Equinor Stock Analysis

EQNR
 Stock
  

USD 37.17  1.18  3.08%   

The latest bullish price patterns experienced by current Equinor ASA ADR shareholders could raise concerns from retail investors as the firm is trading at a share price of 37.17 on 1,564,083 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Equinor ASA unsystematic, company-specific events.
Continue to Investing Opportunities.
  
The Equinor ASA stock analysis report makes it easy to digest most publicly released information about Equinor ASA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Equinor Stock analysis module also helps to analyze the Equinor ASA price relationship with some important fundamental indicators such as market cap and management efficiency.

Equinor Stock Analysis Notes

The book value of the company was currently reported as 11.41. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Equinor ASA ADR last dividend was issued on the 12th of May 2022. Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. Equinor ASA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 21126 people. To learn more about Equinor ASA ADR call Eldar Saetre at 47 51 99 00 00 or check out https://www.equinor.com.

Equinor ASA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equinor ASA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equinor ASA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Equinor ASA ADR was previously known as EQUINOR ASA and was traded on New York Stock Exchange under the symbol STO.

Equinor ASA ADR Upcoming and Recent Events

Earnings reports are used by Equinor ASA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equinor ASA 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.
Upcoming Quarterly Report9th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Equinor Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-10-28
2015-09-300.160.14-0.0212 
2020-05-07
2020-03-310.140.170.0321 
2016-02-04
2015-12-310.090.06-0.0333 
View All Earnings Estimates

Equinor ASA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Equinor ASA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Equinor ASA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Equinor ASA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Equinor Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 121.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinor ASA's market, we take the total number of its shares issued and multiply it by Equinor ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Equinor Profitablity

Equinor ASA's profitability indicators refer to fundamental financial ratios that showcase Equinor ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Equinor ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equinor ASA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equinor ASA's profitability requires more research than a typical breakdown of Equinor ASA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 53.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.54.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.07 
Return on Average Equity 0.23  0.26 
Return on Invested Capital 0.26  0.21 
Return on Sales 0.36  0.39 

Management Efficiency

The entity has return on total asset (ROA) of 26.91 % which means that it generated profit of $26.91 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 41.54 %, meaning that it created $41.54 on every $100 dollars invested by stockholders. Equinor ASA management efficiency ratios could be used to measure how well equinor asa adr manages its routine affairs as well as how well it operates its assets and liabilities. Equinor ASA Return on Average Assets are relatively stable at the moment as compared to the past year. Equinor ASA reported last year Return on Average Assets of 0.06. As of 08/12/2022, Return on Average Equity is likely to grow to 0.26, while Return on Invested Capital is likely to drop 0.21. Equinor ASA Assets Non Current are relatively stable at the moment as compared to the past year. Equinor ASA reported last year Assets Non Current of 85.29 Billion. As of 08/12/2022, Goodwill and Intangible Assets is likely to grow to about 7.1 B, while Current Assets are likely to drop slightly above 48.9 B.
Last ReportedProjected for 2022
Book Value per Share 12.02  12.96 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 2.62  3.69 
Price to Book Value 2.19  1.96 
Tangible Assets Book Value per Share 43.35  40.37 
Enterprise Value116.8 B110.3 B
Tangible Asset Value140.7 B130.8 B

Technical Drivers

As of the 12th of August 2022, Equinor ASA shows the Coefficient Of Variation of 806.29, mean deviation of 1.94, and Downside Deviation of 2.55. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Equinor ASA ADR, which can be compared to its rivals. Please confirm Equinor ASA ADR information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equinor ASA ADR is priced favorably, providing market reflects its regular price of 37.17 per share. Given that Equinor ASA has jensen alpha of 0.2563, 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 ADR Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equinor ASA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equinor ASA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Equinor ASA Technical and Predictive Indicators

Equinor ASA Forecast Models

Equinor ASA time-series forecasting models is one of many Equinor ASA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equinor ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Equinor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equinor ASA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equinor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Equinor ASA. By using and applying Equinor Stock analysis, traders can create a robust methodology for identifying Equinor entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.49  0.46 
Gross Margin 0.52  0.50 
Profit Margin 0.09  0.10 
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. Equinor ASA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 21126 people.

Current Equinor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equinor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equinor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.43Hold3Odds
Equinor ASA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equinor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equinor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equinor ASA ADR, talking to its executives and customers, or listening to Equinor conference calls.
Equinor Analyst Advice Details

Equinor Stock Analysis Indicators

Equinor ASA ADR stock analysis indicators help investors evaluate how Equinor ASA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equinor ASA shares will generate the highest return on investment. By understating and applying Equinor ASA stock analysis, traders can identify Equinor ASA position entry and exit signals to maximize returns.
Quick Ratio1.29
Trailing Annual Dividend Rate0.63
Fifty Two Week Low19.70
Revenue Growth109.40%
Payout Ratio14.12%
Average Daily Volume Last 10 Day2.49M
Shares Short Prior Month8.85M
Average Daily Volume In Three Month3.26M
Earnings Growth253.50%
Shares Percent Shares Out0.29%
Earnings Quarterly Growth248.70%
Gross Margins56.15%
Forward Price Earnings11.69
Float Shares1B
Fifty Two Week High39.15
Fifty Day Average35.27
Enterprise Value To Ebitda1.59
Two Hundred Day Average31.84
Enterprise Value To Revenue0.85
Trailing Annual Dividend Yield1.73%
Continue to Investing Opportunities. Note that the Equinor ASA ADR information on this page should be used as a complementary analysis to other Equinor ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Equinor ASA ADR 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 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.
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Is Equinor ASA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equinor ASA. If investors know Equinor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equinor ASA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.54
Market Capitalization
118 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
0.27
Return On Equity
0.42
The market value of Equinor ASA ADR is measured differently than its book value, which is the value of Equinor that is recorded on the company's balance sheet. Investors also form their own opinion of Equinor ASA's value that differs from its market value or its book value, called intrinsic value, which is Equinor ASA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equinor ASA's market value can be influenced by many factors that don't directly affect Equinor ASA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equinor ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine Equinor ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equinor ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.