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EQNR

Equinor ASAD
NYSE / Energy
Last Price
At close
2026-07-20
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
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
46
Value
57
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.45 · Bull $33.00 · Bear $20.35
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $35.30
Why
Momentum46 · Δ7d +13.5
Value57 · Δ7d -0.3
Sentiment33 · Δ7d -8.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendFlat
Δ7d
+13.5
Δ21d
+35.7
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.8
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-15.0
Why this grade

Composite grade D. Momentum 46.0 / Value 57.0 / Sentiment 33.0

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 2026-07-20 • Updated nightlySource: Internal modelMethodology