Eni Spa Adr Stock Performance
| E Stock | USD 41.49 0.36 0.86% |
Eni SPA has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Eni SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SPA is expected to be smaller as well. Eni SpA ADR right now shows a risk of 1.37%. Please confirm Eni SpA ADR information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Eni SpA ADR will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eni SpA ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Eni SPA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return 1.07 | Year To Date Return 6.28 | Ten Year Return 48.87 | All Time Return 215.51 |
Forward Dividend Yield 0.0559 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 2.32 | Dividend Date 2025-12-05 |
1 | NYSE Content Advisory Pre-Market Update ICE Data Shows October Home Prices Up 0.9 | 11/10/2025 |
2 | Critical Review ENI versus Repsol | 11/25/2025 |
3 | Eni Signs 10-Year LNG Supply Deal With Turkeys BOTAS Starting 2028 | 12/04/2025 |
| Eni SPA dividend paid on 5th of December 2025 | 12/05/2025 |
4 | Eni Sells 49.99 percent Stake in Eni CCUS Holding | 12/31/2025 |
5 | The Libya Oil Story No One Is Pricing In Yet | 01/05/2026 |
6 | Eni Shares Face Headwinds Amid Venezuela Debt Concerns - aktiencheck.de | 01/08/2026 |
7 | ENI Reaches New 1-Year High Heres Why | 01/29/2026 |
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 3,722 in Eni SpA ADR on November 8, 2025 and sell it today you would earn a total of 427.00 from holding Eni SpA ADR or generate 11.47% return on investment over 90 days. Eni SpA ADR is generating 0.1904% of daily returns and assumes 1.3665% volatility on return distribution over the 90 days horizon. Put is differently, 12% of stocks are less volatile than Eni, and over 97% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Eni SPA Target Price Odds to finish over Current Price
The tendency of Eni Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.49 | 90 days | 41.49 | near 1 |
Based on a normal probability distribution, the odds of Eni SPA to move above the current price in 90 days from now is near 1 (This Eni SpA ADR probability density function shows the probability of Eni Stock to fall within a particular range of prices over 90 days) .
Eni SPA Price Density |
| Price |
Predictive Modules for Eni SPA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eni SpA ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eni SPA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eni SPA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eni SPA is not an exception. The market had few large corrections towards the Eni SPA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eni SpA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eni SPA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.12 |
Eni SPA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eni SPA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eni SpA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: ENI Reaches New 1-Year High Heres Why |
Eni SPA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eni Stock often depends not only on the future outlook of the current and potential Eni SPA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eni SPA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 15 B |
Eni SPA Fundamentals Growth
Eni Stock prices reflect investors' perceptions of the future prospects and financial health of Eni SPA, and Eni SPA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eni Stock performance.
| Return On Equity | 0.0547 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 81.99 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Earning | 2.86 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 88.8 B | ||||
| Gross Profit | 17.67 B | ||||
| EBITDA | 23.07 B | ||||
| Net Income | 2.64 B | ||||
| Cash And Equivalents | 8.13 B | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 34.97 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 19.32 X | ||||
| Cash Flow From Operations | 13.09 B | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 61.76 B | ||||
| Total Asset | 146.95 B | ||||
| Retained Earnings | 35.04 B | ||||
| Working Capital | 5.33 B | ||||
| Current Asset | 37.49 B | ||||
| Current Liabilities | 23.59 B | ||||
About Eni SPA Performance
By analyzing Eni SPA's fundamental ratios, stakeholders can gain valuable insights into Eni SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eni SPA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eni SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.11 | 43.05 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Eni SpA ADR performance evaluation
Checking the ongoing alerts about Eni SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eni SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: ENI Reaches New 1-Year High Heres Why |
- Analyzing Eni SPA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eni SPA's stock is overvalued or undervalued compared to its peers.
- Examining Eni SPA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eni SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eni SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eni SPA's stock. These opinions can provide insight into Eni SPA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eni Stock analysis
When running Eni SPA's price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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