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)
$4.19
-0.14 (-3.23%)
▼
5d:
-9.31%
30d:
-7.1%
90d:
-0.71%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ENIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ENIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $4.19, which is considered oversold relative to its 30-day fair value range of $4.38 to $4.59. Remarkably, the market is currently pricing in an annual earnings decline of 7.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENIC is in a uptrend. The price is currently testing key support at $4.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.62 (+10.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ENIC is in a uptrend. The price is currently testing key support at $4.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.62 (+10.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.38 -
$4.59
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading below Wall St target ($4.62)
- CAUTION: Recommendation downgraded due to -9.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.38 -
$4.59
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.16
Resistance Level
$4.74
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$4.62
(+10.2%)
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-6.9%
Profit Margin
11.6%
Valuation Discount vs History
-7.7% cheaper
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.7%
(market-implied from PE analysis)
1-Year Target
$3.87
(-8%)
2-Year Target
$3.57
(-15%)
3-Year Target
$3.29
(-21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -12.3%)
$5159.82
(+123046%)
Base:
(SPY PE: 0.0, Growth: -12.3%)
$3.05
(-27%)
Bear:
(PE: 0.0, Growth: -12.3%)
$2.60
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 11.07 | Current EPS (TTM): $0.38
Bull Case
$9.25
(+121%)
Analyst growth 100.0%, PE expands to 12.2
Base Case
$8.41
(+101%)
Market implied 100.0%, PE stable at 11.1
Bear Case
$2.86
(-32%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 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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