Is Equinor ASA Stock a Good Investment?

Examine Equinor ASA Stock

Equinor ASA Target Price Consensus

Equinor ASA Target Price Projection

Equinor ASA's current and average target prices are 28.72 and 36.00, respectively. The current price of Equinor ASA is the price at which Equinor ASA ADR is currently trading. On the other hand, Equinor ASA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Equinor ASA ADR and the information provided on this page.

Equinor ASA Analyst Ratings

Equinor ASA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Equinor ASA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Equinor ASA's financials, market performance, and future outlook by experienced professionals. Equinor ASA's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Equinor ASA's Top Institutional Investors

Note, although Equinor ASA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equinor ASA's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 84.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinor ASA's market, we take the total number of its shares issued and multiply it by Equinor ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Equinor ASA's profitablity analysis

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Equinor ASA's management efficiency

Equinor ASA ADR has return on total asset (ROA) of 0.1343 % which means that it generated a profit of $0.1343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1792 %, meaning that it created $0.1792 on every $100 dollars invested by stockholders. Equinor ASA's management efficiency ratios could be used to measure how well Equinor ASA manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/15/2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.31. At this time, Equinor ASA's Non Currrent Assets Other are relatively stable compared to the past year. As of 05/15/2024, Other Current Assets is likely to grow to about 2 B, while Non Current Assets Total are likely to drop slightly above 70.5 B.

Basic technical analysis of Equinor Stock

As of the 15th of May 2024, Equinor ASA shows the Coefficient Of Variation of 772.89, mean deviation of 1.01, and Downside Deviation of 1.31. Equinor ASA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Equinor ASA ADR, which can be compared to its peers. Please confirm Equinor ASA ADR information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equinor ASA ADR is priced favorably, providing market reflects its regular price of 28.72 per share. Given that Equinor ASA has jensen alpha of 0.1175, we urge you to verify Equinor ASA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Equinor ASA's Outstanding Corporate Bonds

Understand Equinor ASA's technical and predictive indicators

Consider Equinor ASA's intraday indicators

Equinor ASA Corporate Filings

Equinor ASA time-series forecasting models is one of many Equinor ASA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equinor ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Equinor Stock media impact

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Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

Equinor ASA Sentiment by Major News Outlets

Equinor ASA ADR Historical Investor Sentiment

Equinor ASA Maximum Pain Price across 2024-05-17 Option Contracts

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equinor ASA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Equinor ASA Corporate Directors

Equinor ASA corporate directors refer to members of an Equinor ASA board of directors. The board of directors generally takes responsibility for the Equinor ASA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equinor ASA's board members must vote for the resolution. The Equinor ASA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Equinor Stock?

To provide specific investment advice or recommendations on Equinor ASA ADR stock, we recommend investors consider the following general factors when evaluating Equinor ASA ADR. This will help you to make an informed decision on whether to include Equinor ASA in one of your diversified portfolios:

• Examine Equinor ASA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
• Research Equinor ASA's leadership team and their track record. Good management can help Equinor ASA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
• Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Equinor ASA's business and its evolving consumer preferences.
• Compare Equinor ASA's performance and market position to its competitors. Analyze how Equinor ASA is positioned in terms of product offerings, innovation, and market share.
• Check if Equinor ASA pays a dividend and its dividend yield and payout ratio.
• Review what financial analysts are saying about Equinor ASA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Equinor ASA ADR?

When determining whether Equinor ASA ADR is a strong investment it is important to analyze Equinor ASA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equinor ASA's future performance. For an informed investment choice regarding Equinor Stock, refer to the following important reports:

How To Invest In Equinor Details

Is Equinor Stock a good investment? Details

What is Equinor ASA's Net Worth? Details

Largest Oil, Gas & Consumable Fuels Companies View

Largest Oil & Gas Integrated Companies View

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