Equinor ASA

Equinor ASA(EQNR)股票分析

$44.920

-0.368 (-0.82%)收盤時

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最高
45.510
開盤
45.500
成交量加權均價
45.04
成交量
4.10M
市值
82.48B
最低
44.690
成交金額
184.46M
企業價值/稅息折舊攤銷前利潤(TTM)
2.45

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 分析 of Equinor ASA (EQNR)

買進

Equinor ASA is a good buy right now due to its strong recent performance, including a year-to-date change of +75.19% and a gross margin of 46.34% in Q2 2026. The current price of $43.01 is below the analyst target of $41, indicating potential upside. However, a risk to consider is the downgrade from Grupo Santander, which set a price target of NOK 425, reflecting some caution in the energy sector.

估值指標

Equinor ASA(EQNR)目前預期本益比為 10.62,5 年平均預期本益比為 7.34。

預期本益比

高估
5 年均值 P/E
7.34
目前P/E
10.62
高估
9.95
低估
4.73

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.89
目前EV/EBITDA
2.45
高估
2.43
低估
1.35

預期股價營收比

高估
5 年均值 P/S
0.76
目前P/S
0.89
高估
0.86
低估
0.66

Alphio AI 對 EQNR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EQNR

$24.52

情境價格

基

基準

基準 · 50%EQNR

$23.46

情境價格

悲

悲觀

悲觀 · 25%EQNR

$22.62

情境價格

持有 EQNR 的大戶

T

The Government Pension Fund - Norway

+ 持有EQNR

+20.27%

3個月報酬率

E

Energidepartementet

+ 持有EQNR

+20.27%

3個月報酬率

F

Folketrygdfondet

+ 持有EQNR

+16.94%

3個月報酬率

A

Arrowstreet Capital, Limited Partnership

+ 持有EQNR

+7.66%

3個月報酬率

K

KLP Kapitalforvaltning AS

+ 持有EQNR

+6.40%

3個月報酬率

S

SAFE Investment Company Limited

+ 持有EQNR

+5.10%

3個月報酬率

事件時間軸

2026-10-08 (ET)

17:00:00

Weatherford Awarded Two-Year Extension with Equinor

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 Launches $1.13B Third Tranche of 2026 Buyback Program

資訊

EQNR 常見問題 —— 由 Alphio AI 解答

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 a good buy right now due to its strong recent performance, including a year-to-date change of +75.19% and a gross margin of 46.34% in Q2 2026. The current price of $43.01 is below the analyst target of $41, indicating potential upside. However, a risk to consider is the downgrade from Grupo Santander, which set a price target of NOK 425, reflecting some caution in the energy sector.

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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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