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Equinor ASA (EQNR) Competitors

Equinor ASA logo
$22.29 +0.04 (+0.18%)
(As of 12/20/2024 05:45 PM ET)

EQNR vs. SHEL, TTE, BP, SU, CVE, PBA, CTRA, EC, PR, and OVV

Should you be buying Equinor ASA stock or one of its competitors? The main competitors of Equinor ASA include Shell (SHEL), TotalEnergies (TTE), BP (BP), Suncor Energy (SU), Cenovus Energy (CVE), Pembina Pipeline (PBA), Coterra Energy (CTRA), Ecopetrol (EC), Permian Resources (PR), and Ovintiv (OVV). These companies are all part of the "petroleum and natural gas" industry.

Equinor ASA vs.

Shell (NYSE:SHEL) and Equinor ASA (NYSE:EQNR) are both large-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, media sentiment, valuation, profitability, analyst recommendations, community ranking, institutional ownership, risk and dividends.

Shell received 86 more outperform votes than Equinor ASA when rated by MarketBeat users. Likewise, 65.00% of users gave Shell an outperform vote while only 56.20% of users gave Equinor ASA an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
299
65.00%
Underperform Votes
161
35.00%
Equinor ASAOutperform Votes
213
56.20%
Underperform Votes
166
43.80%

Shell currently has a consensus price target of $79.80, indicating a potential upside of 31.60%. Equinor ASA has a consensus price target of $26.90, indicating a potential upside of 20.68%. Given Shell's stronger consensus rating and higher possible upside, research analysts plainly believe Shell is more favorable than Equinor ASA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shell
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
3 Strong Buy rating(s)
3.10
Equinor ASA
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.44

Equinor ASA has a net margin of 8.95% compared to Shell's net margin of 5.17%. Equinor ASA's return on equity of 19.97% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
Shell5.17% 14.54% 6.86%
Equinor ASA 8.95%19.97%6.78%

Shell has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500. Comparatively, Equinor ASA has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 4.5%. Equinor ASA pays an annual dividend of $1.16 per share and has a dividend yield of 5.2%. Shell pays out 56.6% of its earnings in the form of a dividend. Equinor ASA pays out 35.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Equinor ASA is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Shell had 16 more articles in the media than Equinor ASA. MarketBeat recorded 29 mentions for Shell and 13 mentions for Equinor ASA. Equinor ASA's average media sentiment score of 0.81 beat Shell's score of 0.64 indicating that Equinor ASA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
14 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Equinor ASA
8 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

28.6% of Shell shares are owned by institutional investors. Comparatively, 5.5% of Equinor ASA shares are owned by institutional investors. 1.0% of Shell shares are owned by insiders. Comparatively, 0.0% of Equinor ASA shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Shell has higher revenue and earnings than Equinor ASA. Equinor ASA is trading at a lower price-to-earnings ratio than Shell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shell$296.76B0.63$19.36B$4.8612.48
Equinor ASA$104.81B0.59$11.89B$3.266.84

Summary

Shell beats Equinor ASA on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQNR vs. The Competition

MetricEquinor ASAPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$62.14B$69.24B$8.15B$19.18B
Dividend Yield5.34%4.54%11.66%3.58%
P/E Ratio6.8413.5512.0741.22
Price / Sales0.590.86109.0917.58
Price / Cash3.255.9010.7321.28
Price / Book1.351.973.315.32
Net Income$11.89B$7.46B$955.68M$989.67M
7 Day Performance-3.88%-6.74%-3.47%-3.45%
1 Month Performance-10.50%-12.49%-5.54%-3.73%
1 Year Performance-29.44%-10.02%1.42%12.06%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQNR
Equinor ASA
3.8471 of 5 stars
$22.29
+0.2%
$26.90
+20.7%
-28.3%$62.14B$104.81B6.8423,000Analyst Upgrade
Gap Down
SHEL
Shell
4.2257 of 5 stars
$62.32
-1.9%
$81.75
+31.2%
-6.8%$191.77B$323.18B13.07103,000Analyst Forecast
TTE
TotalEnergies
4.3039 of 5 stars
$54.32
-2.9%
$78.75
+45.0%
-19.4%$128.27B$218.95B7.93102,579Analyst Forecast
BP
BP
4.4511 of 5 stars
$29.07
-3.0%
$42.48
+46.1%
-18.3%$78.11B$195.57B31.5687,800Analyst Forecast
Analyst Revision
SU
Suncor Energy
3.8477 of 5 stars
$36.01
-2.1%
$56.40
+56.6%
+8.6%$45.31B$54.81B7.8814,906Analyst Forecast
CVE
Cenovus Energy
4.0589 of 5 stars
$14.87
-2.5%
$30.00
+101.7%
-12.7%$27.16B$58.94B10.526,925Analyst Downgrade
PBA
Pembina Pipeline
3.2933 of 5 stars
$37.38
-1.3%
$56.50
+51.2%
+8.2%$21.70B$6.70B15.852,837Analyst Downgrade
CTRA
Coterra Energy
4.7687 of 5 stars
$24.85
-1.9%
$32.65
+31.4%
-6.1%$18.30B$5.66B15.26894Analyst Forecast
Positive News
EC
Ecopetrol
1.9522 of 5 stars
$8.05
-2.1%
$8.50
+5.6%
-34.9%$16.55B$133.44T3.5619,657
PR
Permian Resources
4.9248 of 5 stars
$14.19
-3.3%
$18.93
+33.4%
+3.0%$11.40B$3.12B8.90461Analyst Forecast
OVV
Ovintiv
4.7326 of 5 stars
$39.91
-1.5%
$56.59
+41.8%
-12.8%$10.39B$10.88B5.371,743Analyst Forecast

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This page (NYSE:EQNR) was last updated on 12/21/2024 by MarketBeat.com Staff
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