Equinor Stock Today

EQNR
 Stock
  

USD 32.54  2.84  8.03%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Equinor ASA is selling at 32.54 as of the 29th of June 2022; that is -8.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.31. Equinor ASA has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Equinor ASA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
29446M102
Fiscal Year End
December
Business Domain
Energy
IPO Date
16th of May 2018
Category
Energy
Classification
Energy
ISIN
US29446M1027
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. The company has 3.23 B outstanding shares of which 8.72 M shares are currently shorted by private and institutional investors with about 2.3 trading days to cover. More on Equinor ASA ADR

Moving together with Equinor ASA

0.69ECEcopetrol SA ADR Upward RallyPairCorr

Equinor ASA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Equinor ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equinor ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Equinor ASA ADR generated a negative expected return over the last 90 days
Equinor ASA ADR was previously known as EQUINOR ASA and was traded on New York Stock Exchange under the symbol STO.
Older SymbolSTO
President CEOEldar Saetre
Fama & French Classification
Average Analyst Recommendation
Analysts covering Equinor ASA report their recommendations after researching Equinor ASA's financial statements, talking to executives and customers, or listening in on Equinor ASA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Equinor ASA ADR. The Equinor consensus assessment is calculated by taking the average forecast from all of the analysts covering Equinor ASA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Equinor ASA ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Equinor ASA ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.6 B3.2 B
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted3.6 B3.3 B
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations23.6 B28.8 B
Significantly Down
Increasing
Slightly volatile
Total Assets139.4 B147.1 B
Notably Down
Increasing
Slightly volatile
Total Liabilities97.4 B108.1 B
Moderately Down
Increasing
Slightly volatile
Current Assets48.9 B61.8 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities31.8 B39 B
Significantly Down
Increasing
Slightly volatile
Total Debt34.4 B36.2 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.0680.063
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.50.519
Sufficiently Down
Increasing
Stable
Asset Turnover0.640.669
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Equinor ASA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
Equinor ASA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Equinor ASA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Equinor ASA's financial leverage. It provides some insight into what part of Equinor ASA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Equinor ASA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Equinor ASA deploys its capital and how much of that capital is borrowed.
Liquidity
Equinor ASA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 36.24 B in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Equinor ASA ADR has a current ratio of 1.57, which is within standard range for the sector. Debt can assist Equinor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Equinor ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equinor ASA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equinor to invest in growth at high rates of return. When we think about Equinor ASA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

23.63 BillionShare
Equinor ASA ADR (EQNR) is traded on New York Stock Exchange in USA. It is located in Forusbeen 50 and employs 21,126 people. Equinor ASA ADR was previously known as EQUINOR ASA and was traded on New York Stock Exchange under the symbol STO. Equinor ASA is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 108.13 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 ASA ADR conducts business under Energy sector and is part of Oil & Gas Integrated industry. The entity has 3.23 B outstanding shares of which 8.72 M shares are currently shorted by private and institutional investors with about 2.3 trading days to cover. Equinor ASA ADR currently holds about 35.37 B in cash with 28.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.94.
Check Equinor ASA Probability Of Bankruptcy
Ownership
Equinor ASA ADR retains a total of 3.23 Billion outstanding shares. Roughly 94.0 percent of Equinor ASA outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 5.72 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Equinor Ownership Details

Equinor Stock Price Odds Analysis

What are Equinor ASA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Equinor ASA jumping above the current price in 90 days from now is roughly 96.0%. The Equinor ASA ADR probability density function shows the probability of Equinor ASA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Equinor ASA has a beta of 0.7895 suggesting as returns on the market go up, Equinor ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equinor ASA ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1244, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 32.54HorizonTargetOdds Above 32.54
3.47%90 days
 32.54 
96.48%
Based on a normal probability distribution, the odds of Equinor ASA to move above the current price in 90 days from now is roughly 96.0 (This Equinor ASA ADR probability density function shows the probability of Equinor Stock to fall within a particular range of prices over 90 days) .

Equinor ASA Historical Income Statement

Equinor ASA ADR Income Statement is one of the three primary financial statements used for reporting Equinor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Equinor ASA ADR revenue and expense. Equinor ASA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Equinor ASA Operating Expenses is relatively stable at the moment as compared to the past year. Equinor ASA reported last year Operating Expenses of 13.5 Billion. As of 06/29/2022, Operating Income is likely to grow to about 36.3 B, while Revenues is likely to drop slightly above 86 B. View More Fundamentals

Equinor Stock Against Markets

Picking the right benchmark for Equinor ASA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equinor ASA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equinor ASA is critical whether you are bullish or bearish towards Equinor ASA ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equinor ASA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equinor ASA Corporate Directors

Equinor ASA corporate directors refer to members of an Equinor ASA board of directors. The board of directors generally takes responsibility for the Equinor ASA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equinor ASA's board members must vote for the resolution. The Equinor ASA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Per Labraten - Director, Employee RepresentativeProfile
Hilde Mollerstad - Director, Employee RepresentativeProfile
Maria Oudeman - Independent DirectorProfile
Stig Laegreid - Director, Employee RepresentativeProfile

Investing Equinor ASA ADR

You need to understand the risk of investing before taking a position in Equinor ASA. The danger of trading Equinor ASA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equinor ASA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equinor ASA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equinor ASA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Equinor Stock analysis

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
1.56
Market Capitalization
113.8 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
0.2
Return On Equity
0.29
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.