AMEN Properties (AMEN) AI Stock Analysis

• Market Cap: $28.27M
• Dividend Yield: 8.17%
• Average Volume (3M): 6.00
• Price to Earnings (P/E): 16.8
• Beta (1Y): -0.01
• Revenue Growth: -15.35%
• EPS Growth: -27.99%
• Country: US
• Employees: 23
• Sector: Energy
• Sector Strength: 49
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 4.52
• Shares Outstanding: 53,146
• 10 Day Avg. Volume: 2
• 30 Day Avg. Volume: 6
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 6.52
• Enterprise Value/Gross Profit: 12.05
• Enterprise Value/Ebitda: 12.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ―

AMEN Properties benefits from solid financial performance, marked by strong profitability and a healthy balance sheet. The stock's valuation is appealing with a reasonable P/E ratio and high dividend yield. Technical indicators suggest moderate upward momentum. However, challenges include revenue decline and cash flow volatility, and the lack of earnings call guidance adds uncertainty.

AMEN Properties Business Overview & Revenue Model

Company Description

AMEN Properties, Inc. is a Texas-based company primarily engaged in the management of real estate and energy assets. The company operates in sectors including oil and gas production and real estate investment. AMEN Properties focuses on leveraging its portfolio to generate income through strategic investments and asset management.

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

AMEN Properties shows strong financial health with high profitability, a robust balance sheet, and no debt, although recent revenue declines and cash flow volatility pose potential challenges.

Income Statement

The company demonstrates strong profitability with a consistent increase in Net Income over the years, despite a slight decrease in revenue from the previous year. Gross Profit Margin remains robust, indicating effective cost management. However, the decline in EBIT and EBITDA margins suggests potential operational inefficiencies or increased expenses.

Balance Sheet

AMEN Properties maintains a solid financial position with no debt and a high Equity Ratio, showcasing excellent financial stability. The consistent growth in Stockholders' Equity reflects strong shareholder value. The high Return on Equity indicates efficient use of equity capital, although the slight decrease in Total Assets warrants monitoring.

Cash Flow

The company exhibits a volatile Free Cash Flow trend with a significant decline in the latest year, which could impact future investments. The Operating Cash Flow to Net Income ratio is healthy, reflecting efficient cash generation relative to earnings. However, negative Free Cash Flow to Net Income suggests reliance on external financing or cash reserves for capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.08M	3.68M	4.06M	3.07M	1.14M
Gross Profit	1.88M	1.76M	2.59M	1.52M	378.97K
EBITDA	3.06M	1.34M	3.71M	969.43K	-748.53K
Net Income	2.14M	2.05M	3.44M	1.58M	-468.80K
Balance Sheet
Total Assets	6.19M	6.36M	6.97M	5.30M	5.10M
Cash, Cash Equivalents and Short-Term Investments	2.97M	2.71M	4.44M	3.40M	3.22M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	601.44K	633.21K	818.69K	502.09K	422.00K
Stockholders Equity	5.59M	5.73M	6.15M	4.80M	4.68M
Cash Flow
Free Cash Flow	2.32M	-420.71K	1.17M	784.89K	-266.53K
Operating Cash Flow	2.42M	1.48M	1.94M	1.02M	140.06K
Investing Cash Flow	120.76K	-856.00K	1.19M	723.99K	324.24K
Financing Cash Flow	-2.28M	-2.36M	-2.09M	-1.57M	-1.96M

AMEN Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 539.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 539 is above the 20-day moving average (MA) of 532.25, above the 50-day MA of 524.08, and above the 200-day MA of 505.43, indicating a bullish trend. The MACD of 4.96 indicates Negative momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 74.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMEN.

AMEN Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMEN	80 Outperform	$28.27M	16.85	30.22%	8.17%	-15.35%	-27.99%
Sector *	65 Neutral	$14.81B	7.14	3.52%	5.53%	4.29%	-62.49%
VIVK	49 Neutral	$40.12M	―	-63.23%	―	98.83%	-85.72%
USEG	43 Neutral	$40.49M	―	-71.37%	―	-51.27%	49.89%
BATL	39 Underperform	$17.36M	―	117.53%	―	-7.24%	54.62%