ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
Want to see ALNPY full AI Analyst Report?
ALNPY Stock Chart & Stats
$3.78
-$0.05(-1.41%)
At close: 4:00 PM EST
$3.78
-$0.05(-1.41%)
Day’s Range― - ―
52-Week Range$3.28 - $4.39
Previous CloseN/A
Volume200.00
Average Volume (3M)263.00
Market Cap
$8.26B
Enterprise Value$1.79T
Total Cash (Recent Filing)$1.26T
Total Debt (Recent Filing)$1.18T
Price to Earnings (P/E)7.1
Beta0.28
Next Earnings
Aug 04, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield2.07%
Share Statistics
EPS (TTM)64.09
Shares Outstanding2,421,467,800
10 Day Avg. Volume0
30 Day Avg. Volume263
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.89
Price to Sales (P/S)0.49
P/FCF Ratio5.50
Enterprise Value/Market Cap216.87
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit3.95
Enterprise Value/Ebitda4.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.29
Revenue Forecast (FY)$17.38B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsANA's business spans passenger, cargo, ancillary travel services and aviation-adjacent operations, creating multiple durable revenue channels. This diversification reduces reliance on a single demand segment and supports steadier cash flows across travel cycles over the next several months.
Improving LeverageBalance-sheet repair with materially lower debt-to-equity and a large equity increase strengthens financial flexibility. Improved leverage reduces refinancing risk and increases resilience to interest-rate moves or transient demand dips over the medium term.
Rebounding Cash GenerationA strong rebound in operating and free cash flow supports internal funding for capex and debt paydown. Consistent positive cash generation improves liquidity and reduces reliance on external financing, a durable benefit for capital-intensive airlines over coming quarters.
Bears Say
High Absolute DebtAlthough leverage has improved, absolute debt levels remain sizeable for an airline. Elevated debt increases vulnerability to weaker demand or higher borrowing costs and limits strategic flexibility if cash flows soften during seasonal or macro volatility.
Margin CompressionSustained margin compression versus recent years suggests cost pressures or pricing weakness. Lower margins narrow the buffer for earnings volatility and constrain free cash flow generation, making the company more sensitive to fuel, labor, or capacity shocks over the medium term.
Weak Cash ConversionPartial conversion of net income into free cash flow and modest operating-cash-to-debt coverage highlight limited internal liquidity coverage. For a capital-intensive carrier this raises the risk that capex or unexpected costs could force incremental borrowing or constrain reinvestment.
ANA Holdings News
ALNPY FAQ
What was ANA Holdings Inc’s price range in the past 12 months?
ANA Holdings Inc lowest stock price was $3.28 and its highest was $4.39 in the past 12 months.
What is ANA Holdings Inc’s market cap?
ANA Holdings Inc’s market cap is $8.26B.
When is ANA Holdings Inc’s upcoming earnings report date?
ANA Holdings Inc’s upcoming earnings report date is Aug 04, 2026 which is in 59 days.
How were ANA Holdings Inc’s earnings last quarter?
ANA Holdings Inc released its earnings results on Apr 30, 2026. The company reported $0.079 earnings per share for the quarter, beating the consensus estimate of $0.067 by $0.012.
Is ANA Holdings Inc overvalued?
According to Wall Street analysts ANA Holdings Inc’s price is currently Overvalued.
Does ANA Holdings Inc pay dividends?
ANA Holdings Inc pays a Annually dividend of $0.083 which represents an annual dividend yield of 2.07%. See more information on ANA Holdings Inc dividends here
What is ANA Holdings Inc’s EPS estimate?
ANA Holdings Inc’s EPS estimate is 0.02.
How many shares outstanding does ANA Holdings Inc have?
ANA Holdings Inc has 2,421,467,800 shares outstanding.
What happened to ANA Holdings Inc’s price movement after its last earnings report?
ANA Holdings Inc reported an EPS of $0.079 in its last earnings report, beating expectations of $0.067. Following the earnings report the stock price went up 1.096%.
Which hedge fund is a major shareholder of ANA Holdings Inc?
Currently, no hedge funds are holding shares in ALNPY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ANA Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ALNPY Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.49%
12-Months-Change
Fundamentals
Return on Equity
12.95%
Trailing 12-Months
Asset Growth
2.69%
Trailing 12-Months
Company Description
ANA Holdings Inc
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.
Technical Analysis
Delta Air Lines
―
Southwest Airlines
―
United Airlines Holdings
―
American Airlines
―
LATAM Airlines Group SA Sponsored ADR
―
Ownership Overview
―
Insiders
―
Mutual Funds
0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---