EQNR
Price
$22.29
Change
+$0.04 (+0.18%)
Updated
Dec 20 closing price
44 days until earnings call
SHEL
Price
$60.64
Change
-$0.14 (-0.23%)
Updated
Dec 20 closing price
38 days until earnings call
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EQNR vs SHEL

Header iconEQNR vs SHEL Comparison
Open Charts EQNR vs SHELBanner chart's image
Equinor ASA
Price$22.29
Change+$0.04 (+0.18%)
Volume$2.33M
CapitalizationN/A
Shell
Price$60.64
Change-$0.14 (-0.23%)
Volume$4.32M
CapitalizationN/A
EQNR vs SHEL Comparison Chart
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EQNR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EQNR vs. SHEL commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQNR is a Hold and SHEL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (EQNR: $22.29 vs. SHEL: $60.64)
Brand notoriety: EQNR and SHEL are both not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: EQNR: 62% vs. SHEL: 98%
Market capitalization -- EQNR: $77.48B vs. SHEL: $213.22B
EQNR [@Integrated Oil] is valued at $77.48B. SHEL’s [@Integrated Oil] market capitalization is $213.22B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQNR’s FA Score shows that 1 FA rating(s) are green whileSHEL’s FA Score has 1 green FA rating(s).

  • EQNR’s FA Score: 1 green, 4 red.
  • SHEL’s FA Score: 1 green, 4 red.
According to our system of comparison, EQNR is a better buy in the long-term than SHEL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQNR’s TA Score shows that 3 TA indicator(s) are bullish while SHEL’s TA Score has 3 bullish TA indicator(s).

  • EQNR’s TA Score: 3 bullish, 6 bearish.
  • SHEL’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, SHEL is a better buy in the short-term than EQNR.

Price Growth

EQNR (@Integrated Oil) experienced а -3.88% price change this week, while SHEL (@Integrated Oil) price change was -4.56% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -3.23%. For the same industry, the average monthly price growth was -2.39%, and the average quarterly price growth was -2.36%.

Reported Earning Dates

EQNR is expected to report earnings on Feb 05, 2025.

SHEL is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Integrated Oil (-3.23% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHEL($213B) has a higher market cap than EQNR($77.5B). SHEL has higher P/E ratio than EQNR: SHEL (11.92) vs EQNR (6.93). SHEL YTD gains are higher at: -4.052 vs. EQNR (-24.045). SHEL has higher annual earnings (EBITDA): 68.5B vs. EQNR (49.6B). SHEL (38.8B) and EQNR (37.3B) have equal amount of cash in the bank . EQNR has less debt than SHEL: EQNR (31.8B) vs SHEL (81.5B). SHEL has higher revenues than EQNR: SHEL (317B) vs EQNR (107B).
EQNRSHELEQNR / SHEL
Capitalization77.5B213B36%
EBITDA49.6B68.5B72%
Gain YTD-24.045-4.052593%
P/E Ratio6.9311.9258%
Revenue107B317B34%
Total Cash37.3B38.8B96%
Total Debt31.8B81.5B39%
FUNDAMENTALS RATINGS
EQNR vs SHEL: Fundamental Ratings
EQNR
SHEL
OUTLOOK RATING
1..100
5055
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
4459
SMR RATING
1..100
4677
PRICE GROWTH RATING
1..100
7875
P/E GROWTH RATING
1..100
2713
SEASONALITY SCORE
1..100
n/a28

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EQNR's Valuation (48) in the Integrated Oil industry is in the same range as SHEL (48) in the null industry. This means that EQNR’s stock grew similarly to SHEL’s over the last 12 months.

EQNR's Profit vs Risk Rating (44) in the Integrated Oil industry is in the same range as SHEL (59) in the null industry. This means that EQNR’s stock grew similarly to SHEL’s over the last 12 months.

EQNR's SMR Rating (46) in the Integrated Oil industry is in the same range as SHEL (77) in the null industry. This means that EQNR’s stock grew similarly to SHEL’s over the last 12 months.

SHEL's Price Growth Rating (75) in the null industry is in the same range as EQNR (78) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to EQNR’s over the last 12 months.

SHEL's P/E Growth Rating (13) in the null industry is in the same range as EQNR (27) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to EQNR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQNRSHEL
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
68%
Momentum
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
54%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
53%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
63%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
62%
Aroon
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
60%
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EQNR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQNR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQNR has been loosely correlated with TTE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EQNR jumps, then TTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQNR
1D Price
Change %
EQNR100%
+0.18%
TTE - EQNR
65%
Loosely correlated
+0.91%
E - EQNR
61%
Loosely correlated
+0.19%
SHEL - EQNR
60%
Loosely correlated
-0.23%
BP - EQNR
60%
Loosely correlated
+0.67%
XOM - EQNR
55%
Loosely correlated
+0.34%
More

SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-0.23%
BP - SHEL
80%
Closely correlated
+0.67%
TTE - SHEL
73%
Closely correlated
+0.91%
E - SHEL
70%
Closely correlated
+0.19%
XOM - SHEL
68%
Closely correlated
+0.34%
CVX - SHEL
64%
Loosely correlated
+1.20%
More