ACEJF Stock Report: ACEA S.p.A. Rating & Analysis

Price Action & Execution Volume

1252 daily bars · split adjusted

D1 · Split adjusted1Y: +0.00%

RSI (14)

Daily · Wilder smoothing

98.3Overbought

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD 0.00 Signal 0.00 Hist -0.00

Pivots & Key Levels

Classic floor pivots from 2026-10-20

R2

23.30

R1

23.30

Pivot

23.30

S1

23.30

S2

23.30

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

3 bullish · 2 neutral · 5 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 2 Neu · 2 Sell

Moving averages

2 Buy · 0 Neu · 3 Sell

Indicator	Value	Type	Action
RSI (14)	98.31	Oscillator	Sell
Stochastic %K (14, 3, 3)	50.00	Oscillator	Neutral
Williams %R (14)	-50.00	Oscillator	Neutral
MACD (12, 26, 9)	0.00 (Hist -0.00)	Oscillator	Sell
Average Directional Index (14)	96.63 (+DI 98.3 / -DI 1.7)	Trend	Strong Buy

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

$2.70B FY25

3.84B

FY21

5.03B

FY22

4.53B

FY23

4.08B

FY24

2.70B

FY25

3.20B

FY26E

3.36B

FY27E

GAAP Net Income

$480.4M FY25

313.3M

FY21

279.7M

FY22

293.9M

FY23

331.6M

FY24

480.4M

FY25

320.5M

FY26E

323.7M

FY27E

Free Cash Flow

$117.9M FY25

-221.7M

FY21

-323.6M

FY22

-31.77M

FY23

292.9M

FY24

117.9M

FY25

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	ACEJF	Historical (5Y) / ref	Status
P/E ratio (TTM)	6.1x	10.0x · sector 27.3x	Discount
Forward P/E (FY26E)	15.5x	EPS est. 1.50	Elevated
Price / Book	1.4x	1.4x	In line
Price / Sales	1.6x	0.9x	Elevated
EV / EBITDA	5.9x	6.6x	In line
Return on equity	24.9%	—	Top tier
Gross margin	55.8%	65.7%	Below hist.
Debt / Equity	1.92	2.33	Levered
Piotroski / Altman Z	5/9	Z 0.57	Distress

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

$-45.03

-293.3% overvalued

vs current price $23.30

Enterprise value: $9.57B
FCF yield (TTM): 2.4%
Earnings yield (TTM): 16.4%
ROIC (TTM): 7.3%
Net debt / EBITDA: 3.27
Model date: 2026-10-21

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $23.30

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float17.7%

Float shares
37.56M
Closely held
175.0M (82.3%)
Shares outstanding
212.5M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

Seeking Alpha90d ago
ACEA S.p.A. (ACEJF) Q2 2026 Earnings Call Transcript
ACEA S.p.A. (ACEJF) Q2 2026 Earnings Call Transcript

Earnings Track Record

Reported EPS vs. consensus estimate

Report date	EPS est.	EPS actual	Surprise	Revenue
Jul 23, 2026	—	1.84	—	$936.5M
May 14, 2026	—	0.60	—	$829.2M
Mar 12, 2026	—	0.36	—	$913.8M
Nov 13, 2025	—	1.22	—	$875.4M
Jul 24, 2025	—	0.72	—	$422.8M
May 14, 2025	—	0.50	—	$1.19B

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

No filings found.

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.