Value
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.6 |
| P/S | 9.7 |
| EV/EBITDA | 8.6 |
| Fwd P/E | 9.4 |
| PEG | 8.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 8.9x
- ▸PEG: 0.83
- ▸Attractively valued
EQNR · Why this verdict
Why Equinor (EQNR) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.1 |
| ROA | 8.0 |
| Gross margin | 3.6 |
| Op margin | 10.0 |
| Net margin | 2.6 |
| Current ratio | 4.7 |
| FCF quality | 10.0 |
| Moat | 5.1 |
| Piotroski F | 7.8 |
- ▸Excellent cash conversion: 328% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
Growth
4.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.2 |
| EPS growth | 7.8 |
- ▸Declining revenue: -5%
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.2 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 2.5 |
- ▸Uptrend pullback (RSI 33) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 5.0 |
| Price target | 6.5 |
Insider
5.0/10data confidence 50%Peer rank
3.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.4 |
| quality rank | 2.9 |
| growth rank | 1.8 |
Technical
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.7 |
| 52w position | 5.8 |
| gap | 7.5 |
- ▸Extreme gap down (-5.9%) - potential reversal
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.6 |
| days to cover | 5.0 |
| volatility | 3.4 |
| put call | 10.0 |
| implied vol | 2.8 |
| debt equity | 6.6 |
- ▸High IV: 63%
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 8.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 4.1 |
| dividend safety | 6.0 |
| news activity | 6.0 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 420.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=+1|ENTRY_STICKY:WITHIN_BANDPassed (4)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:36d clear
- SEMI_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:3.1<4.5
- ASYMMETRY:-0.6=NEGATIVE
- MATERIALS_CYCLE_PEAK:fwd=8.9x,ratio=0.54x
Warning (0)
none
Reward-to-Risk
-0.58
Upside
-4.2%
Downside
7.2%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Technical at 8.2; weakest: Momentum at 3.1. No conviction either direction.
The strongest dimensions are Technical at 8.2, Value at 7.7, and Quality at 6.2; the weakest are Momentum at 3.1, Peer rank at 3.5, and Growth at 4.5. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of -0.58 and an engine sizing output of STARTER.