The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.64, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.61B, representing a year-over-year increase of 4.05%, while its net profit experienced a year-over-year increase of 63.65%.
Key Metrics
The company’s current valuation score is 6.83, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 18.40, which is 11.56% below the recent high of 20.53 and 83.28% above the recent low of 3.08.
The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Eni SpA is 37.00, with a high of 39.34 and a low of 33.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.29, which is higher than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 38.10 and the support level at 34.88, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 1.25%, representing a quarter-over-quarter increase of 6.89%. The largest institutional shareholder is Brandes Investmen, holding a total of 702.77K shares, representing 0.05% of shares outstanding, with 19.54% increase in holdings.
The company’s current risk assessment score is 9.79, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
