Equinor ASA EQNR.OL
Composite 67/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 40/100 — a slight mark against it.
Growth ranks 93/100 — a strong point in its favour. Momentum ranks 84/100 — a strong point in its favour. Income ranks 78/100 — a strong point in its favour.
Valuation ranks 40/100 — a slight mark against it.
What the company does Equinor ASA is an integrated energy company with global operations spanning oil and gas exploration, production, marketing, midstream, and renewables, including offshore wind, green hydrogen, and solar power.
Key financials Strong profitability metrics: ROE 21.3%, ROA 14.5%, gross margin 40.1%, operating margin 36.1%, net margin 8.0%. Revenue grew 37.4% and EPS surged 298.0%. Debt/Equity is 0.75 with net debt/EBITDA at 0.21. Dividend yield is 0.4% with a 40.7% payout ratio.
Stock health SideraVIA scores Equinor Overall 65.3, with Quality 67.3, Growth 83.3, and Momentum 75.8. 6-month momentum is 61.39% and RSI(14) is 68.10, indicating bullish momentum but approaching overbought territory.
Price vs fair value The stock trades at a PREMIUM of 61.30% versus our fair-value estimate and a PREMIUM of 9.29% versus the 12-month analyst target. - Best quarterly results in years highlighted operational strength but included caveats from CFO (Insider Monkey) - New oil discovery at Skrugard North Tubåen near Johan Castberg supports long-term production (Offshore Technology) - Global oil stocks fell as crude prices retreated after U.S. halted Iran strikes (Investing.com) - Analysts note valuation remains rich despite strong fundamentals (analyst count 25.0)
Looking forward Forward P/E of 9.30 and PEG of 0.63 suggest undemanding valuation relative to growth, though the stock’s premium to fair value and analyst targets may limit near-term upside. Renewables expansion and new discoveries could support long-term value creation.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.