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Stock Ratings / Energy / E / forecast
EOG (87) CNQ (73) PBR (67) OXY (67) ⌘ Pro Terminal →

ENI S.p.A. (E) 12-Month Stock Forecast & Price Target Cone

$58.76 -3.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $58.55

ENI S.p.A. (E) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $95.66B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on E Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is E stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, ENI S.p.A. (NYSE: E) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $58.76 (-3.35% 1D, market cap $95.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, E ranks #30 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does E compare to EOG and CNQ in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), E carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EOG (EOG Resources Inc.) holds a A grade (87/100 RQD, P/E 17.1x, ROIC 14.7%, cap $86.83B) and CNQ (Canadian Natural Resources Limited) posts a B grade (73/100 RQD, P/E 32.8x, ROIC 9.9%, cap $116.08B). Among the 5-stock peer group, EOG leads on earnings multiple (17.1x) while EOG leads on capital efficiency (14.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for E?
▼

For ENI S.p.A. (E), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $58.55 (-0.36%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ · Rk B+
Cash (12)Whales (16)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$73 Bull$62 Base$48 Bear
📬 FREE E RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for E)Realized 20D OHLCV Swing Band: ±3.1%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY E SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±3.1% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$57.71+2.6% Next Q
Q2 (-2Q)
66
Grade B-$59.20+0.8% Next Q
Q3 (-1Q)
68
Grade B-$59.65-1.5% Next Q
Current
71
Grade B-$58.76+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the E Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, E faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.47) or 200D SMA ($52.28) invalidates the momentum regime and cuts Target Base ($62.20) toward Bear Floor ($48.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $E• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “E Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your E Position Size: $10,000

Shares at $58.76: 170.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $48.18
$8,199
$-1,801 (-18.0%)
12M Consensus BaseTarget $62.20
$10,585
+$585 (+5.9%)
12M Bull Case BreakoutTarget $73.40
$12,491
+$2,491 (+24.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 23● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$6574%A
Goldman SachsSector Coverage LeadBUY$6969%B
JP MorganUS Large-Cap ResearchHOLD$5558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (E Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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E // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.57%▲ ASCENDING CHANNEL
2026-11-03O $60.18H $60.80L $58.76C $58.76VOL 324.6K
RES: $62.94SUP: $56.75SMA50: $56.47SMA200: $52.28
$63.65$57.47$51.28$45.10$38.91RES $62.94SUP $56.75$58.762026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

E Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 E Butterfly Map → + Track E →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on E today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for E. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for E today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (E)

Energy Rank #30 of 211 ⚔️ EOG vs E Full Matrix →

1. Head-to-Head Energy Peer Comparison (E vs. EOG, CNQ, PBR, OXY)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, ENI S.p.A. (E) ranks #30 by composite RQD confidence (71/100, grade B-) and #15 by equity capitalization ($95.66B). Within this direct 5-issuer industry benchmark cohort, EOG leads on earnings valuation at 17.1x trailing P/E, while EOG leads on capital efficiency and profitability with 14.7% ROIC and — gross margin. EOG currently holds the highest overall quantitative score in the immediate peer group at 87/100 (A) compared with E at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
E ACTIVE
ENI S.p.A.
B- 71/100 32.8x — 9.9% -3.35% $95.66B Benchmark Subject
EOG
EOG Resources Inc.
A 87/100 17.1x — 14.7% -4.62% $86.83B /eog-vs-e →
CNQ
Canadian Natural Resources Limited
B 73/100 32.8x — 9.9% -4.40% $116.08B /cnq-vs-e →
PBR
Petroleo Brasileiro S.A. Petrobras ADS
C+ 67/100 32.8x — 9.9% -4.04% $142.10B /pbr-vs-e →
OXY
Occidental Petroleum Corporation
C+ 67/100 26.9x — 4.3% -5.12% $63.98B /oxy-vs-e →

2. E Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ENI S.p.A. (E) operates in Oil & Gas Production (Energy) with an equity capitalization of $95.66B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. E Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is E stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ENI S.p.A. (NYSE: E) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $58.76 (-3.35% 1D, market cap $95.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, E ranks #30 in composite RQD confidence.

How does E compare to EOG and CNQ in the Energy sector?

Within the Energy sector (Oil & Gas Production), E carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EOG (EOG Resources Inc.) holds a A grade (87/100 RQD, P/E 17.1x, ROIC 14.7%, cap $86.83B) and CNQ (Canadian Natural Resources Limited) posts a B grade (73/100 RQD, P/E 32.8x, ROIC 9.9%, cap $116.08B). Among the 5-stock peer group, EOG leads on earnings multiple (17.1x) while EOG leads on capital efficiency (14.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for E?

For ENI S.p.A. (E), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is E trading relative to its 50-day, 200-day, and 52-week technical levels?

E last traded at $58.76 (-3.35% on volume of 347,867 shares), positioning the stock +4.06% above its 50-day simple moving average ($56.47) and +12.39% above its 200-day simple moving average ($52.28). Across its 52-week range of $36.13 to $62.16, E sits at the 86.9% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.1% ($56.94 to $60.58).

Direct Sub-Reports: E RQD Cockpit E 12M Forecast E Earnings & Move E Dividends & DRIP E Insiders & 13F E Whale Options E Profit Sankey E News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

E — ENI S.p.A.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

ENI S.p.A. (E) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $58.76 (-3.35% 1D, market capitalization $95.66B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 0.87x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Energy. Industry: Oil & Gas Production. Exchange: NYSE. ENI S.p.A. (E) is a NYSE-listed Energy issuer operating in Oil & Gas Production,. Market data reports an operating margin of 13.9% and a net margin of 10.9%, indicating the company converts revenue into earnings at these rates.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $36.13 – $62.16 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.87x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector and industry labels (Energy; Oil & Gas Production) are the only classification data available.

  • Key Question #1: Can E sustain or expand its 13.9% operating margin and 9.9% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $62.16 52-week high?
  • Key Question #3: How sensitive is E's 27.6x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 0.87x)?

E Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ENI S.p.A. (E) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to E Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

E Bull vs. Bear Conversation Board — What's Your Call at $58.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON E 🐻 33% BEARISH CONVICTION
1. Pick Your Side on E:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $76.00 (+25.0%)
📌 Pinned Debate

Institutional accumulation (16/20) and a strong balance sheet (Altman Z 3.74, Piotroski F 8/9) support the Roarable Buy verdict.

Don't sleep on E's setup in Energy. Institutional accumulation (16/20) and a strong balance sheet (Altman Z 3.74, Piotroski F 8/9) support the Roarable Buy verdict.. Beta of 0.87 means it moves fast when momentum turns, and the 5-pillar RQD gauge (71/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@ForensicBear Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $49.86 (-18.0%)
Spot @ $60.80

Trailing P/E of 32.8 and EV/EBITDA of 21 sit against a 2.21% FCF yield, leaving the valuation stretched relative to cash generation.

Fading this rally in E at $60.80. Trailing P/E of 32.8 and EV/EBITDA of 21 sit against a 2.21% FCF yield, leaving the valuation stretched relative to cash generation.. With a beta of 0.87 and the stock sitting at $60.80 (52-wk range $36.13–$62.16), the easy multiple expansion is already priced in.

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