Equinor ASA logo EQNR - Equinor ASA

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $36.50 DETAILS
HIGH: $36.50
LOW: $36.50
MEDIAN: $36.50
CONSENSUS: $36.50
UPSIDE: 12.72%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B 72.6 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
B 70.0
  • 5yr Avg ROIC 34.0% 100/100
  • Operating Margin Trend -4.72 pp/yr 0/100
Contributes 10.5 pts toward composite.

Capital Efficiency

Weight: 10%
A+ 100.0
  • 5yr Avg ROE 31.2% 100/100
  • 5yr Share-Count CAGR -5.4% 100/100
Contributes 10.0 pts toward composite.

Growth Quality

Weight: 5%
D+ 39.5
  • 5yr Revenue CAGR 4.6% 57/100
  • 5yr EPS CAGR -7.2% 6/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.0 pts toward composite.

Cash Generation

Weight: 25%
A- 85.7
  • 5yr FCF Margin 13.5% 79/100
  • 5yr FCF/NI Conversion 1.32x 94/100
Contributes 21.4 pts toward composite.

Balance Sheet

Weight: 25%
A- 84.3
  • Net Debt / EBITDA 0.39x 91/100
  • Interest Coverage (EBIT/Int) 18.46x 98/100
  • Altman Z-Score 2.47 56/100
Contributes 21.1 pts toward composite.

Stability

Weight: 20%
D 37.9
  • EPS Volatility (σ/μ) 0.84 6/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 7.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

4 of 4 gurus held; 1 new buy; 3 trimmed.

Holders
4 +1
Avg Δ position
-57.8%
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.