What is Equinor ASA's (E1QN34.SA) StockRank?

MoatMap's StockRank for Equinor ASA (E1QN34.SA) is 100/100, with a Strong Buy signal. This is a composite score combining Quality (78), Value (73), and Momentum (78) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Equinor ASA have an economic moat?

Equinor ASA (E1QN34.SA) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Equinor ASA a buy, hold, or sell?

MoatMap's current signal for Equinor ASA (E1QN34.SA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Equinor ASA in?

Equinor ASA (E1QN34.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Norway).

E1QN34.SA

Strong BuyFull HouseAPPROVE

Equinor ASA · Energy · Norway · $101.5B · Avg Vol: $12K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

100

StockRank

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Quality

Value

Momentum

P/E (TTM)

11.7x

peers 15.0x

ROE

21.3%

peers 8.2%

D/E

0.8x

peers 0.4x

Dividend %

2.6%

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

AI CONVICTION THESIS

reviewed Sep 24

Equinor is a premier energy security play with significant offshore assets in the North Sea and Brazil. In a macro regime of permanently higher energy volatility and supply chokepoints, Equinor acts as a robust cash-flow generator. The divestment of non-core assets to Prio at high multiples and aggressive capital allocation to core, high-margin projects provides a durable margin of safety, while their dividend policy attracts yield-starved investors in a period of macro uncertainty.

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PRICE (1Y)-1.5%

SMA 50SMA 200

$21.41

RSI (14)

48.0

52W High

$23.12

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

33.9%96.7

ROE

21.3%83.1

GP/Assets

34.6%87.4

Op. Margin

36.1%77.0

FCF/Assets

7.3%71.9

Piotroski

497.5

Int. Cover

33.4x87.1

D/E Ratio

0.75x30.1

Current Ratio

1.18x38.8

Value

P/E (TTM)

11.7x63.6

EV/EBITDA

2.5x93.4

P/FCF

10.6x57.4

P/B

0.5x94.4

P/S

0.9x70.0

Div Yield

2.6%38.2

Momentum

52W High %

93%80.7

RS 6M

1%67.6

SMA 50/200

1.20x86.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

269%83.7

FUNDAMENTALS

Market Cap

$101.5B

P/E (Forward)

—

Gross Margin

40.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of E1QN34.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
E1QN34.SA	Equinor ASA(you)	$101.5B	100	Strong Buy
PBRN.MX	Petróleo Brasileiro S.A. - Petrobras	$136.2B	99	Strong Buy
SU.TO	Suncor Energy Inc.	$80.2B	93	Strong Buy
ENI.DE	Eni S.p.A.	$78.6B	85	Strong Buy
TTE.PA	TotalEnergies SE	$200.3B	93	Strong Buy
SHEL1N.MX	Shell plc	$271.9B	98	Strong Buy
BP.L	BP p.l.c.	$113.9B	79	Buy
PKN.WA	Orlen S.A.	$45.0B	91	Strong Buy
REP.MC	Repsol, S.A.	$37.9B	94	Strong Buy
CVE	Cenovus Energy Inc.	$57.3B	82	Strong Buy

Peer medians: ROE 8.2% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Equinor ASA (E1QN34.SA): Stock Score Summary

Equinor ASA (E1QN34.SA) has a MoatMap StockRank of 100/100 based on Quality (78/100), Value (73/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Equinor is a premier energy security play with significant offshore assets in the North Sea and Brazil. In a macro regime of permanently higher energy volatility and supply chokepoints, Equinor acts as a robust cash-flow generator. The divestment of non-core assets to Prio at high multiples and aggressive capital allocation to core, high-margin projects provides a durable margin of safety, while their dividend policy attracts yield-starved investors in a period of macro uncertainty.

Key Financial Metrics

Price	$21.41
Market Cap	$101.5B
P/E (TTM)	11.74
Price/Book	0.47
Return on Equity	21.3%
Return on Invested Capital	33.9%
Debt/Equity	0.75x
Gross Margin	40.1%
Operating Margin	36.1%
Revenue Growth	37.4%
Dividend Yield	2.6%
Free Cash Flow	$9.6B

Equinor ASA operates in the Oil & Gas Integrated industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is Equinor ASA’s (E1QN34.SA) StockRank?: MoatMap’s StockRank for Equinor ASA (E1QN34.SA) is 100/100, with a Strong Buy signal. It is a composite of Quality (78), Value (73), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Equinor ASA have an economic moat?: Equinor ASA (E1QN34.SA) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Equinor ASA a buy, hold, or sell?: MoatMap’s current signal for Equinor ASA (E1QN34.SA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Equinor ASA in?: Equinor ASA (E1QN34.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Norway).