FoxScore

Analysis for ENI

ENI.IT · As of: 02/17/2026
Basic information
Type: Stock
Region: Europe
Sector: Energy
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
ENI is an integrated energy company with global operations across upstream, refining, marketing and gas. It is also building exposure to areas such as biofuels, renewables and carbon-related solutions to broaden cash flows. Even so, the shares remain highly sensitive to oil and gas prices, refining margins and geopolitics, with climate and energy policy shaping the long-term framework.
Overall score 58Performance 45Stability 68Trend 750255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

ENI (ENI.IT) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (45), Stability (68) and Trend (75). The profile is clearly uneven: Trend stands out while Performance is more neutral.

Performance scores 45 points (neutral). Key strength: 1Y return at 29.5 %. Weaker metric: 10Y return at 36.3 %. This points to a sharper upswing more recently.

Stability scores 68 points (strong). Key strength: Sharpe ratio (90d) at 1.79. Main drag: max drawdown (10Y) at -71.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 75 points (strong). Key strength: Price is about 9.5 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 17.0 %.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does ENI fit best in FoxScore?
ENI fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for ENI?
ENI currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.