Equinor ASA (EQNR) Competitors

$28.56
+0.43 (+1.53%)
(As of 05/9/2024 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 dividends, media sentiment, valuation, institutional ownership, analyst recommendations, community ranking, profitability, risk and earnings.

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 is poised for long-term growth.

BP presently has a consensus price target of $43.88, suggesting a potential upside of 15.82%. Equinor ASA has a consensus price target of $28.25, suggesting a potential downside of 0.32%. Given Equinor ASA's stronger consensus rating and higher probable 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

BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.5%. Equinor ASA pays an annual dividend of $0.98 per share and has a dividend yield of 3.4%. 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.

In the previous week, BP had 37 more articles in the media than Equinor ASA. MarketBeat recorded 41 mentions for BP and 4 mentions for Equinor ASA. BP's average media sentiment score of 0.82 beat Equinor ASA's score of 0.13 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
7 Very Positive mention(s)
10 Positive mention(s)
8 Neutral mention(s)
11 Negative mention(s)
2 Very Negative mention(s)
Neutral
Equinor ASA
2 Very Positive mention(s)
0 Positive mention(s)
2 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 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 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$213.03B0.50$15.24B$5.097.44
Equinor ASA$107.17B0.83$11.89B$3.238.80

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%

Summary

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

Get Equinor ASA News Delivered to You Automatically

Sign up to receive the latest news and ratings for EQNR and its competitors with MarketBeat's FREE daily newsletter.

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$89.10B$76.44B$8.13B$17.75B
Dividend Yield3.57%3.40%11.46%3.51%
P/E Ratio8.8416.7617.8524.91
Price / Sales0.831.2395.8610.85
Price / Cash4.076.4810.8715.59
Price / Book1.842.673.495.08
Net Income$11.89B$7.06B$994.26M$967.52M
7 Day Performance5.78%1.10%1.81%2.21%
1 Month Performance2.55%-4.73%-2.21%-0.92%
1 Year Performance-3.06%20.20%7.86%102.55%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.7237 of 5 stars
$37.56
-3.8%
$43.72
+16.4%
+1.4%$105.78B$213.03B7.3887,800Earnings Report
Dividend Announcement
Analyst Forecast
MPC
Marathon Petroleum
3.4609 of 5 stars
$180.92
-1.0%
$191.62
+5.9%
+66.4%$63.74B$150.31B9.0418,200Analyst Forecast
Buyback Announcement
PSX
Phillips 66
4.4799 of 5 stars
$145.21
+0.1%
$157.43
+8.4%
+56.4%$61.56B$149.89B11.1714,000Analyst Downgrade
VLO
Valero Energy
3.5253 of 5 stars
$156.67
-1.0%
$174.40
+11.3%
+46.3%$51.23B$144.77B7.769,908Positive News
SU
Suncor Energy
4.6779 of 5 stars
$38.94
+0.2%
$52.00
+33.5%
+30.2%$50.13B$37.59B8.2914,906Dividend Cut
Analyst Downgrade
News Coverage
HES
Hess
4.1849 of 5 stars
$158.48
-0.6%
$177.42
+11.9%
+15.2%$48.83B$10.65B24.271,756Options Volume
COP
ConocoPhillips
4.7688 of 5 stars
$123.54
0.0%
$142.76
+15.6%
+22.0%$144.48B$58.57B13.999,900Dividend Announcement
Options Volume
Analyst Revision
CVX
Chevron
4.7176 of 5 stars
$162.64
+0.2%
$185.35
+14.0%
+1.9%$300.40B$200.95B14.9645,600Insider Selling
CNQ
Canadian Natural Resources
4.605 of 5 stars
$76.42
+0.6%
$94.00
+23.0%
+35.0%$81.93B$30.25B15.2210,272Dividend Increase
Stock Split
ENB
Enbridge
2.9888 of 5 stars
$36.83
+0.4%
$55.20
+49.9%
-6.1%$78.30B$32.33B17.5411,500Upcoming Earnings

Related Companies and Tools

This page (NYSE:EQNR) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners