Ratings Equinor ASA

Equities

EQNR

NO0010096985

Real-time Oslo Bors Other stock markets 06:52:31 2024-04-30 am EDT			5-day change	1st Jan Change
301.4 ^NOK	+0.40%		+2.47%	-6.46%

11:54am	Norway's OKEA submits $570 mln Bestla oil and gas plan	RE
Apr. 29	The US listing siren call that echoes among valuation-frustrated European Oils

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 90.55 and 86.66 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts recommend that the stock should be sold or reduced.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQUINOR ASA	-6.46%	79.79B		A-
SAUDI ARABIAN OIL COMPANY	-8.79%	1,942B		B
EXXON MOBIL CORPORATION	+19.66%	472B		B+
PETROCHINA COMPANY LIMITED	+43.02%	248B		B
SHELL PLC	+12.39%	232B		C+
TOTALENERGIES SE	+12.89%	172B		C+
PETROBRAS	+13.18%	110B		C+
ENI S.P.A	-0.23%	52.28B		A-
GAZPROM	-.--%	50.08B	-	C
SUNCOR ENERGY INC.	+27.80%	51.16B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes