Eni SPA Financial Diagnostics

E -- USA Stock  

USD 31.45  0.28  0.90%

The modest gains experienced by current holders of Eni SPA could raise concerns from investors as the firm closed today at a share price of 31.26 on 131554.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9911. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Eni SPA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Eni SPA price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Eni SPA Note

The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENI SpA last dividend was issued on 2019-09-23. The entity had 5:2 split on 2006-01-10. Eni S.p.A. engages in the oil and gas, electricity generation and sale, and petrochemicals businesses. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy. Eni SPA operates under Oil Gas Integrated classification in USA and is traded on BATS Exchange. It employs 31701 people. To learn more about E N I SPA ADR call Raffaella Leone at 39 06 59821 or check out http://www.eni.com.

ENI SpA Alerts

On September 23, 2019 Eni SPA paid $ 0.9545 per share dividend to its current shareholders
Latest headline from www.surveydone.info: Hot Spotlight Eni S.p.A. - Stock Trends on Market

ENI SpA Upcoming and Recent Events

Upcoming Quarterly Earning Report (could be delayed)October 25, 2019
Next Earnings ReportFebruary 21, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 21, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Eni SPA Earning Estimates

EPSEstimate Date
Quarterly Estimate0.52October 25, 2019
ENI SpA normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Eni SPA Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Petroleum and Natural Gas IdeaPetroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Wellington Management Group LlpCommon Shares4.4 M135.2 M
Morgan StanleyCommon Shares4.3 M130.2 M
Macquarie Group LtdCommon Shares2.6 M78.1 M
Mackenzie Financial CorpCommon Shares2.1 M63 M
Mondrian Investment Partners LtdCommon Shares1.7 M51.5 M
Fisher Asset Management LlcCommon Shares1.5 M45.4 M
Northern Trust CorpCommon Shares1.5 M44.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 56 B.

Profitablity

The company has Profit Margin of 0.03 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average.

Management Efficiency

ENI SpA has return on total asset of 0.04 % which means that for every 100 dollars spent on asset it generated profit of $0.04. This is way below average. Similarly, it shows return on equity (ROE) of 0.05 % implying that it made 0.05 on every $100 invested by shareholders.

Stock Holders for Eni SPA

Technical Drivers

As of 18 of November Eni SPA shows Downside Deviation of 1.08 and Mean Deviation of 0.7886. ENI SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ENI SpA which can be compared to its rivals. Please confirm ENI SpA Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if ENI SpA is priced adequately providing market reflects its regular price of 31.45 per share. Given that Eni SPA has Jensen Alpha of 0.0298, we urge you verify ENI SpA prevailing market performance to make sure the company can sustain itself in the future.

ENI SpA Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of ENI SpA momentum and the point in time when Eni SPA has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Eni SPA Technical and Predictive Indicators

Eni SPA Forecast Models

Recommendations

ENI SpA Analyst Recommendations

Target PriceAdvice# of Analysts
34.0Hold1Odds
ENI SpA current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Eni SPA Analyst Advice  

Vital Value Indicators

Eni SPA Basic Pricing Drivers

Quick Ratio0.94
Fifty Two Week Low28.54
Trailing Annual Dividend Rate0.95
Revenue Growth-14.80%
Payout Ratio121.86%
Average Daily Volume Last 10 Day324.48k
Shares Short Prior Month853.13k
Average Daily Volume In Three Month272.35k
Earnings Growth-65.30%
Shares Percent Shares Out0.08%
Gross Margins27.44%
Earnings Quarterly Growth-65.80%
Forward Price Earnings9.07
Float Shares1.25B
Fifty Two Week High36.34
Fifty Day Average30.58
Two Hundred Day Average31.26
Trailing Annual Dividend Yield3.06%
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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