Advisors Preferred LLC Lowers Holdings in Eni SpA $E

Key Points

• Advisors Preferred LLC cut its stake in Eni by 59.5% in Q4, selling 31,076 shares and leaving 21,112 shares valued at $824,000.
• Analyst sentiment has turned more positive—Erste Group upgraded to a Strong‑Buy and raised FY2026‑27 EPS estimates, with other upgrades (DBS, Rothschild & Co Redburn) leaving a consensus rating of Moderate Buy and an average price target of $42.30.
• ENI raised its quarterly dividend to $0.6137 (annualized $2.45), a yield of about 4.4%, but the dividend payout ratio is elevated at 95.4%.

Advisors Preferred LLC cut its holdings in Eni SpA (NYSE:E - Free Report) by 59.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,112 shares of the oil and gas exploration company's stock after selling 31,076 shares during the period. Advisors Preferred LLC's holdings in ENI were worth $824,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in E. Royal Bank of Canada raised its holdings in shares of ENI by 2.1% during the 1st quarter. Royal Bank of Canada now owns 69,243 shares of the oil and gas exploration company's stock worth $2,141,000 after acquiring an additional 1,420 shares in the last quarter. AQR Capital Management LLC raised its holdings in shares of ENI by 3.4% during the 1st quarter. AQR Capital Management LLC now owns 15,260 shares of the oil and gas exploration company's stock worth $472,000 after acquiring an additional 495 shares in the last quarter. Cetera Investment Advisers raised its holdings in shares of ENI by 8.4% during the 2nd quarter. Cetera Investment Advisers now owns 11,232 shares of the oil and gas exploration company's stock worth $364,000 after acquiring an additional 870 shares in the last quarter. JPMorgan Chase & Co. raised its holdings in shares of ENI by 60.7% during the 2nd quarter. JPMorgan Chase & Co. now owns 45,348 shares of the oil and gas exploration company's stock worth $1,470,000 after acquiring an additional 17,133 shares in the last quarter. Finally, Russell Investments Group Ltd. raised its holdings in shares of ENI by 60.7% during the 2nd quarter. Russell Investments Group Ltd. now owns 15,437 shares of the oil and gas exploration company's stock worth $500,000 after acquiring an additional 5,831 shares in the last quarter. 1.18% of the stock is owned by hedge funds and other institutional investors.

ENI News Roundup

Here are the key news stories impacting ENI this week:

• Positive Sentiment: Analyst upgrades and higher earnings forecasts: Erste Group raised FY2026 and FY2027 EPS estimates substantially (FY2026 to $6.06, FY2027 to $5.58) and carries a "Strong‑Buy" call — this lifts forward earnings expectations and supports valuation. Erste Group estimates / MarketBeat
• Positive Sentiment: DBS Bank upgraded Eni from "hold" to "moderate buy," adding further analyst support that can attract buyers. Zacks: DBS upgrade
• Positive Sentiment: Efficiency/quality recognition: Zacks highlighted Eni among "3 High‑Efficiency Stocks," a sign that its margins and returns are noticed by analysts — supportive for medium‑term sentiment. Zacks: High‑efficiency stocks
• Positive Sentiment: Commercial upside from upstream deals: Reports indicate Eni reached natural gas and heavy‑crude agreements in Venezuela, which could add volumes/revenues if projects proceed, but with geopolitical execution risk. Venezuelanalysis: BP, Eni deals
• Neutral Sentiment: Corporate community outreach: Eni Cyprus announced two scholarships for postgraduate studies in Italy — positive for ESG/profile but unlikely to move near‑term earnings. MSN: Eni scholarships
• Negative Sentiment: Valuation and profit‑taking concerns: A Yahoo analysis flags that Eni's stock has nearly doubled in a year, raising attractiveness/valuation questions — combined with elevated P/E and below‑average volume this can pressure the stock as investors lock in gains. Yahoo: Valuation note

Analyst Ratings Changes

Several brokerages have recently issued reports on E. Jefferies Financial Group reaffirmed a "buy" rating on shares of ENI in a report on Thursday, January 8th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of ENI in a report on Monday, April 20th. Rothschild & Co Redburn raised ENI from a "hold" rating to a "strong-buy" rating in a report on Thursday, April 9th. Royal Bank Of Canada increased their price target on ENI from $24.00 to $28.00 and gave the company a "sector perform" rating in a report on Thursday, April 9th. Finally, Erste Group Bank upgraded ENI to a "strong-buy" rating in a report on Wednesday, February 18th. Three investment analysts have rated the stock with a Strong Buy rating, six have given a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $42.30.

ENI Stock Performance

NYSE:E opened at $56.23 on Monday. The stock's fifty day moving average is $52.29 and its 200 day moving average is $43.27. Eni SpA has a fifty-two week low of $28.39 and a fifty-two week high of $58.00. The firm has a market capitalization of $94.91 billion, a PE ratio of 32.31, a PEG ratio of 0.24 and a beta of 0.41. The company has a debt-to-equity ratio of 0.40, a quick ratio of 1.02 and a current ratio of 1.16.

ENI (NYSE:E - Get Free Report) last released its quarterly earnings results on Saturday, February 14th. The oil and gas exploration company reported $0.02 earnings per share for the quarter. ENI had a return on equity of 9.21% and a net margin of 3.37%.The company had revenue of $24.64 billion for the quarter. On average, sell-side analysts anticipate that Eni SpA will post 6.14 earnings per share for the current year.

ENI Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 8th. Shareholders of record on Tuesday, March 24th were given a $0.6137 dividend. This is a boost from ENI's previous quarterly dividend of $0.58. The ex-dividend date of this dividend was Tuesday, March 24th. This represents a $2.45 annualized dividend and a yield of 4.4%. ENI's dividend payout ratio is currently 95.40%.

ENI Profile

ENI S.p.A. is an integrated energy company headquartered in Rome, Italy, founded in 1953 as a state-established hydrocarbon entity and later transformed into a publicly traded multinational. The firm's activities span the full hydrocarbon value chain and extend into power generation and low‑carbon energy solutions. ENI maintains a long history in exploration and production, engineering and project development, and downstream operations that include refining, petrochemicals and retail fuel distribution.

Core businesses include upstream exploration and production of oil and natural gas, midstream and liquefied natural gas (LNG) handling, and downstream refining and marketing of petroleum products and lubricants.

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