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Equinor ASAInforme acción OB:EQNR

Capitalización bursátil NOK 925.3b
Precio de las acciones
NOK 371.80
NOK 287.31
29.4% sobrevalorado descuento intrínseco
1Y55.1%
7D4.3%
Valor de la cartera
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Equinor ASA

Informe acción OB:EQNR

Capitalización de mercado: NOK 925.3b

Equinor (EQNR) Resumen de Acciones

Equinor ASA, empresa energética, se dedica a la exploración, producción, transporte, refinado y comercialización de petróleo y otras formas de energía en Noruega y a escala internacional. Saber más

Análisis fundamental de EQNR
Puntuación del snowflake
Valoración1/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera5/6
Dividendos4/6

EQNR Community Fair Values

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Competidores de Equinor ASA

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Equinor
Precios históricos de las acciones
Precio actual de la acciónNOK 371.80
Máximo en las últimas 52 semanasNOK 422.30
Mínimo de 52 semanasNOK 226.40
Beta-0.67
Cambio en 1 mes-6.84%
Variación en 3 meses47.13%
Cambio de 1 año55.11%
Variación en 3 años19.74%
Variación en 5 años108.64%
Variación desde la OPV438.84%

Noticias y actualizaciones recientes

Recent updates

EQNR: Higher Discount-Rate Assumptions Will Pressure Future Project Returns

Equinor's updated fair value estimate has increased to roughly NOK 240 from about NOK 186, as analysts adjust their price targets across a wide NOK range and factor in revised assumptions on discount rates, revenue trends, margins, and future P/E levels. Analyst Commentary Recent Street research on Equinor highlights a mixed backdrop, with some firms lifting targets and ratings while others turn more cautious.

EQNR: Offshore Wind Progress And Mixed Ratings Will Shape Measured Long-Term Case

Analysts have raised Equinor’s fair value estimate from NOK 307.98 to approximately NOK 416.72. They cite a series of recent price target increases and upgrades that reflect updated views on margins, valuation multiples and the broader oil and gas backdrop.

EQNR: Higher Commodity Assumptions And Renewables Execution Will Likely Restrain Future Returns

Equinor's updated analyst price target has moved higher by NOK 49 to NOK 287. Analysts point to revised oil and gas price assumptions, slightly less severe expected revenue declines, a modestly stronger profit margin outlook, and a higher assumed future P/E multiple as key drivers of the change.

EQNR: Offshore Wind Execution And Mixed Ratings Will Shape Measured Long-Term Upside

Analysts have lifted their implied fair value for Equinor from about NOK 298 to around NOK 308, aligning with a series of recent price target moves that now span roughly NOK 214 to NOK 285 as views evolve on its revenue, margin profile, and future P/E. Analyst Commentary Recent Street research on Equinor points to a split view, with some high profile houses tightening their targets at the upper end of the current range while others hold more conservative stances.

EQNR: Renewables Execution And Margin Pressures Will Likely Restrain Future Capital Returns

Narrative Update on Equinor Our updated analyst price target for Equinor edges down from NOK 240.28 to NOK 237.91, reflecting a slightly lower fair value and profit margin outlook as analysts weigh mixed recent rating actions. These include upgrades at some firms, alongside a lower NOK 214 target and Underweight stance from Morgan Stanley, and a Hold rating with a NOK 220 target from Jefferies.

EQNR: Capital Returns Will Face Renewables Execution Test At Current Pricing

Analysts have nudged their fair value estimate for Equinor higher to about NOK 240. This reflects recent shifts in their price targets and a mix of upgrade and downgrade commentary on earnings quality, growth expectations and valuation, including references to an updated forward P/E framework.

EQNR: Renewables Execution And Capital Returns Will Shape Balanced Future Cash Generation

Analysts have trimmed their fair value estimate for Equinor to NOK 229.79 from NOK 238.78, aligning with recent price target reductions and concerns around execution risk in renewables and capital distribution capacity. Analyst Commentary Recent research updates cluster around a tighter valuation range for Equinor, with price targets between NOK 214 and NOK 230 and ratings skewed toward neutral to cautious.

EQNR: Renewables Execution Risks And Capital Returns Will Guide Future Cash Generation

Narrative Update on Equinor Our analyst price target for Equinor has been reduced by NOK 3.51 to NOK 238.78, as analysts factor in lower Street targets and concerns around renewables execution risk and capital distribution capacity highlighted in recent research updates. Analyst Commentary Recent Street research on Equinor leans cautious overall, with several firms trimming price targets and questioning the balance between growth plans and capital returns.

EQNR: Renewables Execution Will Drive Long-Term Upside Despite Recent Downgrade

Analysts have lowered their price target on Equinor from NOK 325 to NOK 230, citing concerns about elevated execution risk in renewables, stretched distribution capacity, and a less favorable medium term capital framework relative to peers. Analyst Commentary While the latest revision in price target reflects a more cautious stance on Equinor's near to medium term outlook, some market participants still highlight elements of the story that could support upside over a longer horizon.

EQNR: Renewables Execution And Capital Returns Will Shape Future Cash Generation

Analysts have trimmed their fair value estimate for Equinor by about NOK 4 to roughly NOK 242 per share, reflecting slightly weaker long term revenue and margin expectations and growing concerns about execution risk in renewables and the company’s capacity to sustain capital returns. Analyst Commentary Recent Street commentary highlights a clear tilt toward caution on Equinor, with multiple valuation cuts centered on concerns about long term growth visibility, capital allocation, and execution in low carbon projects.

EQNR: Renewables Execution Risks and Capital Distribution Will Shape Future Performance

Equinor's fair value target was modestly increased to NOK 246.41 from NOK 245.80, as analysts cite persistent execution risks and subdued operational outlooks for the company, despite minor adjustments to financial assumptions. Analyst Commentary Recent street research highlights a cautious shift in sentiment toward Equinor, as several analysts have lowered their outlook and price targets.

EQNR: Renewables Execution Risks and Capital Distribution Will Determine Performance

Equinor’s analyst price target has decreased significantly, dropping from approximately NOK 325 to NOK 230. Analysts point to rising execution risks in renewables, as well as concerns over the company’s future capital framework and distribution capacity.

Lower Cash Returns And Sector Downgrades Will Pressure Oil And Gas Margins

Equinor's analyst price target has decreased from NOK 253.18 to NOK 245.79. Analysts cite sector downgrades and concerns over future cash returns, which support a more cautious outlook.

Accelerated Decarbonization Will Undermine Oil Revenues And Gas Cash Flows

Equinor’s analyst price target has increased slightly, rising from NOK 250.44 to NOK 253.18 as analysts factor in modest improvements in revenue growth and a lower discount rate. This comes despite recent cautious sector sentiment.

Accelerated Decarbonization Will Undermine Oil Revenues And Gas Cash Flows

The consensus price target for Equinor has been revised down to NOK250.44 as analysts express concern over weaker commodity prices, disappointing near-term earnings, limited growth prospects, and declining cash returns, with prior bullish views turning more cautious amid deteriorating market conditions. Analyst Commentary Bearish analysts cite expectations of lower commodity prices and disappointing near-term earnings, particularly in oil & gas and low carbon segments.

Accelerated Decarbonization Will Undermine Oil Revenues And Gas Cash Flows

Equinor’s consensus price target was revised downward to NOK257.48 amid analyst concerns over weaker commodity prices, constrained growth, rising gearing, and increased valuation risks. Analyst Commentary Bearish analysts point to expectations of lower commodity prices and disappointing earnings for Equinor over the next few years.
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Offshore Wind Investments May Influence Future Prospects Despite Expected Revenue Drop

Strategic offshore wind investments and acquisition strategies aim to capture market recovery and enhance long-term equity returns and renewable portfolio growth.

Rentabilidad de los accionistas

EQNRNO Oil and GasMercado NO
7D4.3%4.2%1.1%
1Y55.1%57.3%26.1%

Rentabilidad vs. Industria: Los resultados de EQNR fueron inferiores a los de la industria Norwegian Oil and Gas, que obtuvo un rendimiento del 57.3% el año pasado.

Rentabilidad vs. Mercado: EQNR superó al mercado Norwegian, que obtuvo un rendimiento del 26.1% el año pasado.

Volatilidad de los precios

Is EQNR's price volatile compared to industry and market?
EQNR volatility
EQNR Average Weekly Movement7.7%
Oil and Gas Industry Average Movement6.8%
Market Average Movement5.3%
10% most volatile stocks in NO Market11.7%
10% least volatile stocks in NO Market3.2%

Precio estable de las acciones: El precio de las acciones de EQNR ha sido volátil durante los últimos 3 meses en comparación con el mercado Norwegian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EQNR(8%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Norwegian.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
197223,843Anders Opedalwww.equinor.com

Equinor ASA, una empresa energética, se dedica a la exploración, producción, transporte, refinado y comercialización de petróleo y otras formas de energía en Noruega e internacionalmente. Opera a través de los segmentos de Exploración y Producción Noruega; Exploración y Producción Internacional; Exploración y Producción EE UU.; Marketing, Midstream y Procesamiento; Renovables; y Otros.

Resumen de fundamentos de Equinor ASA

¿Cómo se comparan los beneficios e ingresos de Equinor con su capitalización de mercado?
Estadísticas fundamentales de EQNR
Capitalización bursátilNOK 925.32b
Beneficios(TTM)NOK 46.79b
Ingresos (TTM)NOK 983.40b
19.8x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EQNR
IngresosUS$105.98b
Coste de los ingresosUS$66.74b
Beneficio brutoUS$39.24b
Otros gastosUS$34.20b
BeneficiosUS$5.04b

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 06, 2026

Beneficios por acción (BPA)2.03
Margen bruto37.03%
Margen de beneficio neto4.76%
Ratio deuda/patrimonio68.7%

¿Cómo se ha desempeñado EQNR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.9%
Rentabilidad actual por dividendo
77%
Ratio de pagos
¿Cuándo hay que comprar EQNR para recibir un próximo dividendo?
fechas de dividendos de Equinor
Fecha ex dividendoMay 13 2026
Fecha de pago de dividendosMay 27 2026
Días hasta ex dividendo9 days
Días hasta la fecha de pago de dividendos23 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/03 02:18
Precio de las acciones al final del día2026/04/30 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Equinor ASA está cubierta por 38 analistas. 19 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Alejandro VigilBanco Santander
Lydia RainforthBarclays
Lucy HaskinsBarclays