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5-day change | 1st Jan Change | ||
303.7 NOK | -0.43% | +1.56% | -5.74% |
11:39am | Equinor's Hammerfest LNG plant outage extended until Saturday | RE |
Apr. 25 | EQUINOR : Q1: a 5% consensus beat thanks to production ramp-up and trading upside |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 8.37 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.74% | 81.13B | A- | ||
-8.79% | 1,942B | B | ||
+21.35% | 480B | B+ | ||
+46.12% | 255B | B | ||
+13.03% | 232B | C+ | ||
+11.22% | 175B | C+ | ||
-0.05% | 52.2B | A- | ||
-.--% | 50.76B | - | C | |
+26.93% | 50.63B | C+ | ||
+31.75% | 39.61B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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