Equinor ASA (EQNR.OL) — Stock Score Summary

Equinor ASA (EQNR.OL) has a MoatMap StockRank of 86/100 based on Quality (71/100), Value (32/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Equinor is Europe's primary natural gas supplier, operating low-cost, asset-rich North Sea assets. The structural floor under energy prices caused by geopolitical instability in the Middle East and the permanent loss of Russian pipeline gas creates an exceptional cash-generation environment. This cash is being returned to shareholders via massive dividends and buybacks, backed by a fortress balance sheet.

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

Price$37.45
Market Cap$90.3B
P/E (TTM)17.13
P/E (Forward)9.68
Price/Book2.32
Return on Equity12.4%
Return on Invested Capital25.7%
Debt/Equity73.00
Gross Margin38.1%
Operating Margin31.5%
Revenue Growth-5.3%
Dividend Yield4.1%
Free Cash Flow$212M

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 86/100, with a Strong Buy signal. It is a composite of Quality (71), Value (32), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Equinor ASA have an economic moat?
Equinor ASA (EQNR.OL) has a Quality factor score of 71/100. 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 86/100. 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).