ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
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ANA Holdings
(OTC:ALNPY)
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Rating:71Outperform
Price Target:
$4.00
▲(5.82% Upside)
Action:ReiteratedDate:05/03/26
The score is driven primarily by strong valuation (low P/E and high dividend yield) and a solid financial recovery with improving leverage and rebounding free cash flow. These positives are tempered by weaker technicals, with the stock trading below key moving averages and negative MACD signaling a prevailing downtrend.
Positive Factors
Diversified revenue streams
ANA'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.
Negative Factors
High absolute debt
Although 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
ANA'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.
Read all positive factors
ANA Holdings (ALNPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.54B
Dividend Yield2.07%
Average Volume (3M)263.00
Price to Earnings (P/E)9.9
Beta (1Y)0.21
Revenue Growth13.30%
EPS Growth12.07%
CountryUS
Employees41,225
SectorIndustrials
Sector Strength72
IndustryAirlines, Airports & Air Services
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 Cap203.04
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda4.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.33
Revenue Forecast (FY)$17.06B
ANA Holdings Business Overview & Revenue Model
Company Description
ANA Holdings, Inc. is a Japanese airline holding company headquartered in Tokyo. It is best known for its flagship carrier All Nippon Airways (ANA), which operates a vast domestic and international network, making it one of the largest airlines in...
How the Company Makes Money
ANA Holdings makes money primarily by selling air transportation services and related travel products through multiple revenue streams. (1) Passenger revenue: The largest driver is selling tickets for domestic and international flights across fare...
ANA Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.69T | 2.26T | 2.06T | 1.71T | 1.02T |
| Gross Profit | 469.28B | 418.31B | 413.67B | 281.80B | -54.47B |
| EBITDA | 411.88B | 370.58B | 372.59B | 289.57B | 9.59B |
| Net Income | 179.27B | 153.03B | 157.10B | 89.48B | -143.63B |
Balance Sheet | |||||
| Total Assets | 3.97T | 3.62T | 3.57T | 3.37T | 3.22T |
| Cash, Cash Equivalents and Short-Term Investments | 1.26T | 1.22T | 1.26T | 1.18T | 950.99B |
| Total Debt | 1.18T | 1.35T | 1.48T | 1.61T | 1.75T |
| Total Liabilities | 2.46T | 2.48T | 2.52T | 2.50T | 2.42T |
| Stockholders Equity | 1.50T | 1.13T | 1.04T | 862.42B | 797.25B |
Cash Flow | |||||
| Free Cash Flow | 242.21B | 117.10B | 180.15B | 332.93B | -209.78B |
| Operating Cash Flow | 470.20B | 373.03B | 420.62B | 449.82B | -76.41B |
| Investing Cash Flow | -440.25B | -343.66B | -399.52B | -202.03B | 230.02B |
| Financing Cash Flow | -168.98B | -170.15B | -136.04B | -144.91B | 93.65B |
ANA Holdings Technical Analysis
Negative
3.78
Price Trends
3.91
Negative
3.87
Negative
3.88
Negative
Market Momentum
-0.07
Negative
40.31
Neutral
8.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNPY, the sentiment is Negative. The current price of 3.78 is above the 20-day moving average (MA) of 3.64, below the 50-day MA of 3.91, and below the 200-day MA of 3.88, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALNPY.
ANA Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $48.03B | -37.50 | 23.14% | 0.96% | 5.24% | 20.93% | |
71 Outperform | $8.54B | 9.93 | 13.03% | 2.07% | 13.30% | 12.07% | |
71 Outperform | $32.36B | 10.76 | 24.91% | ― | 4.73% | 1.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $14.28B | 6.16 | 135.39% | 3.50% | 16.19% | 62.18% | |
51 Neutral | $20.23B | 20.61 | 10.67% | 1.73% | 4.72% | 72.71% | |
50 Neutral | $8.72B | -4.65 | -5.17% | ― | 3.33% | -70.60% |
* Industrials Sector Average
ALNPY
ANA Holdings
3.65
-0.27
-6.82%
DAL
Delta Air Lines
73.11
25.16
52.47%
LUV
Southwest Airlines
41.39
10.94
35.91%
UAL
United Airlines Holdings
99.70
20.29
25.55%
AAL
American Airlines
13.18
2.15
19.49%
LTM
LATAM Airlines Group SA Sponsored ADR
51.82
18.84
57.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.