Equinor ASA (EQNR)
No Active SignalKey Metrics
Current Price
$41.10
Intrinsic Value
$89.85
Margin of Safety
54.3%
ROIC
14.5%
Debt / Equity
0.75
Sector
Energy
AI Analysis
Moat Assessment
Equinor ASA has a strong moat due to its significant oil and gas reserves, diver
Red Flags
None identified
Management Signals
The company's management has demonstrated a commitment to returning value to sha
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-08-01 | $41.10 | 54.3% | 8.0 | DEEP VALUE - WATCH (54.3% MoS, 8/10 conviction) |
| 2026-06-14 | $36.18 | -153.6% | — | OVERVALUED |
| 2026-06-09 | $37.60 | -163.5% | — | OVERVALUED |
| 2026-06-06 | $36.94 | 77.2% | 8.0 | DEEP VALUE - WATCH (77.2% MoS, 8/10 conviction) |
| 2026-05-29 | $36.55 | 77.5% | 7.0 | DEEP VALUE - WATCH (77.5% MoS, 7/10 conviction) |
| 2026-05-12 | $38.52 | 76.2% | 8.0 | DEEP VALUE - WATCH (76.2% MoS, 8/10 conviction) |
| 2026-04-22 | $37.65 | 81.9% | 7.0 | DEEP VALUE - WATCH (81.9% MoS, 7/10 conviction) |
| 2026-04-02 | $40.39 | 80.5% | 7.0 | DEEP VALUE (80.5% vs 30% threshold) |
Related — Energy
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