AleAnna (ANNA)
NASDAQ:ANNA
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AleAnna
(NASDAQ:ANNA)
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Rating:56Neutral
Price Target:
$4.00
▲(43.88% Upside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by the strong 2025 financial turnaround and improved balance sheet, supported by positive operational/regulatory corporate developments (reserves upgrade and Gradizza concession). Offsetting these positives are weak near-term technicals (trading below key moving averages with subdued momentum) and a high P/E with no dividend yield support.
Positive Factors
Proved reserves upgrade
A 47% uplift in proved reserves materially increases the recoverable resource base, improving medium-term production visibility and underpinning future gas and RNG volumes. Larger proved reserves support long-term contractability, project economics and strategic positioning in Italy's energy transition.
Negative Factors
Historic financial volatility
The company's performance swung from near-zero revenue and losses to a large 2025 profit. That volatility makes multi-year planning and forecasting difficult, increasing counterparty and investor caution until multi-year consistency in revenue and cash flow is demonstrated.
Read all positive and negative factors
Positive Factors
Negative Factors
Proved reserves upgrade
A 47% uplift in proved reserves materially increases the recoverable resource base, improving medium-term production visibility and underpinning future gas and RNG volumes. Larger proved reserves support long-term contractability, project economics and strategic positioning in Italy's energy transition.
Read all positive factors
AleAnna (ANNA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$253.95M
Dividend YieldN/A
Average Volume (3M)3.30K
Price to Earnings (P/E)65.0
Beta (1Y)-1.01
Revenue Growth1663.04%
EPS GrowthN/A
CountryUS
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,659,880
10 Day Avg. Volume4,089
30 Day Avg. Volume3,304
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)3.30
Price to Sales (P/S)4.67
P/FCF Ratio37.14
Enterprise Value/Market Cap-124.67
Enterprise Value/Revenue-1.26K
Enterprise Value/Gross Profit-2.01K
Enterprise Value/Ebitda-5.29K
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., 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
Summary
Income Statement
58
Neutral
Balance Sheet
71
Positive
Cash Flow
64
Positive
| 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 | 15.77M | 243.34K | 0.00 | -2.13K | 0.00 |
| EBITDA | 5.84M | -5.94M | -5.06M | -2.13M | 206.30K |
| Net Income | 1.80M | -12.34M | -5.16M | -3.28M | ― |
Balance Sheet | |||||
| Total Assets | 102.04M | 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 | 1.79M | 165.61M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 43.36M | 33.32M | 32.48M | 30.62M | 141.19K |
| Stockholders Equity | 35.46M | 29.88M | 1.22M | -14.85M | 19.50K |
Cash Flow | |||||
| Free Cash Flow | 3.15M | -39.96M | -14.67M | -13.24M | 0.00 |
| Operating Cash Flow | 10.16M | -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
Negative
2.78
Price Trends
4.47
Negative
3.66
Negative
3.94
Negative
Market Momentum
-0.14
Positive
39.80
Neutral
4.47
Positive
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 below the 20-day moving average (MA) of 6.55, below the 50-day MA of 4.47, and below the 200-day MA of 3.94, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 4.47 is Positive, 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% | |
56 Neutral | $253.95M | 65.04 | 5.48% | ― | 1663.04% | ― | |
55 Neutral | $626.35M | -1.61 | 107.62% | 2.41% | -4.53% | -70.85% | |
| ― | $199.95M | -675.44 | -20.86% | ― | -99.83% | -107.50% | |
63 Neutral | $626.09M | 7.68 | 16.86% | 6.49% | -25.47% | -47.21% | |
62 Neutral | $844.13M | 10.14 | 5.01% | ― | -22.38% | -61.24% |
* Energy Sector Average
ANNA
AleAnna
3.54
-7.85
-68.92%
WTI
W&T Offshore
4.13
2.97
254.81%
SJT
San Juan Basin Royalty
4.36
-1.89
-30.24%
GPRK
GeoPark
9.48
3.15
49.69%
GFR
Greenfire Resources
6.50
2.26
53.30%
AleAnna Corporate Events
Business Operations and StrategyExecutive/Board Changes
AleAnna Appoints New Chief Accounting Officer, Updates Incentives
Positive
Apr 17, 2026
On April 15, 2026, AleAnna, Inc.’s board appointed 38-year-old Manfredo Bucciol as chief accounting officer, effective April 13, 2026, making him the company’s principal accounting officer after more than 15 years in accounting, audit ...
Business Operations and StrategyFinancial Disclosures
AleAnna Announces Major Upgrade to Italian Gas Reserves
Positive
Mar 12, 2026
On March 12, 2026, AleAnna, Inc. reported that its year-end 2025 third-party reserves assessment by DeGolyer and MacNaughton showed Total Proved Reserves of 25.8 billion cubic feet, a 47% increase over year-end 2024 after accounting for 2025 produ...
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.