ENI S.p.A. (E) Stock: Buy, Sell, or Hold?
$55.89
+0.76 (+1.38%)
▲
5d:
-1.15%
30d:
-2.72%
90d:
+2.03%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 23, 2026
0d
Protect E Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (80%)
Quality Score
57/100
Position
SLIGHTLY LOW
30-Day Fair Range
$55.52 – $59.74
Position: SLIGHTLY LOW
Forward P/E & Valuation
8.3x
CHEAP
vs 10.4x historical avg
Wall Street Target
$57.02
+2.0% upside
Options IV & Volume
10th pct IV
HIGH volume confirmation
Support / Resistance
$54.59 / $61.11
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: E shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Get Alerted When E Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.43
Based on -3.5% avg growth
INTRINSIC VALUE TODAY
$36.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: E is currently trading at $55.89, which is considered slightly low relative to its 30-day fair value range of $55.52 to $59.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.3) compared to its historical average (10.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.3% over the next few years. This pessimistic expectation contrasts with the company's recent 343.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, E is in a strong uptrend. The price is currently testing key support at $54.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, E is in a strong uptrend. The price is currently testing key support at $54.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$55.52 -
$59.74
Company Quality Score
57/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
Trading Range & Key Levels
30-Day Trading Range
$55.52 -
$59.74
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.83
(3.3%)
Support Level
$54.59
Resistance Level
$61.11
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding E? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($57.02)
- NEUTRAL: Bottoming setup forming (42/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
8.26
Wall Street Target
$57.02
(+2.0%)
Revenue Growth (YoY)
26.7%
Earnings Growth (YoY)
343.8%
Profit Margin
7.9%
Valuation Discount vs History
-7.3% cheaper
PE vs Historical
8.3 vs 10.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.3%
(market-implied from PE analysis)
1-Year Target
$51.81
(-7%)
2-Year Target
$48.03
(-14%)
3-Year Target
$44.52
(-20%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$56.04
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -11.0%)
$97.94
(+75%)
Base:
(SPY PE: 8.3, Growth: -11.0%)
$40.74
(-27%)
Bear:
(PE: 7.0, Growth: -11.0%)
$34.63
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 16.26 | Current EPS (TTM): $3.39
Bull Case
$121.01
(+117%)
Analyst growth 99.5%, PE expands to 17.9
Base Case
$110.01
(+97%)
Market implied 99.5%, PE stable at 16.3
Bear Case
$37.49
(-33%)
Severe decline -20.0%, PE contracts to 13.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.3 to 10.4
Stabilization Target:
$70.35
(+25.9%)
PE Expansion Potential:
+25.9%
Share E Analysis
Share this live E analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.
Last updated: November 11, 2026 8:37 PM ET
Data refreshes hourly during market hours. Next update: 9:37 PM
Data refreshes hourly during market hours. Next update: 9:37 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is E showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Integrated Stocks
Top-rated stocks in Oil & Gas Integrated by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CVX
Chevron Corp |
STRONG BUY
26 analysts |
$243 | 56 HOLD |
|
SU
Suncor Energy Inc |
STRONG BUY
21 analysts |
$75 | 62 BUY |
|
CVE
Cenovus Energy Inc |
STRONG BUY
16 analysts |
$37 | 63 BUY |
|
XOM
ExxonMobil Holdings Corp… |
HOLD
26 analysts |
$185 | 53 HOLD |
|
BP
BP PLC ADR |
BUY
19 analysts |
$55 | 58 HOLD |
Advanced E Option Strategies
Professional options setups generated by AI based on today's E price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive E Research Pages
