Also trades as EQNR, E1QN34.SA.

EQNR.OL

Strong BuyFull HouseAI pick

Equinor ASA · Energy · Norway · $104.3B

NOK 404.00 +0.3% · close 5 Oct · scored 7 Oct

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

96
StockRank
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Quality
73
Value
64
Momentum
65

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.3x
peers 14.4x
ROE
21.3%
peers 8.3%
D/E
0.8x
peers 0.4x
Dividend %
3.6%
trailing yield
AI CONVICTION THESIS

Equinor acts as a tier-1 'energy-independent' industrial pillar in the European theater. With an unrivaled production profile in stable jurisdictions and high cash-generation capacity, the company is positioned to capture the price premium resulting from long-term energy security anxiety in the West. Their balance sheet strength allows for ongoing capital allocation that reinforces their moat as a critical security asset.

ABOUT EQUINOR ASA

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Equinor ASA is an international energy company and the dominant oil and gas producer on the Norwegian Continental Shelf, with expanding global operations in offshore wind and solar energy. The company's competitive moat is anchored by its low-cost, low-carbon intensity production assets and pioneering expertise in deepwater drilling and carbon capture technology. It is a state-controlled, vertically integrated energy giant transitioning into a major player in the global renewable energy transition.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4T1.0T982.6B1.0T-10.8%1.1T1.2T1.1T5.6%
EPS (NOK)86.8537.6729.9118.60-40.2%35.43———
Shares3.1B2.9B2.7B2.5B-19.9%2.4B———
Debt308.4B304.8B288.5B299.3B-1.0%310.8B———
Equity517.5B464.8B405.9B387.5B-9.2%————
Op CF336.8B280.5B186.6B191.4B-17.2%221.8B———
Inv CF-152.1B-119.0B-33.9B-92.0B—————
Fin CF-147.8B-173.9B-170.1B-110.5B—————
Loading 1Y...
PRICE (1Y) · NOK+1.2%
38439440441442421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 56% of stocks we rank over the past year (38% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NOK 404.00
RSI (14)
36.8
52-Week Range-5.2% from high
Low NOK 218.73High NOK 426.00

SCORE BREAKDOWN

Quality
73
ROIC
33.9%96.6
ROE
21.3%82.9
GP/Assets
34.6%88.8
Op. Margin
36.1%76.1
FCF/Assets
7.3%71.6
Piotroski
545.1
Int. Cover
33.4x87.4
D/E Ratio
0.75x30.1
Current Ratio
1.18x38.5
Value
64
P/E (TTM)
11.3x62.9
EV/EBITDA
2.5x93.4
P/FCF
10.9x56.0
P/B
2.5x29.4
P/S
0.9x70.2
Div Yield
3.6%51.6
Momentum
65
52W High %
95%86.3
RS 6M
—N/A
SMA 50/200
1.19x84.9
EPS Rev 4W
+5.6%82.5
EPS Rev 12W
+11.3%78.5
EPS Improve
+15%35.4
Q Growth
269%83.7

FUNDAMENTALS

Market Cap
$104.3B
P/E (Forward)
9.9x
Gross Margin
40.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EQNR.OLEquinor ASA(you)$104.3B96Strong Buy
PETR4.SAPetróleo Brasileiro S.A. - Petrobras$131.3B96Strong Buy
SU.TOSuncor Energy Inc.$80.2B95Strong Buy
BP.LBP p.l.c.$113.9B90Strong Buy
TTE.PATotalEnergies SE$200.3B94Strong Buy
ENI.DEEni S.p.A.$78.6B86Strong Buy
SHELL.ASShell plc$270.9B96Strong Buy
PKN.WAOrlen S.A.$45.0B90Strong Buy
REP.MCRepsol, S.A.$37.9B93Strong Buy
0857.HKPetroChina Company Limited$224.2B86Strong Buy

Peer medians: ROE 8.3% · P/E 14.4x · Gross margin 35.4%

Company Deep Dive

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

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Equinor ASA (EQNR.OL): Stock Score Summary

Equinor ASA (EQNR.OL) has a MoatMap StockRank of 96/100 based on Quality (73/100), Value (64/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Equinor acts as a tier-1 'energy-independent' industrial pillar in the European theater. With an unrivaled production profile in stable jurisdictions and high cash-generation capacity, the company is positioned to capture the price premium resulting from long-term energy security anxiety in the West. Their balance sheet strength allows for ongoing capital allocation that reinforces their moat as a critical security asset.

Equinor ASA is an international energy company and the dominant oil and gas producer on the Norwegian Continental Shelf, with expanding global operations in offshore wind and solar energy. The company's competitive moat is anchored by its low-cost, low-carbon intensity production assets and pioneering expertise in deepwater drilling and carbon capture technology. It is a state-controlled, vertically integrated energy giant transitioning into a major player in the global renewable energy transition.

Key Financial Metrics

PriceNOK 404.00
Market Cap$104.3B
P/E (TTM)11.34
P/E (Forward)9.88
Price/Book2.46
Return on Equity21.3%
Return on Invested Capital33.9%
Debt/Equity0.75x
Gross Margin40.1%
Operating Margin36.1%
Revenue Growth37.4%
Dividend Yield3.6%
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 (EQNR.OL) StockRank?
MoatMap’s StockRank for Equinor ASA (EQNR.OL) is 96/100, with a Strong Buy signal. It is a composite of Quality (73), Value (64), and Momentum (65) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Equinor ASA have an economic moat?
Equinor ASA (EQNR.OL) has a Quality factor score of 73/100. 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.OL) is Strong Buy, based on a StockRank of 96/100. 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.OL) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Norway).