Equinor asa EQNR.US Value Analysis

US StockEnergy

EQNR Value Score

3

24

15

Excellent Growth
  • AI analysis rates EQNR  with the highest value score of 5.
  • 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 a consecutive value rating of 5.0, slightly higher than the rating of 4.4 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Energy sector, EQNR has a higher 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 2025/2/8 (Quarterly Update)

EQNR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.79
-39.2%
7.5%
25.52B
-18.1%
2.1%
9%
2024Q2
0.84
-1.2%
-1.6%
25.54B
10.5%
7.7%
7.3%
2024Q1
0.96
108.7%
20.6%
25.09B
-
12.8%
10.6%
2023Q4
0.63
37%
-26.7%
28.48B
--
9%
2021Q4
1.3
116.7%
106.3%
31.17B
-
24.4%
10.5%

Update to 2025/2/8 (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

121.13%
Cumulative Return
4.49%
Annual Return
36.22%
Volatility
0.12
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 February, 2025. (Total Trades: 3)

EQNRSectorUS Overall Market
Wining Rate100%48%55%
Avg Return31.8%47.3%78%
Avg Profit31.8%139.3%168.7%
Avg Loss--37.5%-34.4%
Avg Risk-Reward Ratio-371.1%490.6%

Update to 2025/2/8 (Daily Update)

Top 10 High Relevance to EQNR Value Score