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)
$42.40
0.87 (2.09%)
▲
5d:
+7.7%
30d:
+42.14%
90d:
+84.03%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
29d
Smart Money Distribution
EQNR is up 3.5% this week, but smart money is buying puts. Top strike: $22 2026-04-17 with 2,581 OI. Put ratio: 64% View Scanner →
Strength: 3.2/10
Get Alerted When EQNR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: EQNR is 7.9% above fair value ($39.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: EQNR is 7.9% above fair value ($39.28). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.73
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$25.29
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 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EQNR is currently trading at $42.40, which is considered extended relative to its 30-day fair value range of $30.01 to $39.28. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.5) compared to its historical average (10.5). At these levels, the market is pricing in 8.7% annual earnings growth.
Technical Outlook: Technically, EQNR is in a strong uptrend. The price is approaching resistance at $43.20. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $30.88. 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 in a strong uptrend. The price is approaching resistance at $43.20. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $30.88. 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
$30.01 -
$39.28
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
EQNR is technically overbought (RSI 79). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.9% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 27.2% above Wall St target ($30.88)
- BULLISH: Expecting earnings turnaround to 8.7% growth with -5.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$30.01 -
$39.28
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$36.24
Resistance Level
$43.20
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.46
Wall Street Target
$30.88
(-27.2%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-27.3%
Profit Margin
4.8%
Valuation Premium vs History
+8.7% premium
PE vs Historical
13.5 vs 10.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.7%
(market-implied from PE analysis)
1-Year Target
$46.09
(+9%)
2-Year Target
$50.10
(+18%)
3-Year Target
$54.46
(+28%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$42.48
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 4.5%)
$80.29
(+89%)
Base:
(SPY PE: 13.5, Growth: 4.5%)
$48.35
(+14%)
Bear:
(PE: 10.5, Growth: 4.5%)
$37.72
(-11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 21.44 | Current EPS (TTM): $1.94
Bull Case
$74.30
(+89%)
Analyst growth 62.4%, PE expands to 23.6
Base Case
$67.55
(+72%)
Market implied 62.4%, PE stable at 21.4
Bear Case
$28.29
(-28%)
Severe decline -20.0%, PE contracts to 18.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 6:42 PM ET
Data refreshes hourly during market hours. Next update: 7:42 PM
Data refreshes hourly during market hours. Next update: 7:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EQNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Integrated Stocks
Top-rated stocks in Oil & Gas Integrated by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
XOM
Exxon Mobil Corp |
BUY
28 analysts |
$152 | 67 BUY |
|
CVE
Cenovus Energy Inc |
STRONG BUY
19 analysts |
$27 | 63 BUY |
|
CVX
Chevron Corp |
BUY
25 analysts |
$194 | 60 BUY |
|
SHEL
Shell PLC ADR |
STRONG BUY
17 analysts |
$86 | 61 BUY |
|
SU
Suncor Energy Inc |
BUY
21 analysts |
$57 | 63 BUY |
Advanced EQNR Option Strategies
Professional options setups generated by AI based on today's EQNR price and gamma walls.
