Analysis for Eni
Description & usage
Eni is an international energy company spanning exploration, production, refining, and downstream distribution. The group manages commodity cyclicality through portfolio breadth and disciplined capital allocation. Core valuation factors are production trends, refining and chemicals margins, returns on investment, and progress in new-energy project development.
Basic info
- Symbol
- ENI.MI
- Type
- Stock
- Region
- Europe
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ENI.MI
- Type
- Stock
- Region
- Europe
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Eni (ENI.MI) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (66), Stability (76) and Trend (93). All three sub-scores are currently above average.
Performance scores 66 points (strong). Key strength: 1Y return at 72.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 82.6 %. This points to a sharper upswing more recently.
Stability scores 76 points (strong). Key strength: Sharpe ratio (90d) at 3.33. Main drag: max drawdown (10Y) at -66.2 %. 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 93 points (very strong). Key strength: Price is about 22.7 % above SMA50. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 16.6 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.