2024 am IST			5-day change	1st Jan Change
28.51 ^USD	+1.86%		-0.07%	-9.89%

17/05	New York Approves Equinor's Construction of US Offshore Wind Farm Project	MT
16/05	Equinor's Empire Wind 1 offshore project gets New York construction approval	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQUINOR ASA	-9.89%	8.19TCr		-
ARAMCO	-9.85%	1,92000Cr		B
PETROCHINA COMPANY LIMITED	+46.71%	24TCr		B
SHELL PLC	+9.06%	23TCr		C+
TOTALENERGIES SE	+8.69%	17TCr		C+
PETROBRAS	-1.48%	9.54TCr		C+
SUNCOR ENERGY INC.	+28.55%	5.16TCr		C+
ENI S.P.A	-3.39%	5.15TCr		A-
GAZPROM	-.--%	5.14TCr	-	C
CENOVUS ENERGY INC.	+24.64%	3.76TCr		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes