AleAnna (ANNA)
NASDAQ:ANNA
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AleAnna
(NASDAQ:ANNA)
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Rating:67Neutral
Price Target:
$4.00
▲(43.88% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong TTM financial performance (profitability, cash flow, and very low current leverage) and supported by a notable proved reserves upgrade. These positives are tempered by weak technical momentum (below key moving averages with negative MACD) and a mid-range valuation (P/E ~19.7) without a stated dividend yield.
Positive Factors
Proved reserves upgrade
A 47% increase in proved reserves materially extends asset life and production visibility, supporting multi-year gas and RNG output. That deeper resource base strengthens project economics, underpins future cash flows and reduces near-term exploration risk for Italy-centric operations.
Negative Factors
Historical volatility & prior high leverage
Prior episodes of large losses and a debt/equity spike demonstrate earnings and capital-structure volatility. This history implies the company may face funding squeezes or need dilutive financing during downturns, making long-term cash flow predictability and credit access less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Proved reserves upgrade
A 47% increase in proved reserves materially extends asset life and production visibility, supporting multi-year gas and RNG output. That deeper resource base strengthens project economics, underpins future cash flows and reduces near-term exploration risk for Italy-centric operations.
Read all positive factors
AleAnna (ANNA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$202.14M
Dividend YieldN/A
Average Volume (3M)3.30K
Price to Earnings (P/E)19.7
Beta (1Y)-1.07
Revenue Growth1533.93%
EPS GrowthN/A
CountryUS
Employees7
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,940,000
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 Cap0.49
Enterprise Value/Revenue2.94
Enterprise Value/Gross Profit4.14
Enterprise Value/Ebitda7.19
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
null...
AleAnna Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
83
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.73M | 25.04M | 1.42M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 23.98M | 15.77M | 243.34K | 0.00 | -2.13K | 0.00 |
| EBITDA | 13.80M | 5.84M | -5.94M | -5.06M | -2.13M | 206.30K |
| Net Income | 8.08M | 1.80M | -12.34M | -5.16M | -3.28M | ― |
Balance Sheet | ||||||
| Total Assets | 101.36M | 102.04M | 83.09M | 33.69M | 15.77M | 160.69K |
| Cash, Cash Equivalents and Short-Term Investments | 32.40M | 31.83B | 28.33M | 6.76M | 293.68K | 0.00 |
| Total Debt | 190.21K | 1.79M | 165.61M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.65M | 43.36M | 33.32M | 32.48M | 30.62M | 141.19K |
| Stockholders Equity | 36.58M | 35.46M | 29.88M | 1.22M | -14.85M | 19.50K |
Cash Flow | ||||||
| Free Cash Flow | 5.79M | 3.15M | -39.96M | -14.67M | -13.24M | 0.00 |
| Operating Cash Flow | 14.84M | 10.16M | -16.90M | -5.75M | -4.17M | 0.00 |
| Investing Cash Flow | -8.70M | -7.01M | -23.07M | -8.92M | -9.07M | 0.00 |
| Financing Cash Flow | 505.02K | 1.14M | 62.11M | 21.00M | 10.65M | 0.00 |
AleAnna Technical Analysis
Negative
2.78
Price Trends
4.81
Negative
3.80
Negative
3.78
Negative
Market Momentum
-0.36
Negative
38.68
Neutral
30.58
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 below the 20-day moving average (MA) of 3.54, below the 50-day MA of 4.81, and below the 200-day MA of 3.78, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 38.68 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $628.03M | 6.54 | 23.91% | 6.49% | -23.34% | -29.24% | |
67 Neutral | $202.14M | 19.72 | 23.24% | ― | 1533.93% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | $653.13M | -5.63 | 81.53% | 2.41% | 1.41% | -32.56% | |
| ― | $190.16M | -154.52 | -61.04% | ― | -99.80% | -170.31% | |
56 Neutral | $746.29M | -2.12 | -4.26% | ― | -22.88% | -107.96% |
* Energy Sector Average
ANNA
AleAnna
3.21
-6.92
-68.31%
WTI
W&T Offshore
4.43
3.06
224.07%
SJT
San Juan Basin Royalty
4.09
-2.74
-40.12%
GPRK
GeoPark
9.73
3.14
47.54%
GFR
Greenfire Resources
6.02
2.24
59.26%
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.