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)
$4.44
-0.11 (-2.42%)
▼
5d:
+3.02%
30d:
+0.91%
90d:
-1.99%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ENIC shows positive signals but monitor for confirmation. Market pricing in 8.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ENIC shows positive signals but monitor for confirmation. Market pricing in 8.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5142.31
Based on -4.2% avg growth
INTRINSIC VALUE TODAY
$3192.97
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 $4.44, which is considered slightly high relative to its 30-day fair value range of $4.36 to $4.48. Remarkably, the market is currently pricing in an annual earnings decline of 8.5% over the next few years. This pessimistic expectation contrasts with the company's recent 55.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ENIC is in a uptrend. Immediate support is located at $4.29, while resistance sits at $4.65.
Market Sentiment: ENIC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ENIC is in a uptrend. Immediate support is located at $4.29, while resistance sits at $4.65.
Market Sentiment: ENIC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$4.36 -
$4.48
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.84)
Trading Range Analysis
30-Day Trading Range
$4.36 -
$4.48
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.30
Resistance Level
$4.65
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.84
(+9.1%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
55.8%
Profit Margin
12.4%
Valuation Discount vs History
-8.5% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.5%
(market-implied from PE analysis)
1-Year Target
$4.06
(-9%)
2-Year Target
$3.72
(-16%)
3-Year Target
$3.40
(-23%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -12.3%)
$4846.54
(+109056%)
Base:
(SPY PE: 0.0, Growth: -12.3%)
$3.24
(-27%)
Bear:
(PE: 0.0, Growth: -12.3%)
$2.75
(-38%)
📈
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: 11.10 | Current EPS (TTM): $0.41
Bull Case
$10.01
(+126%)
Analyst growth 100.0%, PE expands to 12.2
Base Case
$9.10
(+105%)
Market implied 100.0%, PE stable at 11.1
Bear Case
$3.09
(-30%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 11:20 PM ET
Data refreshes hourly during market hours. Next update: 12:20 AM
Data refreshes hourly during market hours. Next update: 12:20 AM
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Technical Signals Check
Is ENIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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