AleAnna (ANNA) AI Stock Analysis

• Market Cap: $520.57M
• Dividend Yield: N/A
• Average Volume (3M): 3.30K
• Price to Earnings (P/E): <0.1
• Beta (1Y): -0.52
• Revenue Growth: N/A
• EPS Growth: -985.28%
• Country: US
• Employees: 7
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 40,659,880
• 10 Day Avg. Volume: 4,089
• 30 Day Avg. Volume: 3,304
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 4.67
• P/FCF Ratio: 0.01
• Enterprise Value/Market Cap: -57.09
• Enterprise Value/Revenue: -1.19K
• Enterprise Value/Gross Profit: -1.60K
• Enterprise Value/Ebitda: -5.09K
• 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: 66 Neutral
• Price Target: $8.00 ▲(187.77% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is led by a major 2025 financial turnaround with strong profitability, cash generation, and a healthier balance sheet, partially offset by high historical volatility that clouds sustainability. Technically, momentum is strong but appears overbought, adding near-term risk. Valuation is moderately supportive with a mid-teens P/E and no dividend data.

Positive Factors

2025 Financial Turnaround

The large 2025 profitability and cash generation provide durable internal funding for development, debt reduction, and capital allocation. Sustained operating cash flow at this scale can support project execution and resilience through commodity cycles if the company maintains these margins and production levels.

Negative Factors

Historic Revenue Volatility

A one-year step-change to strong results after several years of minimal revenue and large losses raises questions about repeatability. Durable earnings require consistent production, stable pricing, and execution; historical volatility suggests higher operational and commodity exposure risk to sustaining 2025 levels.

AleAnna Business Overview & Revenue Model

Company Description

AleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 an...

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AleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 an...

How the Company Makes Money

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AleAnna Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Jan 2021
Income Statement
Total Revenue	25.04M	1.42M	0.00	0.00	0.00
Gross Profit	18.84B	243.34K	0.00	-2.13K	0.00
EBITDA	5.84M	-5.94M	-5.06M	-2.13M	206.30K
Net Income	5.41B	-12.34M	-5.16M	-3.28M	―
Balance Sheet
Total Assets	101.30B	83.09M	33.69M	15.77M	160.69K
Cash, Cash Equivalents and Short-Term Investments	31.83B	28.33M	6.76M	293.68K	0.00
Total Debt	1.79B	165.61M	0.00	0.00	0.00
Total Liabilities	42.62B	33.32M	32.48M	30.62M	141.19K
Stockholders Equity	58.68B	29.88M	1.22M	-14.85M	19.50K
Cash Flow
Free Cash Flow	10.16B	-39.96M	-14.67M	-13.24M	0.00
Operating Cash Flow	10.16B	-16.90M	-5.75M	-4.17M	0.00
Investing Cash Flow	-7.01M	-23.07M	-8.92M	-9.07M	0.00
Financing Cash Flow	1.14M	62.11M	21.00M	10.65M	0.00

AleAnna Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.78
• 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 ANNA, the sentiment is Positive. The current price of 2.78 is below the 20-day moving average (MA) of 5.81, below the 50-day MA of 4.02, and below the 200-day MA of 4.04, indicating a bullish trend. The MACD of 1.32 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 45.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ANNA.

AleAnna Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANNA	66 Neutral	$520.57M	0.02	8.39%	―	―	-985.28%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GPRK	63 Neutral	$452.04M	7.68	16.86%	6.49%	-26.63%	-66.89%
WTI	55 Neutral	$508.82M	-1.61	107.62%	2.41%	-6.92%	-126.24%
SJT	―	$222.79M	-675.44	-20.86%	―	-99.78%	-103.13%
GFR	63 Neutral	$790.04M	10.14	16.30%	―	-21.67%	251.59%

AleAnna Corporate Events