E:NYSEENI S.p.A. Analysis
Data as of 2026-08-30 - not real-time
$52.81
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Eni S.p.A. is bullish at $52.81, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 6.1%. RSI sits at 44.7, which reads as neutral, and MACD momentum is bearish. Watch $52.37 as support and $57.75 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 11.8 versus a 21.1 sector average, below the peer group. The average analyst target implies 3.4% above today's level. Revenue is growing at 18.5% on a 5.9% profit margin. The 4.63% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 33.0%, a beta of -0.19 and a maximum drawdown of 20.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
On valuation the read is undervalued — earnings multiple of 11.8 versus a 21.1 sector average, below the peer group. The average analyst target implies 3.4% above today's level. Revenue is growing at 18.5% on a 5.9% profit margin. The 4.63% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 33.0%, a beta of -0.19 and a maximum drawdown of 20.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top Market Events
Eni more than doubled its second-quarter profit on stronger oil prices and higher production, prompting the company to...Eni stock trades near EUR 24 on Euronext Milan as the Italian energy group combines a EUR 115 millioEni stock is trading close to its recent New York and Milan highs as a €115 million August 2026 buyb
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 47.82
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 11.8 versus sector average of 21.1
- Trading above the 200-day average of 47.82
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 11.8 versus sector average of 21.1
- Revenue growth of +18.5%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth18.50%
Profit Margin5.87%
P/E Ratio11.8
ROE10.90%
ROA3.07%
Debt/Equity64.97
P/B Ratio1.4
Op. Cash Flow$13.1B
Free Cash Flow$-8982875136
Industry P/E21.1
Technical Analysis
TrendBullish
RSI44.7
Support$52.37
Resistance$57.75
MA 20$54.74
MA 50$51.45
MA 200$47.82
MACDBearish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair Value$159.54
Target Price$54.58
Upside/Downside3.35%
GradeUndervalued
TypeValue
Dividend Yield4.63%
Risk Assessment
Beta-0.19
Volatility32.99%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.