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Equinor ASA (EQNR) Competitors

Equinor ASA logo
$24.94 -0.12 (-0.49%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

EQNR vs. SHEL, TTE, PBR, BP, CNQ, SU, E, CVE, PBA, and CTRA

Should you be buying Equinor ASA stock or one of its competitors? The main competitors of Equinor ASA include Shell (SHEL), TotalEnergies (TTE), Petróleo Brasileiro S.A. - Petrobras (PBR), BP (BP), Canadian Natural Resources (CNQ), Suncor Energy (SU), ENI (E), Cenovus Energy (CVE), Pembina Pipeline (PBA), and Coterra Energy (CTRA). 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 stock? We will compare the two businesses based on the strength of their risk, earnings, analyst recommendations, institutional ownership, profitability, dividends, media sentiment, valuation and community ranking.

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$323.18B0.64$19.36B$4.8613.73
Equinor ASA$107.17B0.65$11.89B$3.267.65

Shell currently has a consensus target price of $79.69, indicating a potential upside of 19.41%. Equinor ASA has a consensus target price of $29.45, indicating a potential upside of 18.09%. Given Shell's stronger consensus rating and higher probable upside, analysts clearly 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)
1 Hold rating(s)
8 Buy rating(s)
3 Strong Buy rating(s)
3.17
Equinor ASA
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.56

Shell received 87 more outperform votes than Equinor ASA when rated by MarketBeat users. Likewise, 65.30% of users gave Shell an outperform vote while only 56.54% of users gave Equinor ASA an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
303
65.30%
Underperform Votes
161
34.70%
Equinor ASAOutperform Votes
216
56.54%
Underperform Votes
166
43.46%

Shell has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, Equinor ASA has a beta of 0.84, indicating that its share 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 4.1%. Equinor ASA pays an annual dividend of $1.17 per share and has a dividend yield of 4.7%. Shell pays out 56.6% of its earnings in the form of a dividend. Equinor ASA pays out 35.9% 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 24 more articles in the media than Equinor ASA. MarketBeat recorded 38 mentions for Shell and 14 mentions for Equinor ASA. Equinor ASA's average media sentiment score of 0.85 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
24 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Equinor ASA
7 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

28.6% of Shell shares are held by institutional investors. Comparatively, 5.5% of Equinor ASA shares are held by institutional investors. 1.0% of Shell shares are held by company insiders. Comparatively, 0.0% of Equinor ASA shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Shell beats Equinor ASA on 14 of the 21 factors compared between the two stocks.

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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$69.65B$75.99B$9.30B$19.94B
Dividend Yield4.63%4.41%11.58%3.71%
P/E Ratio7.6515.1013.4441.41
Price / Sales0.650.9348.8016.25
Price / Cash3.545.7711.6219.84
Price / Book1.512.144.395.76
Net Income$11.89B$7.46B$951.08M$993.25M
7 Day Performance-3.27%0.40%2.63%3.12%
1 Month Performance11.88%9.59%11.41%4.75%
1 Year Performance-11.97%3.98%472.94%18.83%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQNR
Equinor ASA
3.5352 of 5 stars
$24.94
-0.5%
$29.45
+18.1%
-12.0%$69.65B$107.17B7.6523,000Short Interest ↑
SHEL
Shell
3.5325 of 5 stars
$65.00
+0.1%
$79.69
+22.6%
+9.2%$200.02B$296.76B13.37103,000
TTE
TotalEnergies
3.2791 of 5 stars
$56.78
+0.2%
$72.42
+27.5%
-6.8%$134.08B$203.26B8.05102,579
PBR
Petróleo Brasileiro S.A. - Petrobras
4.8241 of 5 stars
$13.50
+0.1%
$18.24
+35.1%
-13.0%$88.05B$97.71B5.2745,100
BP
BP
3.1991 of 5 stars
$31.08
-0.7%
$39.89
+28.3%
-6.4%$83.04B$195.57B32.7287,800Analyst Forecast
Analyst Revision
CNQ
Canadian Natural Resources
3.5185 of 5 stars
$32.08
-2.0%
N/A-1.2%$67.58B$41.12B12.469,740Analyst Revision
Positive News
SU
Suncor Energy
4.5772 of 5 stars
$39.97
+1.5%
$58.00
+45.1%
+23.9%$49.75B$54.81B8.7114,906Positive News
E
ENI
1.5517 of 5 stars
$28.22
+0.3%
$31.60
+12.0%
-8.1%$47.63B$102.67B16.9033,142
CVE
Cenovus Energy
4.4946 of 5 stars
$15.39
-0.1%
$30.00
+94.9%
+0.9%$28.09B$58.94B10.616,925Positive News
PBA
Pembina Pipeline
4.1546 of 5 stars
$36.20
-0.2%
$56.50
+56.1%
+11.0%$21.02B$9.87B14.962,837
CTRA
Coterra Energy
4.6908 of 5 stars
$28.46
+2.5%
$32.76
+15.1%
+21.0%$20.96B$5.66B17.14980Short Interest ↑
Positive News

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This page (NYSE:EQNR) was last updated on 1/20/2025 by MarketBeat.com Staff
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