Equinor ASA ADR (EQNR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Equinor ASA ADR stock (EQNR) is currently trading at $40.46. Equinor ASA ADR PE ratio is 21.44. Equinor ASA ADR PS ratio (Price-to-Sales) is 0.98. Analyst consensus price target for EQNR is $27.95. WallStSmart rates EQNR as Underperform.
- EQNR PE ratio analysis and historical PE chart
- EQNR PS ratio (Price-to-Sales) history and trend
- EQNR intrinsic value — DCF, Graham Number, EPV models
- EQNR stock price prediction 2025 2026 2027 2028 2029 2030
- EQNR fair value vs current price
- EQNR insider transactions and insider buying
- Is EQNR undervalued or overvalued?
- Equinor ASA ADR financial analysis — revenue, earnings, cash flow
- EQNR Piotroski F-Score and Altman Z-Score
- EQNR analyst price target and Smart Rating
Equinor ASA ADR
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EQNR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Equinor ASA ADR (EQNR)
EQNR trades 117% above its Graham fair value of $13.19, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Equinor ASA ADR (EQNR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around peg ratio and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Equinor ASA ADR (EQNR) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Supporting Valuation Data
Equinor ASA ADR (EQNR) Areas to Watch (7)
Revenue declining -5.10%, a shrinking business
Earnings declining -27.30%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Very low institutional interest at 7.09%
Moderate profitability with room for improvement
Fairly priced relative to book value
Supporting Valuation Data
Equinor ASA ADR (EQNR) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Operating Margin. Valuation metrics including Price/Sales (0.98) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (3.57), Price/Book (2.57) suggest expensive pricing. Growth concerns include Revenue Growth at -5.10%, EPS Growth at -27.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.20%, Profit Margin at 4.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EQNR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EQNR's Price-to-Sales ratio of 0.98x sits near its historical average of 0.9x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 1.52x set in May 2021, and 75% above its historical low of 0.56x in Nov 2025. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Equinor ASA ADR (EQNR) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Equinor ASA ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 106.0B with 5% decline year-over-year. Profit margins are strong at 476.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 476.0% and operating margin of 21.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -2.1B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 375.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 33.4B is significantly higher than cash (5.0B). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Equinor ASA ADR.
Bottom Line
Equinor ASA ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Equinor ASA ADR(EQNR)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.