Eni Spa Adr Stock Buy Hold or Sell Recommendation
| E Stock | USD 29.91 0.61 2.08% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eni SpA ADR is 'Hold'. Macroaxis provides Eni SPA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eni SPA positions.
Check out Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eni and provide practical buy, sell, or hold advice based on investors' constraints. Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Eni |
Execute Eni SPA Buy or Sell Advice
The Eni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eni SpA ADR. Macroaxis does not own or have any residual interests in Eni SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eni SPA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Eni SPA Trading Alerts and Improvement Suggestions
| Eni SpA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Is Eni S.p.A. the Best Italian Stock to Buy in 2025 |
Eni SPA Returns Distribution Density
The distribution of Eni SPA's historical returns is an attempt to chart the uncertainty of Eni SPA's future price movements. The chart of the probability distribution of Eni SPA daily returns describes the distribution of returns around its average expected value. We use Eni SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eni SPA returns is essential to provide solid investment advice for Eni SPA.
| Mean Return | 0.01 | Value At Risk | -1.5 | Potential Upside | 1.57 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eni SPA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eni Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-12-31 | 388.6 K | Millennium Management Llc | 2024-12-31 | 327.2 K | Massachusetts Financial Services Company | 2024-12-31 | 280.2 K | Optiver Holding B.v. | 2024-12-31 | 273 K | Wells Fargo & Co | 2024-12-31 | 230.8 K | Qube Research & Technologies | 2024-12-31 | 191.8 K | Envestnet Asset Management Inc | 2024-09-30 | 187.6 K | Cibc World Markets Inc. | 2024-12-31 | 130.5 K | Gabelli Funds Llc | 2024-12-31 | 130 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Natixis Advisors, Llc. | 2024-12-31 | 2.3 M |
Eni SPA Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.1B | (2.0B) | (1.9B) | 1.8B | 2.1B | 2.2B | |
| Change In Cash | 3.4B | (1.1B) | 998M | 24M | 27.6M | 26.2M | |
| Free Cash Flow | 190M | 7.6B | 5.0B | 5.9B | 5.3B | 2.9B | |
| Depreciation | 7.3B | 7.1B | 7.2B | 7.8B | 9.0B | 6.4B | |
| Other Non Cash Items | 843M | 525M | (4.5B) | (4.7B) | (4.3B) | (4.1B) | |
| Dividends Paid | 2.0B | 2.4B | 3.0B | 3.0B | 3.5B | 3.3B | |
| Capital Expenditures | 4.6B | 5.2B | 783M | 9.2B | 10.6B | 7.4B | |
| Net Income | (8.6B) | 5.8B | 5.4B | 4.9B | 4.4B | 2.9B | |
| End Period Cash Flow | 9.4B | 8.3B | 7.6B | 10.2B | 11.7B | 12.3B | |
| Investments | (297M) | (767M) | (7.0B) | (9.8B) | (8.8B) | (8.4B) | |
| Net Borrowings | (2.4B) | 2.2B | (1.2B) | (3.6B) | (3.2B) | (3.0B) | |
| Change To Netincome | 2.2B | 3.8B | 2.4B | (2.4B) | (2.2B) | (2.0B) |
Eni SPA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eni SPA or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eni SPA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.0031 |
Eni SPA Volatility Alert
Eni SpA ADR has relatively low volatility with skewness of -0.11 and kurtosis of -0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eni SPA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eni SPA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eni SPA Fundamentals Vs Peers
Comparing Eni SPA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eni SPA's direct or indirect competition across all of the common fundamentals between Eni SPA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eni SPA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eni SPA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eni SPA to competition |
| Fundamentals | Eni SPA | Peer Average |
| Return On Equity | 0.0484 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 64.27 B | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Number Of Shares Shorted | 765.32 K | 4.71 M |
| Price To Earning | 2.86 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 93.72 B | 9.43 B |
| Gross Profit | 21.44 B | 27.38 B |
| EBITDA | 17.76 B | 3.9 B |
| Net Income | 4.86 B | 570.98 M |
| Cash And Equivalents | 10.15 B | 2.7 B |
| Cash Per Share | 9.77 X | 5.01 X |
| Total Debt | 33.11 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 16.15 X | 1.93 K |
| Cash Flow From Operations | 15.12 B | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 1.61 X | 3.12 X |
| Price To Earnings To Growth | 2.68 X | 4.89 X |
| Target Price | 32.62 | |
| Number Of Employees | 33.14 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 45.32 B | 19.03 B |
| Total Asset | 142.61 B | 29.47 B |
| Retained Earnings | 37.76 B | 9.33 B |
| Working Capital | 11.39 B | 1.48 B |
Eni SPA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eni SPA Buy or Sell Advice
When is the right time to buy or sell Eni SpA ADR? Buying financial instruments such as Eni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eni SPA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.23 | Earnings Share 1.61 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.