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EQNR

BEARISH
$37.94 Live
Equinor ASA · NYSE
Target $36.97 (-2.6%)
$21.96 52W Range $43.46
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$94.55B
P/E
19.56
ROE
12.2%
Profit margin
4.8%
Debt/Equity
0.77
Dividend yield
4.11%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Equinor exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently trading at a severe premium to its deterministic value. The current price of $37.94 is more than double the Graham Number ($18.78) and nearly triple the growth-based intrinsic value ($13.58). This valuation gap is compounded by sharply negative growth metrics, including a 27.3% YoY decline in earnings and a 0/100 bearish technical trend. While the balance sheet is healthier than the sector average, the combination of valuation overshoot and deteriorating fundamentals suggests significant downside risk.

Key Strengths

Stable financial health indicated by a Piotroski F-Score of 6/9
Debt/Equity ratio (0.77) is significantly lower than the energy sector average (1.43)
Strong historical price performance with a 175.1% 5-year increase
Healthy ROE (12.21%) and ROA (12.64%) compared to sector averages
Competitive dividend yield of 4.11%

Key Risks

Extreme valuation premium relative to Graham Number and Intrinsic Value
Severe earnings contraction with YoY growth at -27.30% and Q/Q at -34.20%
Bearish technical trend (0/100) indicating a potential trend reversal
High dividend payout ratio (75.26%) which may be unsustainable if earnings continue to slide
Negative revenue growth (-5.10% YoY) signaling weakening top-line momentum
AI Fair Value Estimate
Based on comprehensive analysis
$18.2
-52.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
20
Future
30
Past
85
Health
75
Dividend
55
AI Verdict
Overvalued with deteriorating growth
Key drivers: Valuation gap, Negative earnings growth, Bearish technicals
Confidence
90%
Value
20/100

Stock trades at a massive premium to defensive fair value metrics.

Positives
  • Forward P/E (9.83) is lower than current P/E
Watchpoints
  • Price $37.94 vs Graham $18.78
  • Price $37.94 vs Intrinsic $13.58
  • High Price/Book (4.69)
Future
30/100

Growth metrics are trending sharply downward across all timeframes.

Positives
  • PEG ratio of 1.00 suggests some alignment between price and growth
Watchpoints
  • Revenue growth -5.10%
  • Earnings growth -27.30%
  • Q/Q earnings decline -34.20%
Past
85/100

Historical performance has been excellent, but recent momentum is fading.

Positives
  • Strong 1Y (+75.7%) and 5Y (+175.1%) returns
  • Consistent history of earnings beats in several prior years
Watchpoints
  • Recent quarterly earnings misses (2/4 beats)
Health
75/100

Balance sheet remains a primary strength despite operational headwinds.

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Low Debt/Equity relative to peers
  • Current Ratio 1.26
Watchpoints
  • Quick Ratio slightly below 1.0 (0.98)
Dividend
55/100

Dividend is currently stable but payout ratio is reaching risky levels.

Positives
  • Yield of 4.11% is attractive for income
Watchpoints
  • High payout ratio (75.26%) limits room for dividend growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$37.94
Analyst Target
$36.97
Upside/Downside
-2.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EQNR and closest competitors.

Updated 2026-04-24
EQN
Equinor ASA
Primary
5Y
+175.1%
3Y
+76.9%
1Y
+75.7%
6M
+61.2%
1M
-6.2%
1W
+7.0%
BP
BP p.l.c.
Peer
5Y
+103.5%
3Y
+21.2%
1Y
+23.0%
6M
+16.7%
1M
+6.5%
1W
+3.2%
CNQ
Canadian Natural Resources Limited
Peer
5Y
+279.2%
3Y
+68.2%
1Y
+54.3%
6M
+42.8%
1M
-10.0%
1W
+2.9%
SLB
SLB N.V.
Peer
5Y
+131.4%
3Y
+17.6%
1Y
+65.8%
6M
+54.1%
1M
+8.4%
1W
+5.8%
E
Eni S.p.A.
Peer
5Y
+200.8%
3Y
+113.0%
1Y
+93.3%
6M
+48.7%
1M
+0.5%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
19.56
Forward P/E
9.83
PEG Ratio
1.0
P/B Ratio
4.69
P/S Ratio
0.89
EV/Revenue
1.01
EV/EBITDA
3.01
Market Cap
$94.55B

Profitability

Profit margins and return metrics

Profit Margin 4.76%
Operating Margin 21.44%
Gross Margin 37.03%
ROE 12.21%
ROA 12.64%

Growth

Revenue and earnings growth rates

Revenue Growth -5.1%
Earnings Growth -27.3%
Q/Q Revenue Growth -4.67%
Q/Q Earnings Growth -34.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.77
Moderate
Current Ratio
1.26
Good
Quick Ratio
0.98
Poor
Cash/Share
$7.73

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$25.3B
Gross Margin
35.4%
Op. Margin
19.3%
Net Margin
5.2%
Total Assets
$131.7B
Liabilities
$91.2B
Equity
$40.4B
Debt/Equity
2.26x
Operating CF
$2.1B
CapEx
$-4.1B
Free Cash Flow
$-2.0B
FCF Yield
-97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-04
$0.81
+20.9% surprise
2024-04-25
$0.87
+16.1% surprise
2024-02-07
$0.63
-32.1% surprise

Energy Sector Comparison

Comparing EQNR against 100 companies in the Energy sector (8 bullish, 35 neutral, 57 bearish)
P/E Ratio
19.56
This Stock
vs
31.25
Sector Avg
-37.4% (Discount)
Return on Equity (ROE)
12.21%
This Stock
vs
3.46%
Sector Avg
+253.1% (Excellent)
Profit Margin
4.76%
This Stock
vs
5.54%
Sector Avg
-14.1% (Weaker)
Debt to Equity
0.77
This Stock
vs
1.37
Sector Avg
-43.9% (Less Debt)
Revenue Growth
-5.1%
This Stock
vs
21.95%
Sector Avg
-123.2% (Slower)
Current Ratio
1.26
This Stock
vs
2.13
Sector Avg
-40.5% (Weaker)

Similar Companies

Peer comparison within the same industry

EQNR Equinor ASA
BEARISH
Mkt Cap
$94.6B
P/E
19.6
ROE
12.2%
Price
$37.94
BP BP p.l.c.
NEUTRAL
Mkt Cap
$93.8B
P/E
57.1
ROE
3.6%
Price
$36.53
 Compare with EQNR
CNQ Canadian...
BULLISH
Mkt Cap
$92.3B
P/E
11.7
ROE
25.8%
Price
$44.24
 Compare with EQNR
SLB SLB N.V.
BEARISH
Mkt Cap
$82.2B
P/E
23.3
ROE
13.9%
Price
$54.74
 Compare with EQNR
E Eni S.p.A.
NEUTRAL
Mkt Cap
$79.6B
P/E
29.7
ROE
5.9%
Price
$54.11
 Compare with EQNR

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
EQUINOR ANNUAL REPORT ON FORM 20-F 2025
2026-03-19

Equinor filed its Annual Report on Form 20-F for the 2025 fiscal year on March 19, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
EQUINOR ANNUAL REPORT ON FORM 20-F 2024
2025-03-20

Equinor filed its Annual Report on Form 20-F for the 2024 fiscal year on March 20, 2025. This filing provides the comprehensive financial results and detailed risk disclosures for the company's operations during the 2024 period.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
6 analysts
TD Cowen
2026-03-20
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning EQNR from our newsroom.

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