Ratings Equinor ASA OTC Markets

Equities

STOHF

NO0010096985

Market Closed - OTC Markets Other stock markets 10:55:38 2024-06-07 am EDT			5-day change	1st Jan Change
27.97 ^USD	-0.45%		-3.32%	-10.34%

Jun. 07	Norway gas flow to Britain resumes after repair	RE
Jun. 06	Norway eyes faster ramp-up of gas export to Britain on Friday	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
With regards to fundamentals, the enterprise value to sales ratio is at 8.58 for the current period. Therefore, the company is undervalued.
This company will be of major interest to investors in search of a high dividend stock.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Most analysts recommend that the stock should be sold or reduced.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQUINOR ASA	-10.34%	81.37B		-
ARAMCO	-14.24%	1,826B		B
EXXON MOBIL CORPORATION	+12.77%	445B		B+
PETROCHINA COMPANY LIMITED	+50.19%	244B		B
SHELL PLC	+6.26%	222B		C+
TOTALENERGIES SE	+5.42%	162B		C+
GAZPROM	-.--%	52.57B	-	C
SUNCOR ENERGY INC.	+23.09%	48.85B		C+
ENI S.P.A	-8.84%	48.26B		A-
ROSNEFT OIL	-.--%	37.47B	-	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes