RankAlpha logo
Back to Rankings

EQNR

Equinor ASAC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Brent crude price collapse reducing upstream cash flow
Momentum
59
Value
63
Sentiment
34
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $24.45 · Bull $33.00 · Bear $20.35
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $25.58
Why
Momentum59 · Δ7d +2.9
Value63 · Δ7d -0.2
Sentiment34 · Δ7d +5.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.9
Δ21d
+5.0
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.4
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+7.5
Why this grade

Composite grade C. Momentum 59.1 / Value 62.7 / Sentiment 34.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$96.54B
Beta
1.05
Shares Out
2.52B
P/E (TTM)
11.2
P/S (TTM)
0.56
P/FCF (TTM)
60.03
Rev YoY
+2.4%
EPS YoY
-110.0%
Gross Margin
+48.7%
Op Margin
+26.7%
Net Debt
$8.86B
Current Ratio
1.23
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology