AlphaStocks
6.3
Consider Buy

EQUINOR ASA (EQNR)

$40.40

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#231out of 1127 in Energy

Is EQUINOR ASA a Good Investment in 2026?

EQUINOR ASA (EQNR) scores 6.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Greenblatt Magic Formula model rates EQUINOR ASA as Strong (Top half (rank 33%)). However, the Graham model rates it Caution — 61% above fair value. EQUINOR ASA currently trades below its estimated fair value of $44, suggesting potential upside. EQUINOR ASA ranks #231 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.7ROE12.5Market Cap105BDiv Yield3.5

Estimated Fair Value

$43.537% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

61% above fair value

Lynch

Neutral

PEG 1.8 · Stalwart

Greenblatt

Strong

Top half (rank 33%)

Frequently Asked Questions

Is EQUINOR ASA (EQNR) a good investment?
Based on AlphaStocks' composite analysis, EQUINOR ASA (EQNR) scores 6.3 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near or slightly below estimated fair value.
What is EQUINOR ASA's Piotroski F-Score?
EQUINOR ASA's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EQNR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $44, EQNR appears undervalued. The stock currently trades 7% below its estimated fair value. Trading near or slightly below estimated fair value.
How does EQNR compare to other Energy stocks?
EQUINOR ASA ranks #231 out of 1127 stocks in the Energy sector, placing it in the top 20% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about EQNR?
AlphaStocks evaluates EQNR using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 6.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer