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Equinor ASA (EQNR) Competitors

$28.86
+0.52 (+1.83%)
(As of 05/28/2024 ET)

EQNR vs. CVX, COP, BP, MPC, PSX, VLO, SU, HES, YPF, and PBF

Should you be buying Equinor ASA stock or one of its competitors? The main competitors of Equinor ASA include Chevron (CVX), ConocoPhillips (COP), BP (BP), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), Suncor Energy (SU), Hess (HES), YPF Sociedad Anónima (YPF), and PBF Energy (PBF). These companies are all part of the "petroleum refining" industry.

Equinor ASA vs.

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

Chevron has a net margin of 10.21% compared to Equinor ASA's net margin of 9.30%. Equinor ASA's return on equity of 19.67% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Equinor ASA9.30% 19.67% 6.92%
Chevron 10.21%14.40%9.00%

Equinor ASA currently has a consensus price target of $28.25, suggesting a potential downside of 2.11%. Chevron has a consensus price target of $186.10, suggesting a potential upside of 17.01%. Given Chevron's stronger consensus rating and higher possible upside, analysts plainly believe Chevron is more favorable than Equinor ASA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equinor ASA
3 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Chevron
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.74

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equinor ASA$107.17B0.84$11.89B$3.238.93
Chevron$200.95B1.46$21.37B$10.8714.63

5.5% of Equinor ASA shares are owned by institutional investors. Comparatively, 72.4% of Chevron shares are owned by institutional investors. 0.0% of Equinor ASA shares are owned by insiders. Comparatively, 0.2% of Chevron shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Chevron received 998 more outperform votes than Equinor ASA when rated by MarketBeat users. Likewise, 68.03% of users gave Chevron an outperform vote while only 55.31% of users gave Equinor ASA an outperform vote.

CompanyUnderperformOutperform
Equinor ASAOutperform Votes
198
55.31%
Underperform Votes
160
44.69%
ChevronOutperform Votes
1196
68.03%
Underperform Votes
562
31.97%

Equinor ASA pays an annual dividend of $1.15 per share and has a dividend yield of 4.0%. Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.1%. Equinor ASA pays out 35.6% of its earnings in the form of a dividend. Chevron pays out 60.0% 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.

Equinor ASA has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

In the previous week, Chevron had 27 more articles in the media than Equinor ASA. MarketBeat recorded 33 mentions for Chevron and 6 mentions for Equinor ASA. Chevron's average media sentiment score of 0.58 beat Equinor ASA's score of 0.52 indicating that Chevron is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equinor ASA
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
14 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Chevron beats Equinor ASA on 18 of the 20 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$90.10B$74.74B$7.94B$17.68B
Dividend Yield4.05%3.54%11.77%3.53%
P/E Ratio8.939.5912.2625.83
Price / Sales0.841.2476.8710.26
Price / Cash4.216.3711.4715.71
Price / Book1.862.653.415.08
Net Income$11.89B$7.06B$962.34M$975.92M
7 Day Performance0.70%-0.17%0.73%-1.61%
1 Month Performance4.23%-4.31%3.53%4.32%
1 Year Performance8.78%17.10%8.77%23.08%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVX
Chevron
4.7168 of 5 stars
$157.75
+0.5%
$186.10
+18.0%
+2.4%$290.73B$200.95B14.5145,600
COP
ConocoPhillips
4.7393 of 5 stars
$117.25
-0.3%
$143.24
+22.2%
+15.1%$137.13B$58.57B13.289,900Analyst Upgrade
Analyst Revision
BP
BP
3.8257 of 5 stars
$36.72
+0.8%
$43.88
+19.5%
+3.3%$102.85B$213.03B11.5187,800Short Interest ↓
MPC
Marathon Petroleum
3.3753 of 5 stars
$177.80
+0.7%
$190.77
+7.3%
+63.4%$62.64B$150.31B8.8818,200Positive News
PSX
Phillips 66
4.4257 of 5 stars
$142.68
+0.3%
$156.21
+9.5%
+50.3%$60.49B$149.89B10.9814,000Positive News
VLO
Valero Energy
3.0195 of 5 stars
$162.42
-0.1%
$173.87
+7.0%
+42.7%$53.11B$144.77B8.049,908
SU
Suncor Energy
4.3037 of 5 stars
$40.30
+0.4%
$51.67
+28.2%
+41.2%$51.82B$37.59B8.9814,906Short Interest ↑
HES
Hess
4.0888 of 5 stars
$151.39
+0.7%
$178.08
+17.6%
+16.3%$46.64B$10.65B23.181,756Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
YPF
YPF Sociedad Anónima
2.3895 of 5 stars
$21.01
-1.6%
$21.07
+0.3%
+88.9%$8.26B$17.31B-8.2125,711Analyst Forecast
Short Interest ↓
PBF
PBF Energy
3.388 of 5 stars
$48.78
-0.3%
$57.27
+17.4%
+24.3%$5.78B$38.32B3.383,776Positive News

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This page (NYSE:EQNR) was last updated on 5/28/2024 by MarketBeat.com Staff

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