AMEN Properties (AMEN)
OTHER OTC:AMEN
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AMEN Properties
(OTC:AMEN)
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Rating:74Outperform
Price Target:
$558.00
▲(14.11% Upside)
Action:UpgradedDate:03/24/26
The score is driven primarily by a very conservative, debt-free balance sheet and generally solid cash generation, offset by clear cyclicality and a recent operating deterioration (2025 revenue drop and negative EBIT). Valuation is supportive due to a reasonable P/E and a high dividend yield, while technicals are only moderately constructive with longer-term trend pressure.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and gives management durable flexibility to fund operations, investment, or dividends from internal resources. This conservatism reduces refinancing and solvency risk across commodity cycles and supports long-term stability.
Negative Factors
Cyclical and volatile revenue
Material revenue swings indicate high exposure to cyclical commodity or market conditions, reducing visibility into future cash flows and earnings. This volatility complicates capital allocation and heightens the chance of profit and dividend pressure during sustained downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk and gives management durable flexibility to fund operations, investment, or dividends from internal resources. This conservatism reduces refinancing and solvency risk across commodity cycles and supports long-term stability.
Read all positive factors
AMEN Properties (AMEN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.04M
Dividend Yield8.79%
Average Volume (3M)6.00
Price to Earnings (P/E)15.8
Beta (1Y)0.16
Revenue Growth-40.67%
EPS Growth-59.70%
CountryUS
Employees25
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)18.24
Shares Outstanding53,146
10 Day Avg. Volume3
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)4.95
Price to Sales (P/S)11.43
P/FCF Ratio16.34
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue9.70
Enterprise Value/Gross Profit28.97
Enterprise Value/Ebitda155.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Produ...
AMEN Properties Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.35M | 4.08M | 3.68M | 4.06M | 3.07M |
| Gross Profit | 700.70K | 1.88M | 1.76M | 2.59M | 1.52M |
| EBITDA | 146.93K | 3.06M | 1.34M | 3.71M | 969.43K |
| Net Income | 1.70M | 2.14M | 2.05M | 3.44M | 1.58M |
Balance Sheet | |||||
| Total Assets | 6.18M | 6.19M | 6.36M | 6.97M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 2.97M | 2.71M | 4.44M | 3.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 758.07K | 601.44K | 633.21K | 818.69K | 502.09K |
| Stockholders Equity | 5.42M | 5.59M | 5.73M | 6.15M | 4.80M |
Cash Flow | |||||
| Free Cash Flow | 1.64M | 2.32M | -420.71K | 1.17M | 784.89K |
| Operating Cash Flow | 2.16M | 2.42M | 1.48M | 1.94M | 1.02M |
| Investing Cash Flow | -516.42K | 120.76K | -856.00K | 1.19M | 723.99K |
| Financing Cash Flow | -1.79M | -2.28M | -2.36M | -2.09M | -1.57M |
AMEN Properties Technical Analysis
Negative
489.01
Price Trends
479.81
Negative
483.76
Negative
490.14
Negative
Market Momentum
-0.64
Positive
41.93
Neutral
38.09
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 above the 20-day moving average (MA) of 477.54, above the 50-day MA of 479.81, and below the 200-day MA of 490.14, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 38.09 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
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6.01%
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BATL
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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.