ENIC Stock Analysis: Buy, Sell, or Hold?
ENIC - Enel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)
$4.34
0.00 (0.00%)
▲
5d:
-3.56%
30d:
+9.05%
90d:
+12.73%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
Earnings: Feb 26, 2026
21d
Get Alerted When ENIC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: ENIC shows positive signals but monitor for confirmation. Market pricing in 7.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ENIC shows positive signals but monitor for confirmation. Market pricing in 7.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7283.96
Based on 1.3% avg growth
INTRINSIC VALUE TODAY
$4522.77
99.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ENIC is currently trading at $4.34, which is considered fair relative to its 30-day fair value range of $4.12 to $4.42. Remarkably, the market is currently pricing in an annual earnings decline of 7.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENIC is in a strong uptrend. The price is currently testing key support at $4.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ENIC is in a strong uptrend. The price is currently testing key support at $4.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$4.12 -
$4.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.35)
Fair Price Analysis
30-Day Fair Range
$4.12 -
$4.42
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.31
(7.2%)
Support & Resistance Levels
Support Level
$4.31
Resistance Level
$4.51
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.35
(+0.2%)
Revenue Growth (YoY)
-8.9%
Earnings Growth (YoY)
-40.9%
Profit Margin
1.5%
Valuation Discount vs History
-7.6% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.6%
(market-implied from PE analysis)
1-Year Target
$4.01
(-8%)
2-Year Target
$3.71
(-15%)
3-Year Target
$3.42
(-21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -1.5%)
$7300.37
(+168111%)
Base:
(SPY PE: 0.0, Growth: -1.5%)
$4.15
(-4%)
Bear:
(PE: 0.0, Growth: -1.5%)
$3.53
(-19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (109x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 108.50 | Current EPS (TTM): $0.04
Bull Case
$9.55
(+120%)
Analyst growth 100.0%, PE expands to 119.4
Base Case
$8.68
(+100%)
Market implied 100.0%, PE stable at 108.5
Bear Case
$2.95
(-32%)
Severe decline -20.0%, PE contracts to 92.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 04, 2026 1:42 AM ET
Data refreshes hourly during market hours. Next update: 2:42 AM
Data refreshes hourly during market hours. Next update: 2:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ENIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Electric Stocks
Top-rated stocks in Utilities - Regulated Electric by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NEE
Nextera Energy Inc |
BUY
22 analysts |
$93 | 64 BUY |
|
EIX
Edison International |
STRONG BUY
19 analysts |
$67 | 62 BUY |
|
ETR
Entergy Corporation |
BUY
20 analysts |
$105 | 63 BUY |
|
XEL
Xcel Energy Inc |
STRONG BUY
17 analysts |
$87 | 65 BUY |
|
DTE
DTE Energy Company |
BUY
20 analysts |
$147 | 65 BUY |