E

EniF

NYSE / Energy

At close

2026-07-21

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

Defensive

Lead driver

Value

What changed

115 setup hits (3d) with net bullish as of 2026-07-21.

What can break

Adverse regulatory or windfall-tax changes in Italy/EU

Momentum

Value

Sentiment

Setup hits (3d)

115 · Net Bullish

AI TargetsBase $10.85 · Bull $13.25 · Bear $8.50

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Bullish

Target $57.78

Why

Momentum33 · Δ7d +13.4

Value53 · Δ7d +0.2

Sentiment25 · Δ7d 0.0

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+13.4

Δ21d

-16.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade F. Momentum 32.9 / Value 52.5 / Sentiment 25.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$73.22B

Beta

0.82

Shares Out

1.42B

P/E (TTM)

18.8

P/S (TTM)

0.61

P/FCF (TTM)

63.24

Rev YoY

+16.4%

EPS YoY

+5.6%

Gross Margin

+4.6%

Op Margin

+5.3%

Net Debt

$28.32B

Current Ratio

1.16

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology