Navigating the Volatility of Equinor ASA ADR’s (EQNR) Stock

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In the past week, EQNR stock has gone up by 4.09%, with a monthly decline of -6.51% and a quarterly plunge of -4.47%. The volatility ratio for the week is 1.88%, and the volatility levels for the last 30 days are 1.68% for Equinor ASA ADR The simple moving average for the past 20 days is -2.26% for EQNR’s stock, with a -10.98% simple moving average for the past 200 days.

Is It Worth Investing in Equinor ASA ADR (NYSE: EQNR) Right Now?

Equinor ASA ADR (NYSE: EQNR) has a higher price-to-earnings ratio of 6.98x compared to its average ratio. EQNR has 36-month beta value of 0.84. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”

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The public float for EQNR is 2.73B, and currently, short sellers hold a 0.52% ratio of that float. The average trading volume of EQNR on December 26, 2024 was 3.79M shares.

EQNR) stock’s latest price update

The stock of Equinor ASA ADR (NYSE: EQNR) has decreased by -0.07 when compared to last closing price of 22.79.Despite this, the company has seen a gain of 4.09% in its stock price over the last five trading days. zacks.com reported 2024-12-26 that EQNR charters two electric hybrid tankers from Bergen Tankers, setting a new standard for low-emission shipping along the Norwegian coast.

EQNR Trading at -3.17% 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 -25.72% of loss for the given period.

Volatility was left at 1.68%, however, over the last 30 days, the volatility rate increased by 1.88%, as shares sank -4.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.86% lower at present.

During the last 5 trading sessions, EQNR rose by +3.95%, which changed the moving average for the period of 200-days by -11.53% in comparison to the 20-day moving average, which settled at $23.30. In addition, Equinor ASA ADR saw -23.32% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for EQNR

Current profitability levels for the company are sitting at:

  • 0.3 for the present operating margin
  • 0.42 for the gross margin

The net margin for Equinor ASA ADR stands at 0.09. The total capital return value is set at 0.31. Equity return is now at value 20.23, with 6.86 for asset returns.

Based on Equinor ASA ADR (EQNR), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.78. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is 26.22.

Currently, EBITDA for the company is 50.18 billion with net debt to EBITDA at 0.54. When we switch over and look at the enterprise to sales, we see a ratio of 0.81. The receivables turnover for the company is 7.38for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.

Conclusion

To put it simply, Equinor ASA ADR (EQNR) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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