STOHF -  USA Stock  

USD 28.49  0.11  0.38%

Market Performance
5 of 100
Odds Of Distress
Less than 40
EQUINOR ASA is trading at 28.49 as of the 28th of January 2022, a -0.38 percent down since the beginning of the trading day. The stock's lowest day price was 28.22. EQUINOR ASA has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for EQUINOR ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of August 2021 and ending today, the 28th of January 2022. Click here to learn more.
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, as well as other businesses in Norway and internationally. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. The company has 3.23 B outstanding shares. More on EQUINOR ASA
Follow Valuation Odds of Bankruptcy
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EQUINOR ASA OTC 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.
About 67.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketbeat.com: Equinor ASA Cut to Neutral at Bank of America - MarketBeat
CEO and PresEldar Saetre  (View All)
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
Cautious HoldFairly Valued
EQUINOR ASA [STOHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 92.94 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 classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 3.23 B outstanding shares. EQUINOR ASA has accumulated about 28.85 B in cash with 23.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.89.
Check EQUINOR ASA Probability Of Bankruptcy
EQUINOR ASA holds a total of three billion two hundred thirty million outstanding shares. EQUINOR ASA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 67.02 percent of EQUINOR ASA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

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? Based on a normal probability distribution, the odds of EQUINOR ASA jumping above the current price in 90 days from now is about 6.98%. The EQUINOR ASA probability density function shows the probability of EQUINOR ASA otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EQUINOR ASA has a beta of 0.5027. This usually implies 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 will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0914, implying that it can generate a 0.0914 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 28.49HorizonTargetOdds Up 28.49 
92.93%90 days
Based on a normal probability distribution, the odds of EQUINOR ASA to move above the current price in 90 days from now is about 6.98 (This EQUINOR ASA probability density function shows the probability of EQUINOR OTC Stock to fall within a particular range of prices over 90 days) .

EQUINOR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in EQUINOR ASA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EQUINOR ASA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EQUINOR ASA's value.
InstituionSecurity TypeTotal SharesValue
Cullen Capital Management LlcCommon Shares48 K880 K
Cullen Capital Management LlcCommon Shares125.2 K2.1 M
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EQUINOR ASA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EQUINOR ASA market risk premium is the additional return an investor will receive from holding EQUINOR ASA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EQUINOR ASA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EQUINOR ASA's alpha and beta are two of the key measurements used to evaluate EQUINOR ASA's performance over the market, the standard measures of volatility play an important role as well.

EQUINOR Stock Against Markets

Picking the right benchmark for EQUINOR ASA otc 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 otc 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 at a given time.

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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
Oystein Loseth - DirectorProfile
Hilde Mollerstad - Director, Employee RepresentativeProfile
Maria Oudeman - DirectorProfile
Additionally, take a look at World Market Map. Note that the EQUINOR ASA 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running EQUINOR ASA 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.
The market value of EQUINOR ASA 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.