Equinor ASA (EQNR) Competitors

$27.10
-0.03 (-0.11%)
(As of 04/24/2024 ET)

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

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

Equinor ASA vs.

Marathon Petroleum (NYSE:MPC) 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 risk, earnings, analyst recommendations, institutional ownership, profitability, dividends, media sentiment, valuation and community ranking.

Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.7%. Equinor ASA pays an annual dividend of $0.98 per share and has a dividend yield of 3.6%. Marathon Petroleum pays out 14.0% of its earnings in the form of a dividend. Equinor ASA pays out 25.1% 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. Marathon Petroleum has increased its dividend for 2 consecutive years.

Marathon Petroleum has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500. Comparatively, Equinor ASA has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500.

In the previous week, Marathon Petroleum had 3 more articles in the media than Equinor ASA. MarketBeat recorded 16 mentions for Marathon Petroleum and 13 mentions for Equinor ASA. Equinor ASA's average media sentiment score of 0.87 beat Marathon Petroleum's score of 0.28 indicating that Marathon Petroleum is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marathon Petroleum
8 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Equinor ASA
2 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Marathon Petroleum currently has a consensus target price of $193.77, indicating a potential downside of 2.69%. Equinor ASA has a consensus target price of $28.25, indicating a potential upside of 4.26%. Given Marathon Petroleum's higher probable upside, analysts clearly believe Equinor ASA is more favorable than Marathon Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Petroleum
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71
Equinor ASA
3 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

Marathon Petroleum received 807 more outperform votes than Equinor ASA when rated by MarketBeat users. Likewise, 73.57% of users gave Marathon Petroleum an outperform vote while only 55.31% of users gave Equinor ASA an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1005
73.57%
Underperform Votes
361
26.43%
Equinor ASAOutperform Votes
198
55.31%
Underperform Votes
160
44.69%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marathon Petroleum$150.31B0.48$9.68B$23.538.46
Equinor ASA$107.17B0.79$11.89B$3.916.93

Equinor ASA has a net margin of 11.09% compared to Equinor ASA's net margin of 6.44%. Equinor ASA's return on equity of 30.58% beat Marathon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum6.44% 30.58% 11.08%
Equinor ASA 11.09%20.32%7.21%

76.8% of Marathon Petroleum shares are held by institutional investors. Comparatively, 5.5% of Equinor ASA shares are held by institutional investors. 0.2% of Marathon Petroleum 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 stock will outperform the market over the long term.

Summary

Marathon Petroleum beats Equinor ASA on 17 of the 22 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$84.59B$78.42B$8.28B$17.42B
Dividend Yield3.60%3.27%11.38%3.56%
P/E Ratio6.9317.4720.5625.15
Price / Sales0.791.2481.5111.62
Price / Cash4.036.6110.9917.62
Price / Book1.742.733.214.91
Net Income$11.89B$7.06B$996.96M$964.49M
7 Day Performance-0.50%2.64%1.67%2.27%
1 Month Performance-0.35%0.78%2.17%-2.07%
1 Year Performance-4.26%16.91%7.00%91.79%

Equinor ASA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
4.0318 of 5 stars
$199.72
+0.7%
$193.77
-3.0%
+57.4%$71.44B$148.38B8.4918,200Upcoming Earnings
Dividend Announcement
PSX
Phillips 66
4.6018 of 5 stars
$158.90
+1.2%
$158.00
-0.6%
+56.7%$67.98B$149.89B10.2714,000Upcoming Earnings
BP
BP
4.0071 of 5 stars
$39.29
+1.0%
$43.72
+11.3%
-1.9%$110.65B$213.03B7.7287,800
VLO
Valero Energy
3.9214 of 5 stars
$167.51
+1.0%
$173.63
+3.7%
+39.2%$55.69B$144.77B6.779,908Analyst Revision
Positive News
SU
Suncor Energy
4.3661 of 5 stars
$39.15
+0.2%
$52.00
+32.8%
+28.4%$50.40B$37.59B8.3314,906Positive News
HES
Hess
4.1297 of 5 stars
$156.98
+0.5%
$177.42
+13.0%
+9.2%$48.37B$10.65B34.881,756Analyst Report
Analyst Revision
COP
ConocoPhillips
4.7947 of 5 stars
$129.83
+0.4%
$143.24
+10.3%
+24.7%$152.73B$58.57B14.339,900Upcoming Earnings
Analyst Report
Analyst Revision
CVX
Chevron
4.8965 of 5 stars
$162.85
+0.6%
$184.75
+13.4%
-4.5%$302.46B$200.95B14.3445,600Upcoming Earnings
CNQ
Canadian Natural Resources
4.4296 of 5 stars
$77.08
+0.4%
$94.00
+22.0%
+27.4%$82.64B$30.25B13.9110,272Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
Positive News
EOG
EOG Resources
3.8788 of 5 stars
$134.80
+0.7%
$142.19
+5.5%
+13.8%$77.54B$24.19B10.363,050Upcoming Earnings
Analyst Upgrade

Related Companies and Tools

This page (NYSE:EQNR) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners