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As of September 11, 2026, Equinor ASA Sponsored (EQNR) trades at $45.11. CleaRank Financial AI rates it Hold with a fair value of $36.45, 19.2% below the current price. Wall Street's consensus target is $36.45 across 6 analysts. RSI at 61 is in neutral territory, and the price is above its 50-day average of $39.53.
Equinor ASA Sponsored (EQNR)
Equinor ASA Sponsored NYSE
$45.11
-0.1200 (-0.27%)
Latest Price
AI Analyst Consensus
41 / 100
Equinor ASA (EQNR) is currently trading at $45.11, above its 50-day and 200-day moving averages ($39.53 and $33.76), indicating a generally positive technical trend. However, the consensus among Wall Street analysts is cautious, with a 'Hold' rating and a median price target of $36.45, suggesting a potential downside of -19.2%. The company operates in the integrated Oil & Gas sector, which has seen significant revenue growth of 37.4% recently, though forward estimates for next year project a -9.00% decline. Fundamentally, Equinor's P/E ratio of 12.26 is in line with sector averages, but the negative analyst upside suggests current valuation may be stretched relative to future expectations. Recent earnings have shown mixed results, with a notable miss in the latest quarter. The company's dividend yield stands at 3.37%, providing some income to investors. Key risks include potential downturns in energy prices and the projected slowdown in revenue growth for the next fiscal year.
EQNR Price Analysis
Market Metrics
Open
$45.46
Day Range
$44.48 to $45.55
Prev Close
$45.23
Volume
3.60M
52-Week Range
$22.26 to $45.55
Market Cap
$107.00B
Peer Benchmarking
Valuation vs Sector (Energy)
Performance vs XLE
Sector Position Analysis
Valuation is broadly in line with sector peers (-0.0208% difference), suggesting fair market pricing relative to industry standards.
EQNR Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, EQNR beat estimates 3 times. The stock rose 2 times the next day. Price tends to react positively to beats.
EQNR Analysis
Company's Health
4/5
12-Month Analyst Target
-19.20% Downside
Median of 6 analysts (12-month)
$36.45
AI Technical Analysis
Equinor ASA (EQNR) is trading above its 50-day and 200-day moving averages ($39.53 and $33.76), with its price currently above the 20-day exponential moving average, indicating bullish momentum. The Relative Strength Index (RSI) is at 60.83, signaling bullish momentum, and the Stochastic Oscillator is in overbought territory at 90.98. The MACD is positive at 1.26, further supporting a bullish technical outlook. Volume has been above average recently, suggesting increased investor interest. Key support levels are indicated by the moving averages, with the 50-day SMA at $39.53 and the 200-day SMA at $33.76. Resistance is implied by the current price action and the lack of strong upward catalysts from analyst targets. The overall chart structure suggests that while the trend is currently upward, the divergence between technical strength and analyst sentiment warrants caution.
ProTips
- Monitor energy commodity prices closely, as they are a primary driver for Equinor ASA's revenue and profitability.
- Given the 'Hold' consensus and negative analyst upside, consider position sizing carefully and be prepared for potential price volatility.
- The projected slowdown in revenue growth for next year warrants close attention to the company's strategic initiatives and cost management.
Key Catalysts
Bearish
Negative Analyst Price Targets
Six Wall Street analysts have a median price target of $36.45 for Equinor ASA, implying a -19.2% downside from the current price of $45.11, indicating a bearish sentiment among analysts.
Source: Wall Street SummaryBearish
Projected Revenue Decline
Forward estimates indicate a -9.00% revenue growth for Equinor ASA in the next fiscal year, a significant reversal from recent strong growth, posing a risk to future financial performance.
Source: Wall Street Revenue EstimatesNeutral
Recent Earnings Miss
Equinor ASA missed EPS estimates in its latest reported quarter (Q3 2026), highlighting potential operational challenges or market pressures.
Source: Earnings RecentBullish
Positive Technical Momentum
Equinor ASA is trading above key moving averages (SMA 50, SMA 200, EMA 20) with a bullish RSI and positive MACD, suggesting current technical strength.
Source: Technical Analysis DataMarket Outlook
The base case scenario for Equinor ASA (EQNR) over the next 6-12 months suggests a challenging period, given the Wall Street 'Hold' consensus and a median price target of $36.45, which is significantly below the current price of $45.11. The projected -9.00% revenue growth for the next fiscal year further dampens the outlook, indicating potential pressure on profitability and valuation. Upside catalysts could emerge from a significant rebound in energy prices or unexpected positive developments in the company's exploration and production segments. Conversely, a further decline in oil and gas prices, increased regulatory scrutiny on fossil fuel companies, or continued underperformance in earnings could push the stock towards the lower end of analyst targets. Investors should closely monitor commodity price trends and the company's ability to meet future revenue and earnings expectations.
Key Statistics
| Market Cap | 107.00B |
|---|---|
| P/E Ratio | 12.26 |
| EPS (TTM) | 3.69 |
| Dividend Yield | 3.37% |
| 52 Week High | 45.55 |
| 52 Week Low | 22.26 |
Equinor ASA (EQNR) presents a mixed fundamental picture with a P/E ratio of 12.26, which aligns with the sector average of 12.26, indicating fair valuation from a price-to-earnings perspective. However, the projected revenue growth for next year is -9.00%, a significant deceleration from the recent 37.4% growth, raising concerns about future top-line performance. The company's earnings per share (EPS) has been inconsistent, with a recent miss in the latest reported quarter. While the company offers a dividend yield of 3.37%, the negative analyst upside of -19.2% suggests that the current stock price may not be sustainable based on Wall Street's forward-looking estimates. The balance sheet strength and profitability metrics beyond P/E and revenue growth would provide further clarity, but the current data points towards a company facing potential headwinds despite its current technical strength.
Earnings & Growth Analysis
Equinor ASA (EQNR) has demonstrated inconsistent earnings performance in recent quarters. The most recent report for Q3 2026 showed an EPS of $1.33, missing the estimate of $1.46 by 8.9%, and the stock price reacted positively with a 2.58% gain. Prior to this, the company beat estimates in Q1 2026 with an EPS of $1.48 against an estimate of $1.37, though the stock declined 2.95%. The company reported a significant EPS beat in Q4 2025, with actual EPS of $-0.04 compared to an estimate of $-0.27, a 85.19% surprise, leading to a 3.36% stock price increase. However, the overall trend shows volatility and a recent miss, making future earnings a key area to monitor.
Key Risks
Equinor ASA (EQNR) faces significant risks stemming from the divergence between its current bullish technical momentum and the cautious 'Hold' rating from Wall Street analysts, who project a -19.2% downside. The projected decline in revenue growth for the next fiscal year (-9.00%) poses a considerable threat to future profitability and valuation. Also, the energy sector is inherently volatile, subject to fluctuations in commodity prices and geopolitical events, which could negatively impact Equinor's performance.
Technical Indicators
| RSI (14) | 60.83 |
|---|---|
| MACD | 1.26 |
| SMA 50 | 39.53 |
| SMA 200 | 33.76 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($39.53) above the 200-day SMA ($33.76), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.05
Weak correlation
Nasdaq 100 (QQQ)
+0.00
Weak correlation
Bitcoin (BTC)
-0.04
Weak correlation
Gold (XAU)
+0.00
Weak correlation
Check Custom Correlation
Calculating correlation...
EQNR Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$44.66
Slight discount to current
Wait for small dip
AGGRESSIVE
$45.11
At current price
Enter now if confident
Risk Management
STOP LOSS
$43.06
MAX LOSS
-3.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (60.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$46.00
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$46.89
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$48.23
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for EQNR is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in EQNR in September 2016 would be worth about $28,587 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in EQNR today could grow to about $23,970 by 2036 in the base case, with a bull case near $98,035 and a bear case around $5,861. Projections are statistical simulations, not guarantees.
EQNR Stock Price Prediction: 2030
CleaRank's simulation projects a price near $63.99 for EQNR by 2030 in the base case, from $45.11 today (1.4x over 4 years). The downside path ends near $26.26. These are outcomes of a Monte Carlo simulation run on EQNR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $31.54 | $49.23 | $76.86 |
| 2028 | $28.62 | $53.73 | $101 |
| 2029 | $27.11 | $58.64 | $127 |
| 2030 | $26.26 | $63.99 | $156 |
| 2031 | $25.80 | $69.84 | $189 |
| 2032 | $25.60 | $76.22 | $227 |
| 2033 | $25.60 | $83.18 | $270 |
| 2034 | $25.76 | $90.78 | $320 |
| 2035 | $26.04 | $99.08 | $377 |
| 2036 | $26.44 | $108 | $442 |
Method: 10,000 simulated price paths using EQNR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is Equinor ASA's stock forecast for 2030?
Equinor ASA's stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $63.99, with a downside scenario of $26.26 and an upside scenario of $155.96. These figures represent statistical outcomes and are not guaranteed price targets.
Is Equinor ASA stock a buy right now?
Equinor ASA (EQNR) is currently trading at $45.11 with a 'Hold' consensus rating from Wall Street analysts and a median price target of $36.45, indicating a potential downside. While technically bullish, the analyst outlook suggests it may not be an opportune time to buy.
What are the biggest risks for Equinor ASA?
The primary risks for Equinor ASA include the negative analyst price targets, a projected slowdown in revenue growth for the next fiscal year, and the inherent volatility of the energy sector, which is susceptible to commodity price swings and geopolitical instability.
How does Equinor ASA's valuation compare to its sector?
Equinor ASA's P/E ratio of 12.26 is in line with the sector average of 12.26, suggesting its valuation is currently comparable to its peers in the integrated Oil & Gas industry.
What is Equinor ASA's dividend yield?
Equinor ASA offers a dividend yield of approximately 3.37%, with a dividend rate of $1.52.
What is the revenue growth outlook for Equinor ASA?
Equinor ASA recently experienced strong revenue growth of 37.4%. However, forward estimates project a -9.00% decline in revenue for the next fiscal year, indicating a potential shift in growth trajectory.
How has Equinor ASA performed in recent earnings reports?
Equinor ASA's recent earnings have been mixed, with a miss in the latest quarter's EPS. While there have been instances of beating estimates, the overall performance shows inconsistency, making future earnings a key factor to watch.