Equinor ASA

Equinor ASA(EQNR)股票分析

$44.230

+1.477 (+3.34%)收盘时

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High
44.325
Open
43.420
VWAP
43.95
Vol
2.51M
Mkt Cap
82.48B
Low
43.300
Amount
110.44M
EV/EBITDA, TTM
2.51

Equinor ASA, formerly Statoil ASA is a Norway-based international energy company. The Company’s purpose is to turn natural resources into energy. Equinor sells crude oil and delivers natural gas to the European market. It is also engaged in processing, refining, offshore wind and carbon capture and storage activities. Equinor ASA has five reporting segments: Exploration & Production Norway (E&P Norway), Exploration & Production International (E&P International), Exploration & Production USA (E&P USA), Marketing, Midstream & Processing (MMP) and Renewables (REN). The Company has several subsidiaries such as Equinor Nigeria Energy Company Ltd, Equinor Wind Power AS, Equinor International Netherlands BV and Equinor Brasil Energia Ltda.

AI analysis of Equinor ASA (EQNR)

hold

Equinor ASA is currently priced at $41.39, which is above the price targets set by TD Cowen ($36) and JPMorgan (NOK 360). The stock has shown a year-to-date increase of 68.59%, indicating strong performance. However, the RSI is at 47.294, suggesting it is neither overbought nor oversold, which indicates a neutral momentum. The main risk is the recent downgrade from TD Cowen, which reflects concerns about future performance, particularly after a recent 3.43% decline over the last five days.

估值指标

The current forward P/E ratio for Equinor ASA (EQNR) is 10.22, compared to its 5-year average forward P/E of 7.28.

Forward P/E

Overvalued
5Y Average P/E
7.28
Current P/E
10.22
高估
9.85
低估
4.72

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.89
Current EV/EBITDA
2.51
高估
2.42
低估
1.35

Forward P/S

Overvalued
5Y Average P/S
0.76
Current P/S
0.92
高估
0.86
低估
0.66

Alphio AI Price Scenarios for EQNR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EQNR

$24.52

情景价格

B

Base

Base · 50%EQNR

$23.46

情景价格

B

Bear

Bear · 25%EQNR

$22.62

情景价格

Whales holding EQNR

S

Storebrand Kapitalforvaltning AS

+ HoldingEQNR

+17.48%

3M Return

T

The Government Pension Fund - Norway

+ HoldingEQNR

+17.48%

3M Return

E

Energidepartementet

+ HoldingEQNR

+17.48%

3M Return

F

Folketrygdfondet

+ HoldingEQNR

+14.57%

3M Return

L

Liontrust Asset Management PLC

+ HoldingEQNR

-0.07%

3M Return

事件时间线

2026-08-17 (ET)

16:30:00

Wall Street Major Indices Close Slightly Lower on Monday

13:00:00

Wall Street Slightly Lower as Retail Earnings Awaited

2026-07-22 (ET)

09:00:00

Nasdaq Futures Decline as Investors Remain Cautious

05:30:00

Equinor Reports Q2 Revenue of $35.18B

05:30:00

Equinor Sees FY26 Oil and Gas Production Up 3%

资讯

EQNR FAQ — answered by Alphio AI

Equinor ASA, formerly Statoil ASA is a Norway-based international energy company. The Company’s purpose is to turn natural resources into energy. Equinor sells crude oil and delivers natural gas to the European market. It is also engaged in processing, refining, offshore wind and carbon capture and storage activities. Equinor ASA has five reporting segments: Exploration & Production Norway (E&P Norway), Exploration & Production International (E&P International), Exploration & Production USA (E&P USA), Marketing, Midstream & Processing (MMP) and Renewables (REN). The Company has several subsidiaries such as Equinor Nigeria Energy Company Ltd, Equinor Wind Power AS, Equinor International Netherlands BV and Equinor Brasil Energia Ltda. It operates in the Energy sector (PETROLEUM REFINING industry).

Equinor ASA is currently priced at $41.39, which is above the price targets set by TD Cowen ($36) and JPMorgan (NOK 360). The stock has shown a year-to-date increase of 68.59%, indicating strong performance. However, the RSI is at 47.294, suggesting it is neither overbought nor oversold, which indicates a neutral momentum. The main risk is the recent downgrade from TD Cowen, which reflects concerns about future performance, particularly after a recent 3.43% decline over the last five days.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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