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)
$4.08
-0.02 (-0.49%)
▼
5d:
+5.7%
30d:
+3.55%
90d:
+1.49%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ENIC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: ENIC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6544.31
Based on -0.5% avg growth
INTRINSIC VALUE TODAY
$4063.50
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 $4.08, which is considered fair relative to its 30-day fair value range of $3.87 to $4.15. Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENIC is in a uptrend. The price is approaching resistance at $4.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ENIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th 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 uptrend. The price is approaching resistance at $4.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ENIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th 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
$3.87 -
$4.15
Company Quality Score
57/100
(HOLD)
Options IV Signal
5th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
82.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 5th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.18)
Fair Price Analysis
30-Day Fair Range
$3.87 -
$4.15
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.34
(8.5%)
Support & Resistance Levels
Support Level
$3.80
Resistance Level
$4.13
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.18
(+2.4%)
Revenue Growth (YoY)
162.9%
Earnings Growth (YoY)
-40.9%
Profit Margin
11.8%
Valuation Discount vs History
-6.5% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$3.81
(-7%)
2-Year Target
$3.57
(-13%)
3-Year Target
$3.33
(-18%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -4.9%)
$5942.29
(+145544%)
Base:
(SPY PE: 0.0, Growth: -4.9%)
$3.51
(-14%)
Bear:
(PE: 0.0, Growth: -4.9%)
$2.99
(-27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 10.03 | Current EPS (TTM): $0.39
Bull Case
$8.60
(+116%)
Analyst growth 100.0%, PE expands to 11.0
Base Case
$7.82
(+96%)
Market implied 100.0%, PE stable at 10.0
Bear Case
$2.66
(-33%)
Severe decline -20.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 8:35 PM ET
Data refreshes hourly during market hours. Next update: 9:35 PM
Data refreshes hourly during market hours. Next update: 9:35 PM
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Technical Signals Check
Is ENIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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