ANA Holdings (ALNPY) AI Stock Analysis

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ANA Holdings

(Other OTC:ALNPY)

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Rating:69Neutral

Price Target:$4.00▼(-4.03% Downside)

Action:downgraded

Date:10/31/26

The overall score of 69 reflects a stable but unspectacular outlook. The primary strength is the attractive valuation, with a low P/E of 8.57 and a solid 2.67% dividend yield. Financial performance is adequate, supported by a much-improved balance sheet, but is tempered by compressing margins and decelerating growth. Technical trends are mildly positive but lack strong momentum. The absence of earnings call insights limits forward-looking visibility.

Positive Factors

Revenue and earnings recoveryANA Holdings has achieved a solid post-downturn recovery, combining strong year-over-year revenue growth with firmly positive operating and net margins. This indicates restored demand and operating scale, providing a stronger earnings base for the next several quarters despite the airline sector’s inherent volatility.

Negative Factors

Material debt burdenAlthough leverage has improved, the company still carries more than ¥1.2 trillion of debt and cash-flow coverage remains modest. This limits the speed of deleveraging and leaves meaningful exposure to financing costs, making balance-sheet sensitivity an ongoing concern in a cyclical airline business.

ANA Holdings (ALNPY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $10.13B
Dividend Yield: 2.47%
Average Volume (3M): 3,247
Price to Earnings (P/E): 9.4
Beta (1Y): 0.34
Revenue Growth: 10.67%
EPS Growth: 7.04%
Country: US
Employees: 47,826
Sector: Industrials
Sector Strength: 63
Industry: Airlines, Airports & Air Services

ANA Holdings Business Overview & Revenue Model

Company Description

ANA Holdings Inc. is a diversified conglomerate, providing extensive air transportation services both domestically within Japan and internationally, supported by its various subsidiaries. Its comprehensive business activities are structured across fo...

How the Company Makes Money

ANA Holdings primarily makes money by operating commercial air transportation services and selling related ancillary offerings. Its key revenue streams are: (1) Passenger revenue: Income from selling airline tickets across domestic and international...

ANA Holdings Financial Statement Overview

Summary

Financial performance is stable but shows signs of normalization. Revenue growth has decelerated to 2.7% and margins are compressing, with gross margin declining to 16.2%. Positively, the balance sheet has deleveraged significantly (debt-to-equity of 0.84) and operating cash flow remains robust at ¥424.5 billion, though cash conversion quality has weakened.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	2.46T	2.26T	2.69T	2.06T	1.71T	1.02T
Gross Profit	434.45B	418.31B	469.28B	413.67B	281.80B	-54.47B
EBITDA	397.19B	370.58B	411.88B	372.59B	289.57B	9.59B
Net Income	160.30B	153.03B	179.27B	157.10B	89.48B	-143.63B
Balance Sheet
Total Assets	3.83T	3.62T	3.97T	3.57T	3.37T	3.22T
Cash, Cash Equivalents and Short-Term Investments	1.23T	1.22T	1.26T	1.26T	1.18T	950.99B
Total Debt	1.19T	1.35T	1.18T	1.48T	1.61T	1.75T
Total Liabilities	2.37T	2.48T	2.46T	2.52T	2.50T	2.42T
Stockholders Equity	1.44T	1.13T	1.50T	1.04T	862.42B	797.25B
Cash Flow
Free Cash Flow	100.41B	117.10B	242.21B	180.15B	332.93B	-209.78B
Operating Cash Flow	404.14B	373.03B	470.20B	420.62B	449.82B	-76.41B
Investing Cash Flow	-251.11B	-343.66B	-440.25B	-399.52B	-202.03B	230.02B
Financing Cash Flow	-119.36B	-170.15B	-168.98B	-136.04B	-144.91B	93.65B

ANA Holdings Technical Analysis

Technical Analysis SentimentPositive

Last Price4.17

Price Trends

50DMA3.81Positive

100DMA3.81Positive

200DMA3.78Positive

Market Momentum

MACD0.13Negative

RSI66.66Neutral

STOCH77.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNPY, the sentiment is Positive. The current price of 4.17 is above the 20-day moving average (MA) of 3.88, above the 50-day MA of 3.81, and above the 200-day MA of 3.78, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 77.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALNPY.

ANA Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

ALNPY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPA	79Outperform	$5.75B	9.26	22.40%	4.78%	14.80%	-1.39%
DAL	73Outperform	$56.74B	17.11	15.40%	0.93%	14.11%	-29.50%
ALNPY	69Neutral	$9.93B	9.38	11.12%	2.47%	10.67%	7.04%
LTM	69Neutral	$13.66B	8.51	87.28%	3.23%	21.07%	35.86%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
UAL	63Neutral	$35.51B	10.00	21.81%	―	12.31%	9.08%
AAL	46Neutral	$8.73B	-18.04	12.03%	―	12.32%	-179.51%

* Industrials Sector Average

Performance Comparison

ALNPY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ALNPY	Ana Holdings Inc.	4.17	0.38	9.94%
CPA	Copa Holdings S.A.	140.87	23.27	19.79%
DAL	Delta Air Lines Inc.	86.25	31.08	56.33%
UAL	United Airlines Holdings, Inc.	109.31	19.36	21.52%
AAL	American Airlines Group Inc	13.17	0.83	6.73%
LTM	LATAM Airlines Group SA Sponsored ADR	47.32	3.69	8.45%

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.

Date of analysis: Oct 31, 2026

ANA Holdings AI Stock Analysis