ENI:MILEni S.p.A. Analysis
Data as of 2026-09-08 - not real-time
€23.50
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Eni S.p.A. trades at €23.50, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 4.9%. Relative strength is 52.0 — neutral — and the MACD signal is bearish. Watch €22.62 as support and €24.65 as the nearer resistance level.
The shares look undervalued, trading on 12.2 times earnings below a sector average of 18.0. Analyst price targets sit 8.3% above the current price. Revenue is growing at 18.5% on a 5.9% profit margin. The 4.61% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 30.8%, a beta of -0.26 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
The shares look undervalued, trading on 12.2 times earnings below a sector average of 18.0. Analyst price targets sit 8.3% above the current price. Revenue is growing at 18.5% on a 5.9% profit margin. The 4.61% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 30.8%, a beta of -0.26 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Top Market Events
Eni stock is trading near analyst fair value in August 2026 as the Italian energy group leans on proad-hoc-news1monEni stock trades steadily as energy group balances higher 2025 earnings with capital returnsEni stock...Eni stock trades not far from its recent highs, with strong year-to-date performance complemented by
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 20.77
- 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 12.2 versus sector average of 18.0
- Trading above the 200-day average of 20.77
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.2 versus sector average of 18.0
- Analyst targets imply +8.3% versus the current price
- Revenue growth of +18.5%
Key Metrics & Analysis
Financial Health
Revenue Growth18.50%
Profit Margin5.87%
P/E Ratio12.2
ROE10.90%
ROA3.07%
Debt/Equity64.97
P/B Ratio1.5
Op. Cash Flow€13.1B
Free Cash Flow€-8982875136
Industry P/E18.0
Technical Analysis
TrendBullish
RSI52.0
Support€22.63
Resistance€24.65
MA 20€23.61
MA 50€22.66
MA 200€20.77
MACDBearish
VolumeIncreasing
Fear & Greed Index93.36
Valuation
Fair Value€78.36
Target Price€25.45
Upside/Downside8.30%
GradeUndervalued
TypeValue
Dividend Yield4.61%
Risk Assessment
Beta-0.26
Volatility30.77%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
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.