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)
$4.57
0.01 (0.11%)
▲
5d:
-0.54%
30d:
+4.46%
90d:
+14.41%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ENIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ENIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $4.57, which is considered extended relative to its 30-day fair value range of $4.18 to $4.49. Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENIC is showing sideways momentum. The price is approaching resistance at $4.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ENIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ENIC is showing sideways momentum. The price is approaching resistance at $4.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ENIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$4.18 -
$4.49
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.64)
Trading Range Analysis
30-Day Trading Range
$4.18 -
$4.49
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.05
Resistance Level
$4.39
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.64
(+1.7%)
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-6.9%
Profit Margin
11.6%
Valuation Discount vs History
-8.1% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$4.19
(-8%)
2-Year Target
$3.85
(-16%)
3-Year Target
$3.54
(-22%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -12.3%)
$5092.02
(+111567%)
Base:
(SPY PE: 0.0, Growth: -12.3%)
$3.32
(-27%)
Bear:
(PE: 0.0, Growth: -12.3%)
$2.83
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 12.01 | Current EPS (TTM): $0.38
Bull Case
$10.04
(+120%)
Analyst growth 100.0%, PE expands to 13.2
Base Case
$9.13
(+100%)
Market implied 100.0%, PE stable at 12.0
Bear Case
$3.10
(-32%)
Severe decline -20.0%, PE contracts to 10.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 1:14 PM ET
Data refreshes hourly during market hours. Next update: 2:14 PM
Data refreshes hourly during market hours. Next update: 2:14 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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