AMEN Properties (AMEN) AI Stock Analysis

• Market Cap: $26.51M
• Dividend Yield: 8.79%
• Average Volume (3M): 6.00
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.15
• Revenue Growth: -40.67%
• EPS Growth: -59.70%
• Country: US
• Employees: 23
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 18.24
• Shares Outstanding: 53,146
• 10 Day Avg. Volume: 3
• 30 Day Avg. Volume: 6
• PEG Ratio: -0.77
• Price to Book (P/B): 4.95
• Price to Sales (P/S): 11.43
• P/FCF Ratio: 16.34
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 9.90
• Enterprise Value/Gross Profit: 29.57
• Enterprise Value/Ebitda: 158.21
• 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: 65 Neutral
• Price Target: $513.00 ▲(4.91% Upside)
• Action: Downgraded Date: 03/18/26
• Date: Action: Downgraded 03/18/26

The score is driven primarily by solid financial resilience—especially a debt-free balance sheet and generally positive cash generation—partly offset by inconsistent operating performance. Technicals are the biggest drag, with the stock trading below key moving averages and weak momentum indicators. Valuation is mixed: a very high dividend yield helps, but the P/E is not particularly low.

Positive Factors

Debt-free balance sheet

A debt-free balance sheet and solid equity provide durable downside protection and financial flexibility. Low leverage reduces bankruptcy risk, supports capital allocation choices (dividends, buybacks, investments), and cushions cyclicality in oil and gas revenue over the next 2–6 months.

Consistent operating cash generation

Sustained positive operating cash flow and recent free-cash-flow growth support internal funding for distributions and upkeep of assets. Reliable cash generation improves resilience to commodity swings and funds capital needs without resorting to external financing.

Committed shareholder distributions

An active, board-approved quarterly dividend demonstrates capital return discipline tied to cash generation. A persistent distribution policy attracts income-focused holders and signals management confidence in recurring cash flow over coming quarters.

Negative Factors

Choppy and declining revenue

Revenue volatility and a TTM decline weaken predictability of free cash flow and investment planning. For an E&P/royalty model, falling top-line trends constrain sustainable payouts and capital projects, increasing execution risk across planning horizons.

Weaker operating-profit quality

Negative TTM EBIT while EBITDA is positive indicates margin pressure from depreciation, amortization or other operating items. That divergence signals earnings quality issues and potential volatility in operating cash conversion under stress.

Removal of hedging increases commodity exposure

A structural policy shift to stop hedging leaves revenues fully exposed to commodity swings. While it raises upside in high-price environments, it materially increases cash-flow and dividend volatility risk, complicating planning and elevating earnings cyclicality.

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.

AMEN Properties Financial Statement Overview

Summary

Strong balance sheet strength (debt-free, solid equity base) and generally positive profitability since 2021, supported by positive operating cash flow and mostly positive free cash flow. Offsets include choppy revenue (TTM decline) and inconsistent operating-level profitability (TTM negative EBIT despite positive EBITDA), plus periodic gaps between earnings and free cash flow (notably 2023).

Income Statement

Profitability is strong overall, with high gross and net margins in recent years and consistently positive net income from 2021 through TTM (Trailing-Twelve-Months). However, the growth profile is choppy: revenue declined in TTM (down 8.3%) after a stronger 2024, and profitability has shown volatility historically (including losses in 2020). TTM operating profit is weak (negative EBIT despite positive EBITDA), which suggests earnings quality is less consistent at the operating line.

Balance Sheet

The balance sheet appears conservatively positioned with no reported debt across all periods and solid equity relative to total assets. Returns on equity have been healthy in most years (strong in 2021–2024 and still positive in TTM), though they have also been volatile (notably negative in 2020). Overall, low leverage provides meaningful downside protection, but profitability swings remain a key risk factor.

Cash Flow

Cash generation is generally supportive: operating cash flow is positive across all periods and free cash flow is positive in most years, including TTM (Trailing-Twelve-Months). Cash conversion is decent but not perfect—TTM free cash flow is below net income, and there was a notable free-cash-flow shortfall in 2023 despite positive earnings. Recent momentum is a positive (TTM free cash flow growth of 23.1%), but the historical variability reduces confidence versus more stable cash producers.

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

• Technical Analysis Sentiment: Positive
• Last Price: 489.01
• 50DMA: Positive
• 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 Positive. The current price of 489.01 is above the 20-day moving average (MA) of 488.33, below the 50-day MA of 494.13, and below the 200-day MA of 509.30, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 77.61 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
MXC	74 Outperform	$24.02M	100.88	6.59%	0.96%	7.26%	40.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
AMEN	65 Neutral	$26.51M	15.79	18.47%	8.79%	-40.67%	-59.70%
BATL	48 Neutral	$209.82M	-6.77	-8.95%	―	-4.08%	-325.73%
VIVK	46 Neutral	$2.63M	-0.05	-69.23%	―	101.82%	-605.58%