Equinor ASA (EQNR) Competitors

$28.14
+0.03 (+0.11%)
(As of 05/8/2024 ET)

EQNR vs. BP, MPC, PSX, VLO, SU, HES, COP, CVX, CNQ, and ENB

Should you be buying Equinor ASA stock or one of its competitors? The main competitors of Equinor ASA include BP (BP), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), Suncor Energy (SU), Hess (HES), ConocoPhillips (COP), Chevron (CVX), Canadian Natural Resources (CNQ), and Enbridge (ENB). These companies are all part of the "oils/energy" sector.

Equinor ASA vs.

BP (NYSE:BP) and Equinor ASA (NYSE:EQNR) are both large-cap oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, community ranking, analyst recommendations, media sentiment, dividends and institutional ownership.

BP has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500. Comparatively, Equinor ASA has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.

BP presently has a consensus price target of $43.72, suggesting a potential upside of 16.45%. Equinor ASA has a consensus price target of $28.25, suggesting a potential upside of 0.64%. Given Equinor ASA's stronger consensus rating and higher possible upside, research analysts clearly believe BP is more favorable than Equinor ASA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BP
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56
Equinor ASA
3 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

Equinor ASA has a net margin of 9.30% compared to Equinor ASA's net margin of 7.15%. BP's return on equity of 19.67% beat Equinor ASA's return on equity.

Company Net Margins Return on Equity Return on Assets
BP7.15% 16.00% 4.96%
Equinor ASA 9.30%19.67%6.92%

BP received 984 more outperform votes than Equinor ASA when rated by MarketBeat users. Likewise, 67.93% of users gave BP an outperform vote while only 55.31% of users gave Equinor ASA an outperform vote.

CompanyUnderperformOutperform
BPOutperform Votes
1182
67.93%
Underperform Votes
558
32.07%
Equinor ASAOutperform Votes
198
55.31%
Underperform Votes
160
44.69%

BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.6%. Equinor ASA pays an annual dividend of $0.98 per share and has a dividend yield of 3.5%. BP pays out 33.8% of its earnings in the form of a dividend. Equinor ASA pays out 30.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. BP has raised its dividend for 3 consecutive years and Equinor ASA has raised its dividend for 4 consecutive years.

BP has higher revenue and earnings than Equinor ASA. BP is trading at a lower price-to-earnings ratio than Equinor ASA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BP$213.03B0.49$15.24B$5.097.34
Equinor ASA$107.17B0.82$11.89B$3.238.68

11.0% of BP shares are held by institutional investors. Comparatively, 5.5% of Equinor ASA shares are held by institutional investors. 1.0% of BP shares are held by company insiders. Comparatively, 0.0% of Equinor ASA shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, BP had 29 more articles in the media than Equinor ASA. MarketBeat recorded 36 mentions for BP and 7 mentions for Equinor ASA. BP's average media sentiment score of 0.82 beat Equinor ASA's score of 0.11 indicating that Equinor ASA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BP
5 Very Positive mention(s)
10 Positive mention(s)
9 Neutral mention(s)
9 Negative mention(s)
2 Very Negative mention(s)
Neutral
Equinor ASA
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

BP beats Equinor ASA on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EQNR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQNR vs. The Competition

MetricEquinor ASAPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$87.84B$75.61B$8.15B$17.72B
Dividend Yield3.57%3.40%11.55%3.52%
P/E Ratio8.7116.7413.8224.79
Price / Sales0.821.2380.8210.74
Price / Cash4.076.4811.0815.59
Price / Book1.812.673.515.10
Net Income$11.89B$7.06B$994.26M$967.52M
7 Day Performance6.37%2.21%2.56%2.85%
1 Month Performance0.48%-5.59%-2.43%-1.12%
1 Year Performance-5.05%20.24%7.59%105.29%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.5954 of 5 stars
$37.56
-3.8%
$43.72
+16.4%
+1.2%$105.78B$213.03B7.3887,800Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
MPC
Marathon Petroleum
3.6965 of 5 stars
$180.92
-1.0%
$191.62
+5.9%
+69.2%$63.74B$150.31B9.0418,200Analyst Forecast
Buyback Announcement
PSX
Phillips 66
4.451 of 5 stars
$145.21
+0.1%
$157.43
+8.4%
+55.4%$61.56B$149.89B11.1714,000Analyst Downgrade
VLO
Valero Energy
4.0908 of 5 stars
$156.67
-1.0%
$174.40
+11.3%
+46.4%$51.23B$144.77B7.769,908Positive News
SU
Suncor Energy
4.6723 of 5 stars
$38.94
+0.2%
$52.00
+33.5%
+31.3%$50.13B$37.59B8.2914,906News Coverage
HES
Hess
4.3619 of 5 stars
$158.48
-0.6%
$177.42
+11.9%
+16.3%$48.83B$10.65B24.271,756Options Volume
COP
ConocoPhillips
4.6409 of 5 stars
$123.54
0.0%
$142.76
+15.6%
+23.1%$144.48B$58.57B13.999,900Dividend Announcement
Analyst Revision
CVX
Chevron
4.5715 of 5 stars
$162.64
+0.2%
$185.35
+14.0%
+1.5%$300.40B$200.95B14.9645,600Insider Selling
CNQ
Canadian Natural Resources
4.5045 of 5 stars
$76.42
+0.6%
$94.00
+23.0%
+32.6%$81.93B$30.25B15.2210,272Dividend Increase
Stock Split
ENB
Enbridge
2.6168 of 5 stars
$36.83
+0.4%
$55.20
+49.9%
-7.7%$78.30B$32.33B17.5411,500Upcoming Earnings

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This page (NYSE:EQNR) was last updated on 5/8/2024 by MarketBeat.com Staff

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