AleAnna (ANNA) AI Stock Analysis

• Market Cap: $277.95M
• Dividend Yield: N/A
• Average Volume (3M): 3.30K
• Price to Earnings (P/E): 65.0
• Beta (1Y): -0.78
• 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: -0.64
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 4.67
• P/FCF Ratio: 37.14
• Enterprise Value/Market Cap: -113.89
• Enterprise Value/Revenue: -1.26K
• Enterprise Value/Gross Profit: -2.01K
• Enterprise Value/Ebitda: -5.29K
• 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: 58 Neutral
• Price Target: $4.50 ▲(61.87% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is driven primarily by improved 2025 financial performance and a stronger balance sheet, but tempered by significant historical volatility that raises sustainability risk. Technicals are mixed/neutral, valuation is pressured by a high P/E and no dividend yield, while recent corporate events are supportive due to reserves growth and regulatory progress toward first gas.

Positive Factors

Material cash generation recovery (2025)

AleAnna's $10.2B operating and free cash flow in 2025 shows the business can convert production into substantial internal cash. Sustained cash generation would fund development, reduce external financing needs, and support capex and project execution across multiple years, improving long-term resilience.

Negative Factors

Sharp historical earnings and revenue volatility

AleAnna's financial history shows near-zero revenue years and steep losses before 2025, indicating the company's earnings base has been episodic. This historical volatility undermines confidence that the 2025 rebound is sustainable and complicates multi-year forecasting for cash generation and profitability.

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...

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 2.78
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 6.48, below the 50-day MA of 4.38, and below the 200-day MA of 3.99, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 2.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ANNA.

AleAnna Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ANNA	58 Neutral	$277.95M	65.04	5.48%	―	―	-985.28%
WTI	55 Neutral	$428.48M	-1.61	107.62%	2.41%	-6.92%	-126.24%
SJT	―	$214.40M	-675.44	-20.86%	―	-99.78%	-103.13%
GPRK	63 Neutral	$591.16M	7.68	16.86%	6.49%	-26.63%	-66.89%
GFR	62 Neutral	$763.71M	10.14	5.01%	―	-21.67%	251.59%

AleAnna Corporate Events