Equinor ASA (NYSE:EQNR) went down by -5.44% from its latest closing price compared to the recent 1-year high of $38.92. The company’s stock price has collected -5.25% of loss in the last five trading sessions.
Is It Worth Investing in Equinor ASA (NYSE :EQNR) Right Now?
Equinor ASA (NYSE:EQNR) scored a price-to-earnings ratio above its average ratio, recording 9.38 x from its present earnings ratio. Plus, the 36-month beta value for EQNR is at 0.99. Opinions of the stock are interesting as 1 analysts out of 2 who provided ratings for Equinor ASA declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $40.61, which is $7.61 above the current price. EQNR currently public float of 1.08B and currently shorts hold a 1.03% ratio of that float. Today, the average trading volume of EQNR was 3.85M shares.
EQNR’s Market Performance
EQNR stocks went down by -5.25% for the week, with a monthly drop of -2.88% and a quarterly performance of -8.01%, while its annual performance rate touched 58.01%. The volatility ratio for the week stands at 3.70% while the volatility levels for the past 30 days are set at 2.64% for Equinor ASA. The simple moving average for the period of the last 20 days is -8.94% for EQNR stocks with a simple moving average of 9.70% for the last 200 days.
EQNR Trading at -7.63% from the 50-Day Moving Average
After a stumble in the market that brought EQNR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.20% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 3.70%, as shares sank -6.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.38% lower at present.
During the last 5 trading sessions, EQNR fell by -5.25%, which changed the moving average for the period of 200-days by +47.65% in comparison to the 20-day moving average, which settled at $36.13. In addition, Equinor ASA saw 26.08% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EQNR
Current profitability levels for the company are sitting at:
- +35.90 for the present operating margin
- +36.79 for the gross margin
The net margin for Equinor ASA stands at +9.75. The total capital return value is set at 42.34, while invested capital returns managed to touch 12.54. Equity return is now at value 29.20, with 8.00 for asset returns.
Based on Equinor ASA (EQNR), the company’s capital structure generated 92.90 points at debt to equity in total, while total debt to capital is 48.16. Total debt to assets is 24.63, with long-term debt to equity ratio resting at 76.53. Finally, the long-term debt to capital ratio is 39.67.
When we switch over and look at the enterprise to sales, we see a ratio of 1.23, with the company’s debt to enterprise value settled at 0.41. The receivables turnover for the company is 6.61 and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.59.