MENU
+Compare
EQNR
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$22.71
Change
+$0.43 (+1.93%)
Capitalization
77.48B

EQNR Equinor ASA Forecast, Technical & Fundamental Analysis

a company which explores, produces, transports, refines and markets petroleum and petroleum-derived products

Industry IntegratedOil
EQNR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for EQNR with price predictions
Dec 23, 2024

EQNR in +2.11% Uptrend, rising for three consecutive days on December 23, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EQNR advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

EQNR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on EQNR as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EQNR turned negative on December 06, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

EQNR moved below its 50-day moving average on December 04, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EQNR crossed bearishly below the 50-day moving average on December 06, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQNR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EQNR entered a downward trend on December 23, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.644) is normal, around the industry mean (1.194). P/E Ratio (6.931) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (3.402) is also within normal values, averaging (4.841). Dividend Yield (0.044) settles around the average of (0.111) among similar stocks. P/S Ratio (0.772) is also within normal values, averaging (0.975).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EQNR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
EQNR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

EQNR is expected to report earnings to rise 3.81% to 82 cents per share on February 05

Equinor ASA EQNR Stock Earnings Reports
Q4'24
Est.
$0.82
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.22
Q4'23
Missed
by $0.22
The last earnings report on October 24 showed earnings per share of 79 cents, beating the estimate of 74 cents. With 2.03M shares outstanding, the current market capitalization sits at 77.48B.
A.I.Advisor
published Dividends

EQNR paid dividends on November 29, 2024

Equinor ASA EQNR Stock Dividends
А dividend of $0.35 per share was paid with a record date of November 29, 2024, and an ex-dividend date of November 19, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which explores, produces, transports, refines and markets petroleum and petroleum-derived products

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
Forusbeen 50
Phone
+47 51990000
Employees
24564
Web
https://www.equinor.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CLDI1.410.05
+3.68%
Calidi Biotherapeutics
SKYW102.170.37
+0.36%
SkyWest
BLX35.46-0.60
-1.66%
Banco Latinoamericano de Comercio Exterior SA
RLGT6.47-0.12
-1.82%
Radiant Logistics
BBDO1.79-0.04
-2.19%
Banco Bradesco SA

EQNR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EQNR has been closely correlated with E. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQNR jumps, then E could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQNR
1D Price
Change %
EQNR100%
+1.93%
E - EQNR
68%
Closely correlated
+0.30%
TTE - EQNR
64%
Loosely correlated
+0.20%
EC - EQNR
63%
Loosely correlated
-1.31%
SHEL - EQNR
61%
Loosely correlated
+0.86%
BP - EQNR
60%
Loosely correlated
+0.52%
More

Groups containing EQNR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQNR
1D Price
Change %
EQNR100%
+1.93%
EQNR
(2 stocks)
84%
Closely correlated
+1.39%