Equinor ASA

Equinor ASA (EQNR) Stock Analysis

$41.390

-0.161 (-0.39%)At close

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High
41.490
Open
41.370
VWAP
41.34
Vol
1.78M
Mkt Cap
82.48B
Low
41.140
Amount
73.67M
EV/EBITDA, TTM
2.39

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.

Valuation Metrics

The current forward P/E ratio for Equinor ASA (EQNR) is 9.83, compared to its 5-year average forward P/E of 7.28.

Forward P/E

Fair
5Y Average P/E
7.28
Current P/E
9.83
Overvalued
9.84
Undervalued
4.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.89
Current EV/EBITDA
2.39
Overvalued
2.42
Undervalued
1.35

Forward P/S

Overvalued
5Y Average P/S
0.76
Current P/S
0.87
Overvalued
0.86
Undervalued
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

Scenario price

B

Base

Base · 50%EQNR

$23.46

Scenario price

B

Bear

Bear · 25%EQNR

$22.62

Scenario price

Whales holding EQNR

S

Storebrand Kapitalforvaltning AS

+ HoldingEQNR

+10.91%

3M Return

T

The Government Pension Fund - Norway

+ HoldingEQNR

+10.91%

3M Return

E

Energidepartementet

+ HoldingEQNR

+10.91%

3M Return

F

Folketrygdfondet

+ HoldingEQNR

+9.26%

3M Return

L

Liontrust Asset Management PLC

+ HoldingEQNR

+2.44%

3M Return

Events Timeline

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 Sees FY26 Oil and Gas Production Up 3%

05:30:00

Equinor Launches $1.13B Third Tranche of 2026 Buyback Program

News

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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