Is Eni SPA Stock a Good Investment?
Eni SPA Investment Advice | E |
- Examine Eni SPA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eni SPA's leadership team and their track record. Good management can help Eni SPA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Eni SPA's business and its evolving consumer preferences.
- Compare Eni SPA's performance and market position to its competitors. Analyze how Eni SPA is positioned in terms of product offerings, innovation, and market share.
- Check if Eni SPA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eni SPA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eni SpA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eni SpA ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Eni SPA Stock
Researching Eni SPA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA ADR has Price/Earnings To Growth (PEG) ratio of 2.7. The entity last dividend was issued on the 19th of November 2024. The firm had 5:2 split on the 10th of January 2006.
To determine if Eni SPA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eni SPA's research are outlined below:
| Eni SpA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: ENI Upgraded at StockNews.com |
Eni SPA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eni SpA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eni SPA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Eni SPA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eni SPA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-19 | 2020-12-31 | 0.0347 | 0.0485 | 0.0138 | 39 | ||
2020-10-28 | 2020-09-30 | -0.1242 | -0.094 | 0.0302 | 24 | ||
2019-04-24 | 2019-03-31 | 0.71 | 0.6273 | -0.0827 | 11 | ||
2020-04-24 | 2020-03-31 | 0.13 | 0.0434 | -0.0866 | 66 | ||
2020-02-28 | 2019-12-31 | 0.43 | 0.3339 | -0.0961 | 22 | ||
2013-10-30 | 2013-09-30 | 0.95 | 0.85 | -0.1 | 10 | ||
2013-02-15 | 2012-12-31 | 0.98 | 1.09 | 0.11 | 11 | ||
2013-04-24 | 2013-03-31 | 1.18 | 1.06 | -0.12 | 10 |
Eni SPA Target Price Consensus
Eni target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Eni SPA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Eni analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Eni stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Eni SpA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEni SPA Target Price Projection
Eni SPA's current and average target prices are 29.36 and 32.62, respectively. The current price of Eni SPA is the price at which Eni SpA ADR is currently trading. On the other hand, Eni SPA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Eni SPA Target Price
Eni SPA Analyst Ratings
Eni SPA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Eni SPA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Eni SPA's financials, market performance, and future outlook by experienced professionals. Eni SPA's historical ratings below, therefore, can serve as a valuable tool for investors.Know Eni SPA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eni SPA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eni SpA ADR backward and forwards among themselves. Eni SPA's institutional investor refers to the entity that pools money to purchase Eni SPA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 353.2 K | Wells Fargo & Co | 2024-09-30 | 246.8 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 236.5 K | Massachusetts Financial Services Company | 2024-09-30 | 206.7 K | Envestnet Asset Management Inc | 2024-09-30 | 187.6 K | Qube Research & Technologies | 2024-09-30 | 185.7 K | Ubs Group Ag | 2024-09-30 | 168.6 K | Cibc World Markets Inc. | 2024-12-31 | 130.5 K | Gabelli Funds Llc | 2024-09-30 | 130 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.2 M | Natixis Advisors, Llc. | 2024-09-30 | 2.5 M |
Eni SPA's market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 44.94 B.Market Cap |
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Eni SPA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.10 | 0.14 |
Determining Eni SPA's profitability involves analyzing its financial statements and using various financial metrics to determine if Eni SPA is a good buy. For example, gross profit margin measures Eni SPA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eni SPA's profitability and make more informed investment decisions.
Please note, the presentation of Eni SPA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eni SPA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eni SPA's management manipulating its earnings.
Evaluate Eni SPA's management efficiency
Eni SpA ADR has return on total asset of 0.0361 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0361. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0484 %, implying that it made 0.0484 on every $100 invested by shareholders. Eni SPA's management efficiency ratios could be used to measure how well Eni SPA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.17. At present, Eni SPA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.54, whereas Non Current Assets Total are forecasted to decline to about 71.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.61 | 8.84 | |
| Tangible Book Value Per Share | 12.88 | 7.94 | |
| Enterprise Value Over EBITDA | 4.04 | 4.07 | |
| Price Book Value Ratio | 1.10 | 1.80 | |
| Enterprise Value Multiple | 4.04 | 4.07 | |
| Price Fair Value | 1.10 | 1.80 | |
| Enterprise Value | 61.2 B | 55.8 B |
Eni SpA ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Eni Stock
As of the 16th of February 2025, Eni SPA shows the Mean Deviation of 0.7721, downside deviation of 1.04, and Coefficient Of Variation of 28104.77. Eni SpA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eni SpA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SpA ADR is priced favorably, providing market reflects its regular price of 29.36 per share. Given that Eni SPA has jensen alpha of (0.01), we urge you to verify Eni SpA ADR's prevailing market performance to make sure the company can sustain itself at a future point.Eni SPA's Outstanding Corporate Bonds
Eni SPA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eni SpA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eni bonds can be classified according to their maturity, which is the date when Eni SpA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENIIM 475 12 SEP 28 Corp BondUS26874RAE80 | View | |
| ENIIM 425 09 MAY 29 Corp BondUS26874RAJ77 | View | |
| EOG RES INC Corp BondUS26875PAM32 | View | |
| EOG RES INC Corp BondUS26875PAN15 | View | |
| EOG RES INC Corp BondUS26875PAP62 | View | |
| EOG RESOURCES INC Corp BondUS26875PAU57 | View | |
| EOG RESOURCES INC Corp BondUS26875PAT84 | View | |
| EOANGR 665 30 APR 38 Corp BondUS268789AB07 | View |
Understand Eni SPA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eni SPA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7721 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 28104.77 | |||
| Standard Deviation | 0.9438 | |||
| Variance | 0.8907 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.40) |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7721 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 28104.77 | |||
| Standard Deviation | 0.9438 | |||
| Variance | 0.8907 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.40) |
Consider Eni SPA's intraday indicators
Eni SPA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eni SPA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eni SPA Corporate Filings
6K | 12th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Eni Stock media impact
Far too much social signal, news, headlines, and media speculation about Eni SPA that are available to investors today. That information is available publicly through Eni media outlets and privately through word of mouth or via Eni internal channels. However, regardless of the origin, that massive amount of Eni data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eni SPA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eni SPA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eni SPA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eni SPA alpha.
Eni SPA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eni SPA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eni SpA ADR Historical Investor Sentiment
Investor biases related to Eni SPA's public news can be used to forecast risks associated with an investment in Eni. The trend in average sentiment can be used to explain how an investor holding Eni can time the market purely based on public headlines and social activities around Eni SpA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eni SPA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eni SPA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Eni SPA news discussions. The higher the estimate score, the more favorable the investor's outlook on Eni SPA.
Eni SPA Maximum Pain Price Across May 16th 2025 Option Contracts
Eni SPA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Eni SPA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Eni SPA's options.
Eni SPA Corporate Directors
| Karina Litvack | Non-Executive Independent Director | Profile | |
| Aldo Napolitano | Director Exploration | Profile | |
| Luca Franceschini | Integrated Compliance Director, Board Secretary & Board Counsel | Profile | |
| Andrea Gemma | Non-Executive Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.23 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Eni SPA's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.