ENI (E) Stock Analysis & Forecast

Nov 4 close

$56.54−1.79 (−3.1%)

Gekko Brief

AI summaryNov 4 close

ENI's recent news centers on operational and portfolio developments rather than financial results. The company began gas production at the Maha field offshore Indonesia with Petronas, adding 250 MMSCFD of capacity and boosting Southeast Asian output through the Jangkrik Floating Production Unit. Separately, Indian billionaire brothers Nitin and Chetan Sandesara, through Sterling Oil, acquired a 5% stake in Eni's Nigerian Renaissance joint venture, while AM Best affirmed strong ratings for Eni's Italian insurance captive with a stable outlook.

ENI closed at $56.54, down 3.1% on the day, though it remains above both its 50-day average of $56.32 and 200-day average of $52.24, with the shorter average above the longer one. The stock sits in the Accumulation zone of the GekkoIndex at a reading of 60.6, up 11 over the past five readings. Price stands 7.1% below Gekko Fair Value of $60.84. One-year returns stand at 54.4%, with shorter-term returns of 3.6% over one month and 4.9% over six months.

The next earnings date falls on 25 February 2027, 112 days out, placing it beyond a typical 20-day holding window. No insider, Congress, or options activity appears in the respective 90-day and 30-day windows. Three covering analysts hold a consensus rating with a target of $56.26, implying a -0.5% consensus upside from current levels. Seasonality over the next 20 trading days has averaged -1.3% across 5 years, with gains in 2 of those years, a factor worth noting alongside the typical 20-day move of 4.4% for the stock.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

ENI price vs fair value

$60.84$56.54Nov ’25May ’26Nov ’26
Close $56.54200-day averageGekko Fair Value $60.84

ENI quick facts

Market cap
$85.21B
P/E ratio
17.3
Forward P/E
10.5
EPS, TTM
$3.39
Revenue, TTM
$97.28B
Profit margin
7.9%
Dividend yield
4.15%
Beta
0.22
Volume
751,760 avg 430,280
1-year return
+54.4%
Typical daily move
±2.5%
Typical 20-day move
±4.4%
50-day average
$56.32
200-day average
$52.24
Next earnings
Feb 25 before open
Shares outstanding
1.43B
52-week range
$36.13$62.16

ENI swing-trade checklist

ENI scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $56.54 is above the 50-day ($56.32) and 200-day ($52.24) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexsupportive

    60.6, Accumulation

    Reading 60.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    7.1% below

    Price is 7.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 112 days

    Next report Feb 25, 2027, 112 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.3% on average

    From this point in the calendar, the next 20 trading days averaged −1.3% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

ENI stock chart and price history

ENI closed at $56.54 on Nov 4, 2026, +54.4% over the past year, inside a 52-week range of $36.13 to $62.16.

Close50-day average200-day averageVolume
ENI share price, past year, with 50-day and 200-day moving averages and volume$40$50$60DecJan 2026FebMarAprMayJunJulAugSepOct56.54

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+3.6%
3 months
+4.2%
6 months
+4.9%
1 year
+54.4%
The full E chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open E in Gekko

Follow ENI through every session

Put E on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track E in GekkoFree for 7 days. No credit card required.

About ENI

ENI is an energy business that searches for, develops, and pulls crude oil and natural gas out of the ground for use around the world. Beyond that upstream work, it turns fuels into refined products and chemicals, and it supplies gas and electricity directly to homes and businesses, which is a large part of how people encounter the company day to day.

Its activities are split into separate divisions. One handles the hunt for oil, condensates, and gas along with output from those fields, and it also runs forest protection projects and carbon storage efforts. Another division buys and moves natural gas, including through pipelines and cross-border transport, and trades in liquefied natural gas. A further segment takes care of turning crude into fuels and chemical goods and getting them to market. There is also a unit, once called Eni gas e luce and now known as Plenitude and Power, that sells gas and power to retail customers while generating electricity from both fossil-fuel plants and renewable sources.

The company traces back to 1953 and runs its head office out of Rome, Italy. Its stock trades under the ticker E.

Sector
Energy minerals
Website
eni.com

ENI GekkoIndex: the smart money zone

ENI’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.6, in the Accumulation zone, up 11 points over five sessions.

010060.6Accumulation

Up 11 points over five sessions, from the Neutral zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying23+1.1%+4.3%+8.3%+14.6%
Accumulation (current zone)138+0.8%+0.7%+0.6%+3.7%
Neutral439+0.4%+0.8%+2.0%+5.6%
Distribution50+1.2%+3.2%+3.8%+3.9%
Selling0Not available

Average E share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the E price, zone by zone.Track E in Gekko

Is ENI stock overvalued? Gekko Fair Value

ENI trades 7.1% below Gekko Fair Value of $60.84, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what ENI shares are worth, recalculated every trading day.

$60.84

Gekko Fair Value, Nov 4, 2026

7.1% Undervalued

At the end of Aug 2026 the price was 9.3% below the estimate.

Gekko Fair ValueShare price, month end
$61$58Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open E in Gekko

ENI insider and Congress trading

No open-market insider purchases were filed for ENI, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for E in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every E insider filing, plotted on the chart in Gekko.Open E in Gekko

Congress trades last 90 days

No trades in E were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for E, plotted on the chart in Gekko.Open E in Gekko

ENI earnings: next date and track record

ENI reports on Feb 25, 2027, before the open (112 days away), and beat the EPS estimate in 1 of its last 8 reports.

1 of 8reports beat the EPS estimate
±3.8%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−1.5%Apr ’24+4.8%Jul ’24−1.5%Oct ’24−3.1%Feb ’25+0.9%Jul ’25+2.4%Oct ’25+5.6%Feb ’26+10.6%Jul ’26

Last earnings call, Jul 29, 2026 AI summary

What they said
Eni reported Q2 2026 pro forma EBIT of EUR 5.4 billion and net income of EUR 2.3 billion, both doubling year-on-year, with cash flow from operations up 60% to EUR 4.5 billion. First-half pro forma EBIT grew 40% year-on-year. Upstream production grew 8% organically, offsetting Middle East volume losses. Over 1 billion barrels of new exploration resources were added, and the Searah combination created a 300,000+ bbl/day platform targeting 800,000 bbl/day by 2030.
Guidance
Eni raised production growth guidance to approximately 4% CAGR through 2030, supported by new projects in Asia, Americas, and Africa. Over 60% of original full-year plan targets have been met year-to-date. Pro forma gearing reached the lower end of the 10% target range.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 29, 2026$1.76
est $1.90
−7.4%$27.77B
est $27.93B
−0.6%+10.6%
Feb 26, 2026$0.87
est $0.78
+11.5%$24.32B
est $21.16B
+14.9%+5.6%
Oct 24, 2025$0.61
est $0.70
−12.9%$23.66B
est $19.45B
+21.7%+2.4%
Jul 25, 2025$0.16
est $0.69
−76.9%$22.01B
est $22.12B
−0.5%+0.9%
Feb 27, 2025$0.58
est $0.84
−31.0%$24.46B
est $20.20B
+21.1%−3.1%
Oct 25, 2024$0.36
est $0.75
−52.5%$23.07B
est $24.32B
−5.1%−1.5%
Jul 26, 2024$0.98
est $1.12
−12.5%$23.57B
est $26.56B
−11.3%+4.8%
Apr 24, 2024$0.81
est $1.17
−31.2%$24.64B
est $25.93B
−5.0%−1.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

ENI stock forecast and analyst price targets

Analysts’ average 12-month price target for ENI is $56.26, −0.5% from the last close, from 3 firms rating the stock in the last 90 days.

$56.26consensus 12-month target, −0.5% from the last close
Low $56High $59.50
Buy0
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 16Bank of America SecuritiesHold, maintained$56−1.0%
Oct 7Exane BNP ParibasHold, downgraded$56.30−0.4%
Oct 2Bank of America SecuritiesHold, maintained$27.20−51.9%
Aug 20Berenberg BankHold, maintained$59.50+5.2%
+0.6%average 20-day move after past Accumulation readings
−1.3%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

ENI seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, ENI averaged −1.3% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−6.4%2021+2.7%2022−1.8%2023−6.8%2024+5.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.5%2 of 5
Next 10 trading days+1.0%2 of 5
Next 15 trading days−2.2%2 of 5
Next 20 trading days−1.3%2 of 5
Next 30 trading days−3.6%1 of 5

For scale, E’s typical 20-trading-day move in either direction is about 4.4%.

ENI market cap and key statistics

ENI’s market cap is $85.21B, with a P/E ratio of 17.3 and revenue of $97.28B over the last twelve months.

Valuation

Market cap
$85.21B
P/E ratio
17.3
Forward P/E
10.5
EPS, TTM
$3.39
Gekko Fair Value
$60.84

Trading

Volume
751,760
Avg volume, 20 days
430,280
52-week high
$62.16
52-week low
$36.13
Shares outstanding
1.43B

Financials

Revenue, TTM
$97.28B
Profit margin
7.9%
Return on equity
13.1%
Quarterly earnings growth, YoY
+343.8%

Risk and income

Beta
0.22
Typical daily move
±2.5%
Typical 20-day move
±4.4%
Dividend yield
4.15%

ENI stock news this week

Coverage of ENI this week reads neutral: 4 positive, 9 neutral and 0 negative headlines.

News sentiment neutral

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Energy minerals

ENI stock FAQ

What is ENI’s market cap?

ENI’s market cap is $85.21B at the Nov 4, 2026 close of $56.54, with 1.43B shares outstanding. The shares trade on a P/E ratio of 17.3.

What is the ENI stock forecast?

The consensus analyst 12-month price target for ENI is $56.26, −0.5% from the last close. Of the 3 firms that rated the stock in the last 90 days, 0 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is ENI stock overvalued or undervalued?

On Gekko’s estimate ENI is undervalued: the Nov 4, 2026 close of $56.54 is 7.1% below Gekko Fair Value of $60.84. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does ENI report earnings next?

ENI is expected to report on Feb 25, 2027, before the market opens (112 days away). Analysts expect earnings of $1.85 per share on revenue of $29.48B. ENI beat the earnings estimate in 1 of its last 8 reports, moving 3.8% on average across the report.

What is ENI’s 52-week high and low?

ENI’s 52-week high is $62.16 and its 52-week low is $36.13; it closed at $56.54 on Nov 4, 2026, +54.4% over the past year.

Is ENI stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (trend, gekkoindex, fair value and earnings risk) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See ENI the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,461 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.