E
EniCNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Bull case: oil and gas prices remain elevated, Eni’s trading and upstream margins stay strong, and management sustains dividends and buybacks; multiple expansion to mid-teens USD per ADR is plausible within 6–12 months.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Adverse regulatory or windfall-tax changes in Italy/EU
Momentum
72
Value
60
Sentiment
25
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $10.85 · Bull $13.25 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $43.77
Why
Momentum72 · Δ7d +19.5
Value60 · Δ7d -0.2
Sentiment25 · Δ7d 0.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendFlat
Δ7d
+19.5
Δ21d
-3.3
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
25
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 72.1 / Value 59.5 / Sentiment 25.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$78.73B
Beta
0.82
Shares Out
3B
P/E (TTM)
18.8
P/S (TTM)
0.61
P/FCF (TTM)
63.24
Rev YoY
-2.2%
EPS YoY
+61.3%
Gross Margin
+38.5%
Op Margin
+5.3%
Net Debt
$23.71B
Current Ratio
1.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology