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AleAnna
(NASDAQ:ANNA)
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Rating:65Neutral
Price Target:
$3.00
▲(7.91% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by improving financial performance (strong margins, cash flow, and sharply better leverage), partially offset by weak technical trend signals (trading below major moving averages with negative MACD). Valuation is moderate on earnings, and the recent corporate event is mildly supportive but not a major fundamental driver.
Positive Factors
Improved Revenue and Profitability
TTM revenue of ~$39.9M, ~18.3% growth, gross margin of ~67%, and net margin of ~19.8% indicate improved operating economics. If maintained, this profitability can support reinvestment and resilience, although the record remains short.
Negative Factors
High Earnings Volatility
The sharp swing from very large 2024 losses to current profitability shows material earnings volatility. E&P exposure to commodity prices, project timing, and operating conditions can make recent margins difficult to sustain through a full cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Revenue and Profitability
TTM revenue of ~$39.9M, ~18.3% growth, gross margin of ~67%, and net margin of ~19.8% indicate improved operating economics. If maintained, this profitability can support reinvestment and resilience, although the record remains short.
Read all positive factors
AleAnna (ANNA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$190.09M
Dividend YieldN/A
Average Volume (3M)3.30K
Price to Earnings (P/E)13.6
Beta (1Y)-1.17
Revenue Growth554.95%
EPS GrowthN/A
CountryUS
Employees9
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.20
Shares Outstanding40,940,000
10 Day Avg. Volume4,089
30 Day Avg. Volume3,304
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)3.30
Price to Sales (P/S)4.67
P/FCF Ratio37.14
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
AleAnna Business Overview & Revenue Model
Company Description
AleAnna, Inc. is an energy firm dedicated to delivering vital natural gas resources to Italy. Its activities span both the exploration of conventional onshore natural gas deposits and the advancement of renewable natural gas solutions. Founded in ...
How the Company Makes Money
null...
AleAnna Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.92M | 25.04M | 1.42M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 26.79M | 15.77M | 243.34K | 0.00 | -2.13K | 0.00 |
| EBITDA | 17.39M | 7.08M | -5.94M | -5.50M | -2.13M | 206.30K |
| Net Income | 7.89M | 1.80M | -12.34M | -5.16M | -3.28M | ― |
Balance Sheet | ||||||
| Total Assets | 107.30M | 102.04M | 83.09M | 33.69M | 15.77M | 160.69K |
| Cash, Cash Equivalents and Short-Term Investments | 32.62M | 31.83B | 28.33M | 6.76M | 293.68K | 0.00 |
| Total Debt | 152.21K | 1.79M | 165.61M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.40M | 43.36M | 33.32M | 32.48M | 30.62M | 141.19K |
| Stockholders Equity | 40.44M | 35.46M | 29.88M | 1.22M | -14.85M | 19.50K |
Cash Flow | ||||||
| Free Cash Flow | 9.90M | 3.15M | -39.96M | -14.67M | -13.24M | 0.00 |
| Operating Cash Flow | 19.73M | 10.16M | -16.90M | -5.75M | -4.17M | 0.00 |
| Investing Cash Flow | -9.48M | -7.01M | -23.07M | -8.92M | -9.07M | 0.00 |
| Financing Cash Flow | -16.24K | 1.14M | 62.11M | 21.00M | 10.65M | 0.00 |
AleAnna Technical Analysis
Negative
2.78
Price Trends
2.92
Negative
3.48
Negative
3.42
Negative
Market Momentum
-0.07
Negative
43.85
Neutral
70.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANNA, the sentiment is Negative. The current price of 2.78 is above the 20-day moving average (MA) of 2.68, below the 50-day MA of 2.92, and below the 200-day MA of 3.42, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 70.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ANNA.
AleAnna Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $190.09M | 13.56 | 18.23% | ― | 554.95% | ― | |
65 Neutral | $1.55B | -10.12 | -3.45% | ― | -5.91% | -114.75% | |
62 Neutral | $635.34M | 6.60 | 29.19% | 2.43% | -9.51% | 83.18% | |
61 Neutral | $126.78M | -165.48 | -32.86% | ― | -97.54% | -380.00% | |
54 Neutral | $591.70M | -5.21 | 54.96% | 1.09% | 13.75% | 3.54% |
* Energy Sector Average
ANNA
AleAnna
2.66
-1.74
-39.55%
WTI
W&T Offshore
3.80
1.98
109.37%
SJT
San Juan Basin Royalty
2.78
-3.03
-52.15%
GPRK
GeoPark
9.84
3.49
54.91%
GFR
Greenfire Resources
6.36
2.74
75.55%
AleAnna Corporate Events
Executive/Board ChangesShareholder Meetings
AleAnna Shareholders Confirm Directors and Auditor at Meeting
Positive
Jun 29, 2026
At AleAnna, Inc.’s 2026 Annual Meeting of Stockholders held on June 26, 2026, shareholders representing 96.89% of outstanding common shares as of the April 28, 2026 record date were present in person or by proxy. They voted on proposals rela...
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.