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Analysis of [EQNR] Equinor ASA
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $24.37 | High | $24.76 +1.60% |
|---|---|---|---|
| Close | $24.67 | Low | $24.32 -0.21% |
| Volume | 3.58 Million 0.83x | Volatility | 1.81% |
| Change |
$-0.22
-0.88%
|
Streak | ↓ 1 days -0.88% |
| 20d SMA | $23.68 +4.2% | 50d SMA | $24.58 +0.4% | 100d SMA | $25.57 -3.5% | 200d SMA | $26.40 -6.5% |
| RSI | 55 | MACD | 0.26 | ADX | 17.1 | Stochastic Oscillator | 91.2 86.2 |
| CCI | 87.4 | ATR | 0.64 | OBV | 9.29 Million | Chaikin A/D | 264 Million |
| Market Cap | 81.8 B | PEG Ratio | 3.57 | Trailing P/E | 7.1 | Forward P/E | 9.03 |
| Price/Sales (ttm) | 0.79 | Price/Book (mrq) | 1.69 | EV/Revenue (ttm) | 0.71 | EV/EBITDA (ttm) | 1.54 |
| % Held by Insiders | 0.00% | % Held by Institutions | 5.89% | Shares Short | 11.2 M | Shares Short (prior month) | 11 M |
| Short Ratio | 2.85 | Short % of Outstanding | 0.38% | Short % of Float | 1.40% | Shares Short Change (mom) | +2.2% |
| Revenue/Share (ttm) | $17.68 | Profit Margin (ttm) | 11.12% | Operating Margin (ttm) | 28.34% | EBITDA (ttm) | 44.3 B |
| Diluted EPS (ttm) | $3.93 | Current Ratio (mrq) | 1.72 | Return on Assets (ttm) | 14.94% | Return on Equity (ttm) | 23.23% |
| Qtr Earnings Growth (yoy) | -67.00% | Qtr Revenue Growth (yoy) | -14.80% | Operating Cash Flow (ttm) | 24.7 B | Free Cash Flow (ttm) | 20.9 B |
Anomalies AI
Anomaly Detection for Equinor ASA looks at key performance metrics relative to it's history (upto 10 years) for Equinor ASA to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Equinor ASA looks at key technical metrics relative to it's history (upto 10 years) for Equinor ASA to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Equinor ASA. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Equinor ASA up to close of 2024-Nov-22 at $24.67
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.96%
|
-1.9%
|
+4.8%
|
6.8%
|
+1.1%
|
+1.1%
|
0.83x
|
|
02 Trailing 10-days
|
|
+8.30%
|
-1.9%
|
+10.6%
|
12.8%
|
+3.8%
|
+2.5%
|
0.93x
|
|
03 Trailing 20-days
|
|
-3.18%
|
-1.9%
|
+11.4%
|
13.6%
|
+4.2%
|
+2.9%
|
1.20x
|
|
04 Trailing 30-days
|
|
-3.41%
|
-4.6%
|
+11.4%
|
16.8%
|
+2.8%
|
+2.2%
|
1.06x
|
|
05 Trailing 50-days
|
|
-1.67%
|
-9.1%
|
+11.4%
|
22.5%
|
+0.4%
|
+0.6%
|
1.20x
|
|
06 Trailing 100-days
|
|
-14.93%
|
-14.9%
|
+11.4%
|
30.8%
|
-3.5%
|
-2.7%
|
1.04x
|
|
07 Trailing 200-days
|
|
-6.45%
|
-15.9%
|
+11.4%
|
32.4%
|
-6.5%
|
-7.0%
|
1.03x
|
|
08 Month-to-date
|
|
+5.07%
|
-1.9%
|
+11.4%
|
13.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.61%
|
-9.1%
|
+11.4%
|
22.5%
|
|
|
|
|
10 Year-to-date
|
|
-22.03%
|
-24.5%
|
+11.4%
|
47.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-23.39%
|
-25.8%
|
+11.4%
|
50.1%
|
|
|
|
1-year Performance Benchmarks for Equinor ASA:
Related to Equinor ASA
Information for Equinor ASA
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Equinor ASA with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Equinor ASA
Industry : Oil & Gas Production industry performance which includes Equinor ASA