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Equinor ASA

EQNR | US

37.94

USD

-0.67

-1.74%

EQNR | US
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About Equinor ASA

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

37.94

Open

38.34

High

38.47

Low

37.47

Equinor ASA an energy company engages in the exploration production transportation refining and marketing of petroleum and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing Midstream & Processing; Renewables; and Other segments. The company also transports processes manufactures markets and trades in oil and gas commodities such as crude and condensate products gas liquids natural gas and liquefied natural gas; markets and trades in power and emissions; operates refineries terminals and processing and power plants; and develops low carbon solutions for oil and gas. In addition it develops carbon capture and storage projects; provides transportation solutions including pipelines shipping trucking and rail; and develops and explores for renewable energy such as offshore wind green hydrogen and solar power. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger Norway.

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EQNR | US

Risk
49.6
Sharpe
2.09
Luna's Score
73/100
Recommendation
Buy

Luna says (EQNR | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.8%

1 month

49.6%

3 months

45.4%

6 months

37.9%

Returns

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Fundamental Ratios

PE

7.34

Fwd. PE

7.60

Price to book

1.52

Debt to equity

0.75

Debt to assets

0.24

Ent. to EBITDA

1.53

Ent. to rev.

0.65

PEG

3.57

Other Fundamentals

EBITDA

40.35B

MarketCap

104.15B

MarketCap(USD)

104.15B

Div. yield

5.59

Op. margin

29.64

Erngs. growth

8.40

Rev. growth

11.30

Ret. on equity

20.66

Short ratio

3.45

Short perc.

1.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.70

Range1M

9.02

Range3M

18.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

96.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Canadian Natural Resources LimitedCNQOil & Gas E&P44.2494.13B-2.62%13.9529.64%
Eni S.p.AEOil & Gas Integrated54.1184.83B-0.99%12.0285.57%
Suncor Energy IncSUOil & Gas Integrated6481.36B-0.87%9.2434.98%
Schlumberger LimitedSLBOil & Gas Equipment & Services56.1579.72B2.58%13.7062.59%
EOG Resources IncEOGOil & Gas E&P133.1375.70B-0.55%9.7814.02%
Imperial Oil LimitedIMOOil & Gas Integrated124.3766.71B-1.86%11.0918.27%
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
Cenovus Energy IncCVEOil & Gas Integrated26.2948.94B-0.60%9.3033.36%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
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Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.533.71Cheaper
Ent. to Revenue0.650.97Cheaper
PE Ratio7.348.94Par
Price to Book1.521.26Expensive
Dividend Yield5.596.86Par
Std. Deviation (3M)45.3830.91Riskier
Debt to Equity0.750.59Expensive
Debt to Assets0.240.21Par
Market Cap104.15B76.47BMarket Leader
  • 1

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