ENIC Stock Analysis: Buy, Sell, or Hold?
ENIC - Enel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)
$4.17
0.04 (0.97%)
▲
5d:
-2.8%
30d:
-4.79%
90d:
-5.87%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ENIC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ENIC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5107.70
Based on -4.7% avg growth
INTRINSIC VALUE TODAY
$3171.48
99.9% Margin of Safety
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 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ENIC is currently trading at $4.17, which is considered oversold relative to its 30-day fair value range of $4.24 to $4.46. Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This pessimistic expectation contrasts with the company's recent 53.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ENIC is showing sideways momentum. The price is currently testing key support at $4.09. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.60 (+10.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ENIC is showing sideways momentum. The price is currently testing key support at $4.09. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.60 (+10.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.24 -
$4.46
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($4.60)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.24 -
$4.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.09
Resistance Level
$4.46
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.60
(+10.3%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
53.7%
Profit Margin
12.8%
Valuation Discount vs History
-8.8% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$3.80
(-9%)
2-Year Target
$3.47
(-17%)
3-Year Target
$3.16
(-24%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -13.5%)
$4895.83
(+117306%)
Base:
(SPY PE: 0.0, Growth: -13.5%)
$3.04
(-27%)
Bear:
(PE: 0.0, Growth: -13.5%)
$2.58
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 10.32 | Current EPS (TTM): $0.40
Bull Case
$9.09
(+118%)
Analyst growth 100.0%, PE expands to 11.4
Base Case
$8.26
(+98%)
Market implied 100.0%, PE stable at 10.3
Bear Case
$2.81
(-33%)
Severe decline -20.0%, PE contracts to 8.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 6:14 PM ET
Data refreshes hourly during market hours. Next update: 7:14 PM
Data refreshes hourly during market hours. Next update: 7:14 PM
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Technical Signals Check
Is ENIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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