Equinor ASA (EQNR) Competitors

$28.51
+0.52 (+1.86%)
(As of 05/17/2024 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 superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation, media sentiment, institutional ownership and community ranking.

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 $1.15 per share and has a dividend yield of 4.0%. BP pays out 53.9% of its earnings in the form of a dividend. Equinor ASA pays out 35.6% 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 increased its dividend for 3 consecutive years and Equinor ASA has increased its dividend for 4 consecutive years.

Equinor ASA has a net margin of 9.30% compared to Equinor ASA's net margin of 4.51%. BP's return on equity of 19.67% beat Equinor ASA's return on equity.

Company Net Margins Return on Equity Return on Assets
BP4.51% 13.49% 4.17%
Equinor ASA 9.30%19.67%6.92%

11.0% of BP shares are owned by institutional investors. Comparatively, 5.5% of Equinor ASA shares are owned by institutional investors. 1.0% of BP shares are owned by insiders. Comparatively, 0.0% of Equinor ASA shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BP$213.03B0.50$15.24B$3.1911.75
Equinor ASA$107.17B0.83$11.89B$3.238.83

In the previous week, Equinor ASA had 6 more articles in the media than BP. MarketBeat recorded 17 mentions for Equinor ASA and 11 mentions for BP. BP's average media sentiment score of 0.69 beat Equinor ASA's score of 0.16 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
4 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Equinor ASA
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BP received 985 more outperform votes than Equinor ASA when rated by MarketBeat users. Likewise, 67.95% of users gave BP an outperform vote while only 55.31% of users gave Equinor ASA an outperform vote.

CompanyUnderperformOutperform
BPOutperform Votes
1183
67.95%
Underperform Votes
558
32.05%
Equinor ASAOutperform Votes
198
55.31%
Underperform Votes
160
44.69%

BP presently has a consensus price target of $43.88, indicating a potential upside of 17.05%. Equinor ASA has a consensus price target of $28.25, indicating a potential downside of 0.91%. Given Equinor ASA's stronger consensus rating and higher probable upside, 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

Summary

BP beats Equinor ASA on 11 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.
Skip Chart

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.
Skip Chart

EQNR vs. The Competition

MetricEquinor ASAPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$89.01B$76.52B$8.32B$18.14B
Dividend Yield4.10%3.48%11.60%3.44%
P/E Ratio8.838.7014.2922.39
Price / Sales0.831.2849.4211.35
Price / Cash4.166.4611.3019.45
Price / Book1.782.662.916.01
Net Income$11.89B$7.06B$986.06M$966.65M
7 Day Performance-0.07%0.97%1.73%1.85%
1 Month Performance4.70%-0.15%4.25%7.15%
1 Year Performance3.48%20.92%6.72%21.67%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.5873 of 5 stars
$37.94
-0.4%
$43.88
+15.7%
+4.2%$106.85B$213.03B11.8987,800
MPC
Marathon Petroleum
3.8554 of 5 stars
$174.50
-1.9%
$190.77
+9.3%
+62.4%$61.48B$150.31B8.7218,200Analyst Forecast
PSX
Phillips 66
4.5772 of 5 stars
$144.81
-0.2%
$156.21
+7.9%
+55.2%$61.39B$149.89B11.1414,000Analyst Forecast
Analyst Revision
VLO
Valero Energy
3.5865 of 5 stars
$155.89
0.0%
$174.60
+12.0%
+48.2%$50.98B$144.77B7.729,908Dividend Announcement
Analyst Forecast
Analyst Revision
Positive News
SU
Suncor Energy
4.6131 of 5 stars
$39.19
-1.1%
$52.00
+32.7%
+40.0%$50.39B$37.59B8.7314,906Analyst Upgrade
Options Volume
Positive News
HES
Hess
4.4866 of 5 stars
$158.46
-0.7%
$177.83
+12.2%
+19.6%$48.82B$10.65B24.271,756Dividend Announcement
Analyst Forecast
Short Interest ↓
COP
ConocoPhillips
4.8157 of 5 stars
$121.04
-0.5%
$142.94
+18.1%
+20.9%$141.56B$58.57B13.719,900Analyst Forecast
Short Interest ↓
CVX
Chevron
4.4877 of 5 stars
$163.53
-0.6%
$186.10
+13.8%
+4.5%$302.04B$200.95B15.0445,600Options Volume
CNQ
Canadian Natural Resources
4.5415 of 5 stars
$75.84
-0.7%
$94.00
+23.9%
+37.6%$81.31B$30.25B15.1110,272Stock Split
Analyst Revision
Positive News
ENB
Enbridge
1.8964 of 5 stars
$36.99
-2.2%
$55.20
+49.2%
-1.2%$78.64B$32.33B18.7811,500Ex-Dividend
Options Volume
Analyst Revision

Related Companies and Tools

This page (NYSE:EQNR) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners