Equinor ASA (EQNR): Price and Financial Metrics
Equinor ASA (EQNR)
Today's Latest Price: $14.54 USD
Updated Jul 7 4:10pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 32 in Foreign Oil & Gas
See all "A" rated Strong Buy stocks
EQNR Stock Summary
- EQNR has a higher market value than 96.14% of US stocks; more precisely, its current market capitalization is $48,914,119,836.
- With a one year PEG ratio of 0.27, Equinor Asa is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than merely 5.07% of US stocks.
- Of note is the ratio of Equinor Asa's sales and general administrative expense to its total operating expenses; only 3.03% of US stocks have a lower such ratio.
- Stocks that are quantitatively similar to EQNR, based on their financial statements, market capitalization, and price volatility, are COP, CEO, NEM, SNP, and DD.
- EQNR's SEC filings can be seen here. And to visit Equinor Asa's official web site, go to www.equinor.com.
EQNR Stock Price Chart Technical Analysis Charts
EQNR Price/Volume Stats
| Current price | $14.54 | 52-week high | $21.04 |
| Prev. close | $14.80 | 52-week low | $8.41 |
| Day low | $14.52 | Volume | 3,931,460 |
| Day high | $14.78 | Avg. volume | 4,501,880 |
| 50-day MA | $14.53 | Dividend yield | 5.34% |
| 200-day MA | $16.46 | Market Cap | 48.54B |
Equinor ASA (EQNR) Company Bio
Equinor ASA engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products in Norway and internationally. The company was founded in 1972 and is based in Stavanger, Norway.
EQNR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $14.54 | $11.2 | -24% |
We started the process of determining a valid price forecast for Equinor Asa with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Equinor Asa ranked in the 42th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 23.17%. The most interesting components of our discounted cash flow analysis for Equinor Asa ended up being:
- Equinor Asa's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 7.21% of tickers in our DCF set.
- EQNR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than only 7.21% of tickers in our DCF set.
- As a business, Equinor Asa experienced a tax rate of about 41% over the past twelve months; relative to its sector (Energy), this tax rate is higher than 93.91% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -25% |
| 1% | -24% |
| 2% | -24% |
| 3% | -23% |
| 4% | -22% |
| 5% | -21% |
CLR, XEC, CKH, CLMT, and COG can be thought of as valuation peers to EQNR, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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