Equinor ASA Stock Target Price and Analyst Consensus

EQNR
 Stock
  

USD 32.54  2.84  8.03%   

The current analyst and expert consensus on Equinor ASA is Hold, with 2 strong sell and 4 strong buy opinions. The current projected Equinor ASA target price consensus is 30.43 with 3 analyst opinions. The most common way Equinor ASA ADR analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Equinor ASA executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Equinor ASA. We strongly encourage you to use your own analysis of Equinor ASA ADR to validate this buy or sell advice. Equinor ASA buy-or-sell recommendation module provides average expert sentiment on the projected Equinor ASA ADR target price to derive its highest and lowest estimates based on projected price volatility of 3.156. Continue to Macroaxis Advice on Equinor ASA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of 06/29/2022, Profit Margin is likely to grow to 0.10, while Gross Profit is likely to drop slightly above 40.4 B. Equinor ASA Tax Assets are relatively stable at the moment as compared to the past year. Equinor ASA reported last year Tax Assets of 6.26 Billion

Equinor ASA Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equinor target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Hold
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Equinor ASA Target Price Projection

Equinor ASA's current and average target prices are 32.54 and 30.43, respectively. The current price of Equinor ASA is the price at which Equinor ASA ADR is currently trading. On the other hand, Equinor ASA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Equinor ASA Market Quote on 29th of June 2022

Low Price32.31Odds
High Price32.89Odds

32.54

Target Price

Analyst Consensus On Equinor ASA Target Price

Low Estimate28.0Odds
High Estimate34.0Odds
Number of Analysts3
Standard Deviation3.156

30.433

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Equinor ASA ADR and the information provided on this page.

Equinor ASA Analyst Ratings

Equinor ASA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Equinor ASA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Equinor ASA's financials, market performance, and future outlook by experienced professionals. Equinor ASA's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Equinor ASA Target Price Projections

Equinor ASA's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Equinor ASA ADR and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Equinor depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Equinor ASA ADR including analysis of its current option contracts.
Equinor ASA's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 47.22 with a put-to-call open interest ratio of 0.44 over 40 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 101, with calls trading at the volume of 456. This yields a 0.22 put-to-call volume ratio. The Equinor ASA option chain provides detailed quote and price information for the current Equinor ASA ADR option contracts. It shows all of Equinor ASA's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Equinor ASA option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Equinor ASA's lending market. For example, when Equinor ASA's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Equinor ASA, he or she must hedge the risk by shorting Equinor ASA stock over its option's life.
The chart above shows Equinor ASA's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Equinor ASA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Equinor ASA's option, there is no secondary market available for investors to trade.

Equinor ASA Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Equinor ASA close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Equinor ASA's stock options are financial instruments that give investors the right to buy or sell shares of Equinor ASA ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Equinor stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Equinor ASA's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Equinor ASA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Equinor ASA ADR In The Money Call Balance

When Equinor ASA's strike price is surpassing the current stock price, the option contract against Equinor ASA ADR stock is said to be in the money. When it comes to buying Equinor ASA's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Equinor ASA ADR are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Equinor Current Options Market Mood

Equinor ASA's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Equinor Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Equinor ASA's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Equinor ASA's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Equinor ASA's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Equinor ASA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Equinor ASA is a key component of Equinor ASA valuation and have some predictive power on the future returns of a Equinor ASA.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Equinor ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Equinor ASA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
32.5435.2537.96
Details
Intrinsic
Valuation
LowReal ValueHigh
30.1632.8735.58
Details
Naive
Forecast
LowNext ValueHigh
30.8133.5336.24
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.103.313.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equinor ASA. Your research has to be compared to or analyzed against Equinor ASA's peers to derive any actionable benefits. When done correctly, Equinor ASA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Equinor ASA ADR.

Additional Equinor ASA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Equinor ASA is a key component of Equinor ASA valuation and have some predictive power on the future returns of a Equinor ASA.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Equinor ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Equinor ASA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
32.5435.2537.96
Details
Intrinsic
Valuation
LowReal ValueHigh
30.1632.8735.58
Details
Naive
Forecast
LowNext ValueHigh
30.8133.5336.24
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.103.313.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equinor ASA. Your research has to be compared to or analyzed against Equinor ASA's peers to derive any actionable benefits. When done correctly, Equinor ASA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Equinor ASA ADR.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 20 shares
Continue to Macroaxis Advice on Equinor ASA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The data published in Equinor ASA's official financial statements usually reflect Equinor ASA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Equinor ASA ADR. For example, before you start analyzing numbers published by Equinor accountants, it's critical to develop an understanding of what Equinor ASA's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Equinor ASA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equinor ASA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Equinor ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equinor ASA ADR. Please utilize our Beneish M Score to check the likelihood of Equinor ASA's management to manipulate its earnings.