AMEN Properties (AMEN) AI Stock Analysis

• Market Cap: $25.98M
• Dividend Yield: 8.79%
• Average Volume (3M): 6.00
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.16
• Revenue Growth: -40.67%
• EPS Growth: -59.70%
• Country: US
• Employees: 23
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.13
• Shares Outstanding: 53,146
• 10 Day Avg. Volume: 3
• 30 Day Avg. Volume: 6
• PEG Ratio: 4.42
• Price to Book (P/B): 4.75
• Price to Sales (P/S): 6.51
• P/FCF Ratio: 11.44
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 8.78
• Enterprise Value/Gross Profit: 24.40
• Enterprise Value/Ebitda: 27.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $589.00 ▲(20.45% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is driven primarily by solid financial strength (notably zero debt) offset by a recent slowdown in revenue/margins and uneven free cash flow. Technicals are supportive with positive trend/momentum, while valuation is mixed: an attractive dividend yield but a relatively high P/E.

Positive Factors

Balance Sheet Health

The absence of debt and a strong equity position provide AMEN Properties with financial flexibility and stability, allowing it to withstand market fluctuations and invest in growth opportunities.

Profitability

Sustained profitability indicates effective cost management and a resilient business model, enabling the company to generate shareholder value and reinvest in its core operations.

Cash Generation Ability

Efficient cash generation relative to earnings ensures that the company can fund operations and growth initiatives without over-reliance on external financing, supporting long-term sustainability.

Negative Factors

Revenue Decline

A decline in revenue can indicate weakening demand or competitive pressures, potentially impacting the company's ability to sustain its profitability and growth trajectory over time.

Cash Flow Volatility

Volatility in cash flow can hinder the company's ability to plan and execute long-term investments, potentially affecting its strategic initiatives and financial health.

Margin Sustainability

Decreasing margins may indicate rising costs or inefficiencies, which could erode profitability and limit the company's ability to invest in growth or return capital to shareholders.

AMEN Properties Business Overview & Revenue Model

Company Description

AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United States. It holds interests in oil gas and gas royalties through its ownership of SFF Royalty, LLC; and 100% interests in SFF Production, LLC. The company was formerly known as Crosswalk.com, Inc. and changed its name to AMEN Properties, Inc. in October 2002. AMEN Properties, Inc. was incorporated in 1993 and is based in Richardson, Texas.

How the Company Makes Money

AMEN Properties generates revenue through its investments in oil and gas royalties, where it earns income based on the production and sale of oil and gas from its owned interests. The company also makes money from its real estate holdings by leasing properties and earning rental income. Additionally, AMEN Properties may engage in the buying and selling of real estate assets, which can contribute to its earnings. Key factors contributing to its revenue include fluctuations in oil and gas prices, property market conditions, and effective asset management strategies.

AMEN Properties Financial Statement Overview

Summary

Strong overall financial profile supported by a debt-free balance sheet and generally strong profitability, but recent fundamentals have softened with TTM revenue down (-11.0%), margin compression, and notably volatile free cash flow (negative in 2023 and down 26.4% in TTM).

Income Statement

Profitability is strong overall, with very high net profit margins in recent annual periods and positive earnings in the latest TTM (Trailing-Twelve-Months). However, the latest TTM shows a clear slowdown: revenue declined (-11.0%) and margins compressed versus prior years, and results have been volatile historically (including a loss in 2020).

Balance Sheet

The balance sheet is conservatively positioned with zero debt across periods and a solid equity base. Returns on equity have been strong in most years (and positive in TTM), though they have moderated from peak levels and the business shows earnings cyclicality, which can pressure equity growth in weaker commodity environments.

Cash Flow

Cash generation is positive in the latest TTM (Trailing-Twelve-Months) with operating cash flow exceeding net income and free cash flow covering a large portion of earnings. That said, cash flow quality is uneven: free cash flow fell sharply in TTM (down 26.4%) and was negative in 2023, highlighting meaningful volatility in reinvestment needs and/or working capital swings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.51M	4.08M	3.68M	4.06M	3.07M	1.14M
Gross Profit	902.77K	1.88M	1.76M	2.59M	1.52M	378.97K
EBITDA	815.19K	3.06M	1.34M	3.71M	969.43K	-748.53K
Net Income	966.63K	2.14M	2.05M	3.44M	1.58M	-683.06K
Balance Sheet
Total Assets	5.91M	6.19M	6.36M	6.97M	5.30M	5.10M
Cash, Cash Equivalents and Short-Term Investments	2.79M	2.97M	2.71M	4.44M	3.40M	3.22M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.06M	601.44K	633.21K	818.69K	502.09K	422.00K
Stockholders Equity	4.85M	5.59M	5.73M	6.15M	4.80M	4.68M
Cash Flow
Free Cash Flow	918.15K	2.32M	-420.71K	1.17M	784.89K	-266.53K
Operating Cash Flow	1.18M	2.42M	1.48M	1.94M	1.02M	140.06K
Investing Cash Flow	248.98K	120.76K	-856.00K	1.19M	723.99K	324.24K
Financing Cash Flow	-2.30M	-2.28M	-2.36M	-2.09M	-1.57M	-1.96M

AMEN Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 489.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMEN, the sentiment is Negative. The current price of 489.01 is below the 20-day moving average (MA) of 491.73, below the 50-day MA of 500.49, and below the 200-day MA of 509.11, indicating a bearish trend. The MACD of -4.53 indicates Negative momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 61.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMEN.

AMEN Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMEN	74 Outperform	$25.98M	27.02	24.32%	8.79%	-40.67%	-59.70%
MXC	73 Outperform	$25.98M	18.45	9.11%	0.96%	7.26%	40.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BATL	48 Neutral	$194.19M	-3.52	-164.49%	―	-4.08%	-325.73%
VIVK	46 Neutral	$2.25M	>-0.01	-163.97%	―	101.82%	-605.58%