EQNR

Equinor ASAD

NYSE / Energy

At close

2026-07-18

Current thesis

Bull: sustained Brent recovery and timely execution on sanctioned renewables raise free cash flow and support a re-rating toward the analyst high (~$33), though upside is capped by capex needs and execution risk.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Brent crude price collapse reducing upstream cash flow

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $24.45 · Bull $33.00 · Bear $20.35

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $35.67

Why

Momentum46 · Δ7d -4.4

Value57 · Δ7d -0.3

Sentiment34 · Δ7d -8.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-4.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.6

Δ21d

-14.8

Why this grade

Composite grade D. Momentum 46.1 / Value 57.2 / Sentiment 33.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$90.08B

Beta

1.05

Shares Out

2.39B

P/E (TTM)

11.2

P/S (TTM)

0.56

P/FCF (TTM)

60.03

Rev YoY

-4.7%

EPS YoY

+29.6%

Gross Margin

+27.5%

Op Margin

+26.7%

Net Debt

$11.89B

Current Ratio

1.20

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology