EQNR Value Score

3

24

15

Excellent Growth
  • AI analysis rates EQNR  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, EQNR has maintained an average value rating of 4.8, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Energy sector, EQNR has a medium value rating.

EQNR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

EQNR Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

EQNR Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.96
-26.2%
20.6%
25.09B
-19.5%
12.8%
10.6%
2023Q4
0.63
-51.5%
-26.7%
28.48B
-8.6%
24.4%
9%
2023Q3
1.3
0%
106.3%
31.17B
0%
24.4%
10.5%
2023Q2
1.3
0%
106.3%
31.17B
0%
24.4%
10.5%
2023Q1
1.3
0%
106.3%
31.17B
0%
24.4%
10.5%

Update to 2024/5/23 (Quarterly Update)

EQNR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EQNR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EQNR from 2007/01 till Now

95.49%
Cumulative Return
3.99%
Annual Return
36.48%
Volatility
0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

EQNRSectorUS Overall Market
Wining Rate67%49%56%
Avg Return27.1%28.6%57%
Avg Profit41%94.9%130%
Avg Loss-0.6%-34.1%-35.6%
Avg Risk-Reward Ratio7005.4%278.4%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to EQNR Value Score