EQNR

Equinor ASA

NYSEUSDEQUITY DELAYED

42.96

▲ 0.10 (0.23%)

MARKET · —

Price

Open

42.97

Prev close

42.86

Day high

43.17

Day low

42.61

Volume

1.79M

Market cap

—

P/E (TTM)

—

52W range

22.26 – 43.46

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.13% +6.5%

+4.56% +0.8%

+10.84% +7.7%

+48.72% +37.7%

YTD

+81.38% +69.1%

+75.80% +55.8%

+43.30% -30.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

41.56

+3.35% from price

SMA 20

40.54

+5.73% from price

SMA 50

36.98

+15.90% from price

SMA 100

37.78

+13.72% from price

SMA 200

32.54

+31.73% from price

EMA 12

41.37

+3.83% from price

EMA 26

39.98

+7.45% from price

EMA 50

38.61

+11.27% from price

RSI (14)

67.5

Neutral

MACD (12,26,9)

1.40

Hist 0.11

ATR (14)

1.02

2.39% of price

Realised vol 30D

44.1%

Annualised

Bollinger upper

43.32

20, 2σ

Bollinger lower

37.76

20, 2σ

50 / 200 cross

Golden

36.98 vs 32.54

Trend bias

Above 200

+31.73%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.84

Less volatile than market

Correlation to SPY

-0.28

Largely independent

Realised vol 30D

44.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.8%

Peak to trough

Max drawdown 5Y

-47.8%

Peak to trough

ATR 14

1.02

2.39% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 42.96

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

EQNR · links out to the publisher

Oil Nears $100 as Trump’s ‘Economic D-Day’ Raises the Stakes Oilprice.com · 1d ago Sector Update: Energy Stocks Lean Lower Pre-Bell Friday MT Newswires · 1d ago Equinor Energy Exercises 1-Year Option for Havila Troll MT Newswires · 1d ago Equinor and ORLEN Sign Three-Year Norwegian Crude Supply Deal Oilprice.com · 2d ago Sector Update: Energy Stocks Advance Late Afternoon MT Newswires · 2d ago Sector Update: Energy Stocks Rise Thursday Afternoon MT Newswires · 2d ago Sector Update: Energy MT Newswires · 2d ago Sector Update: Energy Stocks Rise Pre-Bell Thursday MT Newswires · 2d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.