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)
$4.41
0.01 (0.23%)
▲
5d:
+1.61%
30d:
+4.01%
90d:
+7.56%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ENIC shows positive signals but monitor for confirmation. Market pricing in 8.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: ENIC shows positive signals but monitor for confirmation. Market pricing in 8.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5142.31
Based on -4.2% avg growth
INTRINSIC VALUE TODAY
$3192.97
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 $4.41, which is considered fair relative to its 30-day fair value range of $4.23 to $4.52. Remarkably, the market is currently pricing in an annual earnings decline of 8.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENIC is showing sideways momentum. The price is approaching resistance at $4.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ENIC is showing sideways momentum. The price is approaching resistance at $4.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.23 -
$4.52
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.54)
Trading Range Analysis
30-Day Trading Range
$4.23 -
$4.52
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$4.05
Resistance Level
$4.39
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.54
(+2.9%)
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-6.9%
Profit Margin
11.6%
Valuation Discount vs History
-8.2% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.2%
(market-implied from PE analysis)
1-Year Target
$4.05
(-8%)
2-Year Target
$3.72
(-16%)
3-Year Target
$3.41
(-23%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -12.3%)
$5092.02
(+115365%)
Base:
(SPY PE: 0.0, Growth: -12.3%)
$3.21
(-27%)
Bear:
(PE: 0.0, Growth: -12.3%)
$2.73
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 11.55 | Current EPS (TTM): $0.38
Bull Case
$9.66
(+119%)
Analyst growth 100.0%, PE expands to 12.7
Base Case
$8.78
(+99%)
Market implied 100.0%, PE stable at 11.6
Bear Case
$2.99
(-32%)
Severe decline -20.0%, PE contracts to 9.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 5:39 AM ET
Data refreshes hourly during market hours. Next update: 6:39 AM
Data refreshes hourly during market hours. Next update: 6:39 AM
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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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