ENIC Enel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock) Electric Services Best Electric Utilities Stocks 2026 →

ENIC Stock Analysis: Buy, Sell, or Hold?

$4.21
-0.15 (-3.44%) ▼
5d: -4.1% 30d: -4.97% 90d: -4.54%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (72%)
Quality Score
54/100
Position
OVERSOLD
30-Day Fair Range
$4.26 – $4.44
Position: OVERSOLD
Forward P/E & Valuation
0.0x CHEAP
Next 12M consensus est.
Wall Street Target
$4.93
+17.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.11 / $4.47
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ENIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$7104.21
Based on -0.5% avg growth
INTRINSIC VALUE TODAY
$4411.15
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 $4.21, which is considered oversold relative to its 30-day fair value range of $4.26 to $4.44. Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This pessimistic expectation contrasts with the company's recent 10.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, ENIC is in a downtrend. The price is currently testing key support at $4.11. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.

Market Sentiment: The stock scores a mixed 51/100 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 $4.93 (+17.1%). 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 OVERSOLD
Historical Trading Range $4.26 - $4.44
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 72.4%

Trading Range & Key Levels

30-Day Trading Range $4.26 - $4.44
Current vs Trading Range OVERSOLD
Support Level $4.11
Resistance Level $4.47
Current Trend Downtrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (51/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.4%)
  • BULLISH: Trading below Wall St target ($4.93)
  • NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation

Fundamental Context

Forward P/E (Next Year Est.) 0.01
Wall Street Target $4.93 (+17.1%)
Revenue Growth (YoY) 3.3%
Earnings Growth (YoY) 10.7%
Profit Margin 13.0%
Valuation Discount vs History -8.7% cheaper
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -8.7% (market-implied from PE analysis)
1-Year Target $3.84 (-9%)
2-Year Target $3.51 (-17%)
3-Year Target $3.20 (-24%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -4.9%) $6225.68 (+147778%)
Base: (SPY PE: 0.0, Growth: -4.9%) $3.62 (-14%)
Bear: (PE: 0.0, Growth: -4.9%) $3.08 (-27%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 10.63 | Current EPS (TTM): $0.41
Bull Case $9.59 (+128%)
Analyst growth 100.0%, PE expands to 11.7
Base Case $8.72 (+107%)
Market implied 100.0%, PE stable at 10.6
Bear Case $2.96 (-30%)
Severe decline -20.0%, PE contracts to 9.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (ENIC)

Bearish 1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Jun 6, 2023
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on ENIC are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:29 PM ET
Data refreshes hourly during market hours. Next update: 9:29 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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