EQNR Stock Analysis: Buy, Sell, or Hold?
EQNR - Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)
$26.85
-0.06 (-0.22%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EQNR trades at premium valuation expecting 7.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: EQNR trades at premium valuation expecting 7.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.82
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$16.03
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQNR is currently trading at $26.85, which is considered extended relative to its 30-day fair value range of $23.23 to $25.71. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.6) compared to its historical average (8.6). At these levels, the market is pricing in 7.0% annual earnings growth.
Technical Outlook: Technically, EQNR is showing sideways momentum. The price is approaching resistance at $27.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQNR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $23.47. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EQNR is showing sideways momentum. The price is approaching resistance at $27.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EQNR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $23.47. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$23.23 -
$25.71
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
Holding EQNR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.8% above Wall St target ($23.47)
- BULLISH: Expecting earnings turnaround to 7.0% growth with 2.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$23.23 -
$25.71
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$24.47
Resistance Level
$27.49
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
10.57
Wall Street Target
$23.47
(-12.8%)
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
-23.1%
Profit Margin
5.3%
Valuation Premium vs History
+7.0% premium
PE vs Historical
10.6 vs 8.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.0%
(market-implied from PE analysis)
1-Year Target
$28.79
(+7%)
2-Year Target
$30.81
(+15%)
3-Year Target
$32.97
(+23%)
3-Yr Target (if PE normalizes)
(PE: 11→9)
PE COMPRESSION
$26.83
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 2.7%)
$61.57
(+129%)
Base:
(SPY PE: 10.6, Growth: 2.7%)
$29.18
(+8%)
Bear:
(PE: 8.6, Growth: 2.7%)
$23.75
(-12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.26 | Current EPS (TTM): $2.14
Bull Case
$34.35
(+28%)
Analyst growth 19.0%, PE expands to 13.5
Base Case
$31.23
(+16%)
Market implied 19.0%, PE stable at 12.3
Bear Case
$17.84
(-34%)
Severe decline -20.0%, PE contracts to 10.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 2:32 AM ET
Data refreshes hourly during market hours. Next update: 3:32 AM
Data refreshes hourly during market hours. Next update: 3:32 AM
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Technical Signals Check
Is EQNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced EQNR Option Strategies
Professional options setups generated by AI based on today's EQNR price and gamma walls.
