(EQNR) Equinor ASA - Ratings and Ratios

Exchange: NYSE • Country: Norway • Currency: USD • Type: Common Stock • ISIN: US29446M1027

EQNR: Oil, Natural Gas, Renewables, Energy

Equinor ASA (NYSE: EQNR) is a global energy company specializing in the exploration, production, and marketing of petroleum and energy solutions. Headquartered in Stavanger, Norway, the company operates across multiple segments, including Exploration & Production Norway, Exploration & Production International, Exploration & Production USA, Marketing, Midstream & Processing, Renewables, and Other. Equinor is a leader in carbon capture and storage (CCS) technologies and invests heavily in renewable energy projects such as offshore wind, green hydrogen, and solar power. The company, formerly known as Statoil ASA, rebranded as Equinor in 2018 to reflect its commitment to a low-carbon future. With a strong focus on energy transition, Equinor aims to balance its fossil fuel operations with sustainable energy solutions. The company also provides transportation services, including pipelines, shipping, trucking, and rail logistics. Equinor has been a key player in Norway’s energy sector since its incorporation in 1972.

As of the latest data, Equinor ASA ADR (EQNR) trades on the NYSE with a market capitalization of $62.42 billion. The stock has shown resilience, with a P/E ratio of 7.41 and a forward P/E of 7.25, indicating undervaluation relative to earnings. The price-to-book ratio stands at 1.47, while the price-to-sales ratio is 0.61, reflecting moderate valuation levels. The return on equity (RoE) is a robust 20.80%, signaling strong profitability. Technically, the stock is trading below its 20-day SMA of $24.56 but above its 50-day SMA of $23.92, with a 200-day SMA of $24.12. The average true range (ATR) of 0.84 suggests moderate volatility. The average 20-day volume is 3,184,630 shares, with the last price recorded at $23.32.

3-Month Forecast: Based on the provided and , EQNR is expected to experience moderate growth in the next quarter, supported by its strong profitability and undervaluation metrics. The stock may face resistance near the 20-day SMA of $24.56 but could find support at the 50-day SMA of $23.92. The low ATR of 0.84 suggests limited volatility, while the forward P/E of 7.25 indicates potential upside. However, the energy sector’s transition to renewables and geopolitical factors could introduce risks. Overall, EQNR is well-positioned to navigate the energy transition while maintaining its dividend payouts and operational efficiency.

Additional Sources for EQNR Stock

EQNR Stock Overview

Market Cap in USD 62,422m
Sector Energy
Industry Oil & Gas Integrated
GiC Sub-Industry Integrated Oil & Gas
IPO / Inception 2018-05-16

EQNR Stock Ratings

Growth Rating 43.7
Fundamental 64.5
Dividend Rating 94.8
Rel. Strength 8.31
Analysts 3.75/5
Fair Price Momentum 26.98 USD
Fair Price DCF 64.41 USD

EQNR Dividends

Dividend Yield 12m 12.89%
Yield on Cost 5y 33.50%
Annual Growth 5y 32.37%
Payout Consistency 91.6%

EQNR Growth Ratios

Growth Correlation 3m 12.4%
Growth Correlation 12m -58.7%
Growth Correlation 5y 60.1%
CAGR 5y 20.38%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 0.46
Alpha -12.22
Beta 0.328
Volatility 37.91%
Current Volume 3565.4k
Average Volume 20d 3585.7k
What is the price of EQNR stocks?
As of April 22, 2025, the stock is trading at USD 23.04 with a total of 3,565,419 shares traded.
Over the past week, the price has changed by -1.66%, over one month by -10.25%, over three months by -4.73% and over the past year by -7.11%.
Is Equinor ASA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Equinor ASA (NYSE:EQNR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQNR as of April 2025 is 26.98. This means that EQNR is currently undervalued and has a potential upside of +17.1% (Margin of Safety).
Is EQNR a buy, sell or hold?
Equinor ASA has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold EQNR.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EQNR stock price target?
According to ValueRays Forecast Model, EQNR Equinor ASA will be worth about 29.1 in April 2026. The stock is currently trading at 23.04. This means that the stock has a potential upside of +26.48%.
Issuer Forecast Upside
Wallstreet Target Price 27.6 19.7%
Analysts Target Price 28.3 23%
ValueRay Target Price 29.1 26.5%