Equinor ASA (EQNR) — Stock Score Summary

Equinor ASA (EQNR) has a MoatMap StockRank of 99/100 based on Quality (75/100), Value (61/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Equinor is a direct beneficiary of the 'Geopolitical Energy Shock' macro theme, which posits persistent high energy prices and a structural shift towards energy security over pure cost efficiency that the market has not fully priced. As a high-quality operator with strong assets in a stable region (Norway) and ongoing investments in renewables, Equinor transcends the typical 'commodity cyclical' label, offering asymmetric upside from a regime shift in global energy priorities.

Key Financial Metrics

Price$37.74
Market Cap$96.7B
P/E (TTM)17.56
P/E (Forward)9.82
Price/Book4.45
Return on Equity12.4%
Return on Invested Capital25.7%
Debt/Equity73.00
Gross Margin38.1%
Operating Margin31.5%
Revenue Growth-5.3%
Dividend Yield3.9%
Free Cash Flow$18.1B

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

Frequently Asked Questions

What is Equinor ASA’s (EQNR) StockRank?
MoatMap’s StockRank for Equinor ASA (EQNR) is 99/100, with a Strong Buy signal. It is a composite of Quality (75), Value (61), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Equinor ASA have an economic moat?
Equinor ASA (EQNR) has a Quality factor score of 75/100. 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 (EQNR) is Strong Buy, based on a StockRank of 99/100. 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 (EQNR) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Norway).
Browse all ranked stocksEQNR deep dive reportAI ChampionsHow we score stocksSense-check another stock