Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.702
Neutral
RSI(14)
46.612
Neutral
STOCH(KDJ)(9,3,3)
24.637
Sell
ATR(14)
1.169
High Vlolatility
CCI(14)
-65.557
Neutral
Williams %R
77.608
Sell
TRIX(12,20)
0.069
Sell
StochRSI(14)
21.555
Buy
Search
Eni SpA
EAdd to Watchlist
53.430USD
+0.830+1.58%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
81.25BMarket Cap
26.84P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Eni SpA
Currency: USD Updated: 2026-05-08Key Insights
Eni SpA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 53.36.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Eni SpA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Eni SpA Highlights
StrengthsRisks
Eni SpA (Eni) is an Italy-based company engaged in the exploration, development and production of hydrocarbons, in the supply and marketing of gas, liquefied natural gas (LNG) and power, in the refining and marketing of petroleum products, in the production and marketing of basic petrochemicals, plastics and elastomers and in commodity trading. The Company's segments include Exploration & Production, Gas & Power, and Refining & Marketing. Its Exploration & Production segment engages in oil and natural gas exploration and field development and production, as well as LNG operations in over 40 countries, including Italy, Libya, Egypt, Norway, the United Kingdom, Angola, Congo, Nigeria, the United States, Kazakhstan, Algeria, Australia, Venezuela, Iraq, Ghana and Mozambique. Its Gas & Power segment engages in supply, trading and marketing of gas, LNG and electricity, international gas transport activities and commodity trading and derivatives.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 120.69%.
Undervalued
The company’s latest PB is 0.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.40M shares, decreasing 9.11% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 28.68K shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
53.363
Target Price
+1.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Eni SpA is 7.96, ranking 36 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.10B, representing a year-over-year decrease of 2.63%, while its net profit experienced a year-over-year decrease of 1.71%.
Score
Financials
6.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.89
Growth Potential
8.43
Shareholder Returns
7.49
Eni SpA's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Eni SpA is 6.83, ranking 90 out of 118 in the Oil & Gas industry. Its current P/E ratio is 26.84, which is 10.39% below the recent high of 29.63 and 88.53% above the recent low of 3.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Eni SpA is 6.00, ranking 82 out of 118 in the Oil & Gas industry. The average price target is 38.00, with a high of 43.64 and a low of 37.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
53.363
Target Price
+1.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
10
Average
Company name
Ratings
Analysts
Eni SpA
E
4
Chevron Corp
CVX
28
TotalEnergies SE
TTE
27
Shell PLC
SHEL
17
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
14
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Eni SpA is 7.37, ranking 35 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 56.71 and the support level at 50.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
54.524
Sell
MA10
54.941
Sell
MA20
54.565
Sell
MA50
53.283
Buy
MA100
46.711
Buy
MA200
41.250
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Eni SpA is 3.00, ranking 67 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 1.46%, representing a quarter-over-quarter decrease of 3.31%. The largest institutional shareholder is Invesco, holding a total of 580.89K shares, representing 0.04% of shares outstanding, with 1978.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eni SpA is 9.52, ranking 6 out of 118 in the Oil & Gas industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.42
VaR
+2.37%
240-Day Maximum Drawdown
+9.30%
240-Day Volatility
+23.84%
Return
Best Daily Return
60 days
+4.09%
120 days
+4.09%
5 years
+6.63%
Worst Daily Return
60 days
-5.67%
120 days
-5.67%
5 years
-6.75%
Sharpe Ratio
60 days
+3.06
120 days
+2.76
5 years
+1.06
Risk Assessment
Maximum Drawdown
240 days
+9.30%
3 years
+26.32%
5 years
+37.09%
Return-to-Drawdown Ratio
240 days
+8.99
3 years
+1.14
5 years
+0.69
Skewness
240 days
-0.56
3 years
-0.47
5 years
-0.39
Volatility
Realised Volatility
240 days
+23.84%
5 years
+26.69%
Standardised True Range
240 days
+1.34%
5 years
+1.13%
Downside Risk-Adjusted Return
120 days
+363.73%
240 days
+363.73%
Maximum Daily Upside Volatility
60 days
+30.43%
Maximum Daily Downside Volatility
60 days
+32.80%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+60.52%
60 days
+83.40%
120 days
+32.32%
Peer Comparison
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Eni SpA
E
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DINO
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Score
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PR
8.17 /10
Score
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EOG
8.16 /10
Score
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VNOM
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Score
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Valuation Dimensions
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INR
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Score
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