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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.

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 year
Positive
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 years
Positive
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 years
Positive
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

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.