AleAnna, Inc. (ANNA) has a MoatMap StockRank of 38/100 based on Quality (63/100), Value (37/100), and Momentum (26/100) factor scores. The current signal is HOLD. AleAnna, Inc. is an oil & gas producer, which falls squarely into the 'commodity cyclicals' category explicitly excluded by the Terry Smith lens. While the 'Commodity Geopolitical Surge' and 'Energy Security Imperative' themes suggest a tailwind for energy prices, this fund prioritizes quality compounders over businesses that are merely beneficiaries of a pricing cycle, especially given the 'STRONG_SELL' signal.
AleAnna, Inc. is an independent oil and natural gas exploration and production company, primarily focused on developing natural gas assets in Italy. It holds significant exploration and production licenses in a region with growing demand for domestic energy sources. The company is a niche player in the European energy sector, leveraging geological expertise to identify and develop onshore and offshore natural gas reserves.
| Price | $3.19 |
| Market Cap | $131M |
| P/E (TTM) | 21.43 |
| Price/Book | 2.20 |
| Return on Equity | 5.3% |
| Return on Invested Capital | 3.5% |
| Debt/Equity | 3.05 |
| Gross Margin | 75.3% |
| Operating Margin | 3.8% |
| Revenue Growth | 1083.9% |
| Free Cash Flow | $13M |
AleAnna, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).