EQNR Equinor ASA

neutral SHIFT track record → $41.95 +0.20 (+0.5%)
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Mkt Cap $88B P/E 18.3 fwd 8.7 52wk $21.96 - $43.46 Earnings 2026-05-06 2h ago
Est. revisions: +47.4%
Factor Model (net +2.0)

Factor Model

net +2.0 3.8 / 10
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Danske Bank Downgrades Equinor to Hold

Watch: Track Equinor's next earnings update and production ramp from Raia for clearer profit trajectory amid volatile oil markets.

Danske Bank downgraded Equinor from 'Buy' to 'Hold' on April 15, setting a price target of NOK 385, implying a 9% upside. The company initiated development drilling at its $9 billion Raia project offshore Brazil, targeting daily production of 126,000 barrels of oil and 16 million cubic meters of gas. Equinor's annual dividend yield stands at 4.07%, supporting income appeal despite recent earnings pressure.

The downgrade reflects cautious optimism, balancing large growth investments with margin pressures and oil price volatility, signaling limited near-term upside but steady income generation.

Evidence

Fundamentals & Data ▾
Equinor ASA Energy · Oil & Gas Integrated
Mkt Cap
$88B
P/E
18.3 fwd 8.7
Beta
-0.67
Div Yield
440.00%
52w Range
$21.96 - $43.46
Short Interest
17.8M 2.28%
Days to Cover
1.6 -41%
Technicals downtrend
from 52w Hi
-1.1%
1w return
+1.0%
EPS Estimate
$1.12 +47.4% 30d 0up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$37 $32 - $41
Options P/C
4.58 1C / 1P unusual
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance, Bridgewater, Two Sigma
Financials
Revenue
$25.3B -5% YoY
FCF
$-2.0B
Gross Margin
35%
Op Margin
19%
Momentum: decelerating
Top Holders
D.E. Shaw $67M
Citadel $19M
Renaissance $13M
Bridgewater $4M
Two Sigma
9 signals · latest 2h ago

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