Eni SPA Stock Analysis

E -  USA Stock  

USD 30.74  0.62  2.06%

The latest indifference towards the small price fluctuations of Eni SPA ADR could raise concerns from shareholders as the firm it trading at a share price of 30.74 on 622,416 in volume. The company executives did not add any value to Eni SPA investors in December. However, most investors can still diversify their portfolios with Eni SPA ADR to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.71. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Eni SPA unsystematic, company-specific events.
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Eni SPA Stock Analysis 

The Eni SPA stock analysis report makes it easy to digest most publicly released information about Eni SPA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eni SPA Stock analysis module also helps to analyze the Eni SPA price relationship with some important fundamental indicators such as market cap and management efficiency.

Eni SPA Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SPA ADR next dividend is scheduled to be issued on the 20th of September 2021. The entity had 5:2 split on the 10th of January 2006. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni SPA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 31495 people. To learn more about Eni SPA ADR call Raffaella Leone at 39 06 59821 or check out https://www.eni.com.

Eni SPA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eni SPA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eni SPA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Eni SPA ADR Upcoming and Recent Events

Earnings reports are used by Eni SPA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eni SPA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Earnings Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Eni SPA Largest EPS Surprises

Earnings surprises can significantly impact Eni SPA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
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Eni SPA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eni SPA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eni SPA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eni SPA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Eni SPA Thematic Classifications

In addition to having Eni SPA stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Eni SPA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eni SPA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eni SPA ADR backward and forwards among themselves. Eni SPA's institutional investor refers to the entity that pools money to purchase Eni SPA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Pendal Group LtdCommon Shares184 K2.6 M
Russell Investments Group LtdCommon Shares79.9 K2.2 M
Crossmark Global Holdings IncCommon Shares69 K1.9 M
National Bank Of CanadaCommon Shares59.8 K1.7 M
Van Eck Associates CorpCommon Shares19 K525 K
Signaturefd LlcCommon Shares14.8 K410 K
Veriti Management LlcCommon Shares14 K386 K
Note, although Eni SPA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eni SPA Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 52.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SPA's market, we take the total number of its shares issued and multiply it by Eni SPA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eni SPA Profitablity

Eni SPA's profitability indicators refer to fundamental financial ratios that showcase Eni SPA's ability to generate income relative to its revenue or operating costs. If, let's say, Eni SPA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eni SPA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eni SPA's profitability requires more research than a typical breakdown of Eni SPA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 2.41 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 21.66 %, which implies that for every $100 of sales, it generated an operating income of 0.22.
Last ReportedProjected for 2022
Return on Average Assets(0.07) (0.07) 
Return on Average Equity(0.18) (0.18) 
Return on Invested Capital(0.0405) (0.0416) 
Return on Sales(0.1) (0.10) 

Management Efficiency

The entity has return on total asset of 2.85 % which means that for every 100 dollars spent on asset, it generated profit of $2.85. This is way below average. Similarly, it shows return on equity (ROE) of 3.97 %, implying that it made 3.97 on every $100 invested by shareholders. Eni SPA management efficiency ratios could be used to measure how well eni spa adr manages its routine affairs as well as how well it operates its assets and liabilities. As of January 27, 2022, Return on Average Assets is expected to decline to -0.07. In addition to that, Return on Invested Capital is expected to decline to -0.04. Eni SPA Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 29.57 Billion. The current year Assets Non Current is expected to grow to about 73.5 B, whereas Return on Average Assets are forecasted to decline to (0.07) .
Last ReportedProjected for 2022
Book Value per Share 18.53  21.75 
Enterprise Value over EBIT(9.90) (10.16) 
Enterprise Value over EBITDA 25.65  27.67 
Price to Book Value 0.74  0.82 
Tangible Assets Book Value per Share 52.85  56.04 
Enterprise Value57.9 B69.3 B
Tangible Asset Value96 B103.4 B

Technical Drivers

As of the 27th of January, Eni SPA shows the Downside Deviation of 2.92, coefficient of variation of 4870.17, and Mean Deviation of 1.7. Eni SPA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, 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 were able to analyze and collect data for nineteen technical drivers for Eni SPA ADR, which can be compared to its rivals. Please confirm Eni SPA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SPA ADR is priced favorably, providing market reflects its regular price of 30.74 per share. Given that Eni SPA has jensen alpha of 0.0025, we urge you to verify Eni SPA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Eni SPA ADR Price Movement Analysis

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Eni SPA Predictive Daily Indicators

Eni SPA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eni SPA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eni SPA Forecast Models

Eni SPA time-series forecasting models is one of many Eni SPA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eni SPA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Eni SPA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eni SPA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eni SPA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Eni SPA. By using and applying Eni SPA Stock analysis, traders can create a robust methodology for identifying Eni SPA entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0477  0.0489 
Gross Margin 0.29  0.30 
Profit Margin(0.17) (0.17) 
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni SPA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 31495 people.

Current Eni SPA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eni SPA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eni SPA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Eni SPA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eni SPA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eni SPA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eni SPA ADR, talking to its executives and customers, or listening to Eni SPA conference calls.
Eni SPA Analyst Advice Details

Eni SPA Stock Analysis Indicators

Eni SPA ADR stock analysis indicators help investors evaluate how Eni SPA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eni SPA shares will generate the highest return on investment. By understating and applying Eni SPA stock analysis, traders can identify Eni SPA position entry and exit signals to maximize returns.
Quick Ratio0.66
Trailing Annual Dividend Rate0.67
Fifty Two Week Low19.76
Revenue Growth83.00%
Payout Ratio167.44%
Average Daily Volume Last 10 Day479.32k
Shares Short Prior Month3M
Average Daily Volume In Three Month371.65k
Shares Percent Shares Out0.07%
Gross Margins28.78%
Forward Price Earnings8.49
Float Shares1.24B
Fifty Two Week High30.64
Fifty Day Average28.15
Enterprise Value To Ebitda5.06
Two Hundred Day Average26.03
Enterprise Value To Revenue1.10
Trailing Annual Dividend Yield2.26%
Continue to Investing Opportunities. Note that the Eni SPA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Eni SPA ADR price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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Is Eni SPA's industry 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 SPA 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.
The market value of Eni SPA ADR is measured differently than its book value, which is the value of Eni SPA 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 Eni SPA value 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.