EQNR · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 10.1 — expensive for this stock (over 4 y: from 4.0 to 12.2)
• ▲ P/E 10.1 vs peer median 17.3 — cheaper than peers
• ▼ P/S 1.0 — expensive for this stock (over 4 y: from 0.6 to 0.9)
• ▲ P/S 1.0 vs peer median 2.0 — cheaper than peers
• ▼ EV/EBITDA 4.9 — expensive for this stock (over 4 y: from 1.2 to 1.9)
• ▲ EV/EBITDA 4.9 vs peer median 7.5 — cheaper than peers
• ▼ FCF yield 5.2% — expensive for this stock (over 4 y: from 9.7% to 23.1%)

• ▲ Share count down 18% in 3 y — buybacks grow your stake
• ▲ ROE 28% — high return on equity
• ▼ Net margin fell: 19.3% → 4.8%
• ▲ Debt / equity 0.77 — moderate debt
• ▲ Free cash flow positive every year

• ▼ Revenue falls -10.8% per year (3 y)
• ▼ Earnings per share falls -40.1% per year (3 y)
• ▲ Analysts raised the earnings forecast by +16.1% in 90 days

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +103% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 39% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -48% — deep

• ▼ Mean analyst target -16% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%