ANNA

HoldFallen Favourite

AleAnna, Inc. · Energy · United States · $113M · Avg Vol: $821K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

49
StockRank
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Quality
76
Value
41
Momentum
25
P/E (TTM)
17.2x
peers 17.2x
ROE
21.6%
peers 9.9%
D/E
0.0x
peers 0.5x
Dividend %
trailing yield

ABOUT ALEANNA, INC.

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue001.4M25.0M1663.0%39.9M
EPS-0.87-1.74-4.140.040.19
Shares40.6M40.6M40.6M40.7M+0.2%40.9M
Debt01.7M1.8M2.6%
Equity0-151.2M226.7M228.6M0.8%
Op CF-4.2M-5.7M-16.9M10.2M19.8M
Inv CF-9.1M-8.9M-23.1M-7.0M
Fin CF10.6M21.0M62.1M1.1M
Loading 1Y...
PRICE (1Y)+27.2%
2.442.712.973.243.50Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$3.27
RSI (14)
65.8
52W High
$10.64
From 52W High
0.3%

SCORE BREAKDOWN

Quality
76
ROIC
3.5%33.5
ROE
21.6%83.3
GP/Assets
31.4%85.1
Op. Margin
18.7%61.7
FCF/Assets
14.5%90.8
Piotroski
783.2
Int. Cover
50.0x94.9
D/E Ratio
0.00x92.5
Current Ratio
1.90x68.1
Value
41
P/E (TTM)
17.2x41.8
EV/EBITDA
7.7x45.5
P/FCF
7.7x64.8
P/B
3.3x21.3
P/S
3.4x24.2
Div Yield
N/A
Momentum
25
52W High %
31%2.5
RS 6M
-30%16.9
SMA 50/200
0.88x13.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
576%93.7

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
Gross Margin
79.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ANNA are excluded.

TickerCompanyMkt CapStockRankSignal
ANNAAleAnna, Inc.(you)$113M49Hold
EPMEvolution Petroleum Corporation$131M46Hold
EPSNEpsilon Energy Ltd.$182M46Hold
PROPPrairie Operating Co.$63M52Hold
PEDPEDEVCO Corp.$177M42Hold
AMPYAmplify Energy Corp.$197M56Hold
BSINBig Sky Industrial Inc.$77M30Sell
REIRing Energy, Inc.$378M43Hold
INRInfinity Natural Resources, Inc.$287M62Hold
WTIW&T Offshore, Inc.$539M50Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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AleAnna, Inc. (ANNA): Stock Score Summary

AleAnna, Inc. (ANNA) has a MoatMap StockRank of 49/100 based on Quality (76/100), Value (41/100), and Momentum (25/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$3.27
Market Cap$113M
P/E (TTM)17.21
Price/Book3.31
Return on Equity21.6%
Return on Invested Capital3.5%
Debt/Equity0.00x
Gross Margin79.8%
Operating Margin18.7%
Revenue Growth153.5%
Free Cash Flow$15M

AleAnna, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is AleAnna, Inc.’s (ANNA) StockRank?
MoatMap’s StockRank for AleAnna, Inc. (ANNA) is 49/100, with a Hold signal. It is a composite of Quality (76), Value (41), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AleAnna, Inc. have an economic moat?
AleAnna, Inc. (ANNA) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AleAnna, Inc. a buy, hold, or sell?
MoatMap’s current signal for AleAnna, Inc. (ANNA) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AleAnna, Inc. in?
AleAnna, Inc. (ANNA) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).