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AMEN Properties (AMEN) AI Stock Analysis
AMEN Properties
(Other OTC:AMEN)
The score is supported primarily by strong financial resilience (debt-free balance sheet and generally healthy cash generation) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weakening core operating profitability (negative EBIT and margin compression) and a bearish technical setup, with the stock trading below key moving averages and negative momentum indicators.
AMEN Properties (AMEN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $26.18M
- Dividend Yield
- 9.12%
- Average Volume (3M)
- 57
- Price to Earnings (P/E)
- 5.1
- Beta (1Y)
- 0.14
- Revenue Growth
- -15.90%
- EPS Growth
- 296.69%
- Country
- US
- Employees
- 1
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
AMEN Properties Business Overview & Revenue Model
Company Description
AMEN Properties, Inc. is an energy company that possesses ownership stakes in both royalty and working interests across various oil and gas assets located throughout the United States. Its oil and gas royalty holdings are managed through its subsidia...
AMEN Properties Financial Statement Overview
Summary
Balance sheet strength is a major positive with zero debt and meaningfully expanding equity, which lowers risk in a cyclical industry. Cash flow is generally solid with strong TTM operating cash flow and improved free cash flow, though it has shown some cyclicality (including negative FCF in 2023). The main drag is weaker operating performance: gross margins have compressed and EBIT is negative in 2025 and TTM, while strong net income appears influenced by non-operating items, reducing earnings quality.
Income Statement
64PositiveBalance Sheet
88Very PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.37M | 2.35M | 4.08M | 3.68M | 4.06M | 3.07M |
| Gross Profit | 757.41K | 700.70K | 1.88M | 1.76M | 2.59M | 1.52M |
| EBITDA | 147.96K | 146.93K | 3.06M | 1.34M | 3.71M | 969.43K |
| Net Income | 5.24M | 1.70M | 2.14M | 2.05M | 3.44M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 9.15M | 6.18M | 6.19M | 6.36M | 6.97M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 5.54M | 2.83M | 2.97M | 2.71M | 4.44M | 3.40M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.07M | 758.07K | 601.44K | 633.21K | 818.69K | 502.09K |
| Stockholders Equity | 8.08M | 5.42M | 5.59M | 5.73M | 6.15M | 4.80M |
Cash Flow | ||||||
| Free Cash Flow | 1.30M | 1.64M | 2.32M | -420.71K | 1.17M | 784.89K |
| Operating Cash Flow | 2.10M | 2.16M | 2.42M | 1.48M | 1.94M | 1.02M |
| Investing Cash Flow | 2.48M | -516.42K | 120.76K | -856.00K | 1.19M | 723.99K |
| Financing Cash Flow | -2.13M | -1.79M | -2.28M | -2.36M | -2.09M | -1.57M |
AMEN Properties Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMEN, the sentiment is Positive. The current price of 491.87 is below the 20-day moving average (MA) of 492.58, below the 50-day MA of 515.56, and below the 200-day MA of 499.43, indicating a neutral trend. The MACD of -3.77 indicates Negative momentum. The RSI at 50.54 is Neutral, neither overbought nor oversold. The STOCH value of 68.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMEN.
AMEN Properties Peers Comparison
Overall Rating
- AMEN71Outperform
MXC68Neutral
BATL55Neutral
VIVK38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AMEN | 71Outperform | $26.62M | 5.08 | 81.61% | 9.12% | -15.90% | 296.69% |
| MXC | 68Neutral | $20.26M | 12.95 | 7.95% | 1.01% | -9.59% | -5.69% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| BATL | 55Neutral | $54.97M | -0.19 | -29.92% | ― | -12.20% | -140.47% |
| VIVK | 38Underperform | $1.40M | 0.00 | -207.59% | ― | -27.81% | -139.21% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AMEN | AMEN Properties, Inc. | 500.95 | 51.44 | 11.44% | |
| CKX | CKX Lands | 10.40 | 0.25 | 2.46% | |
| MXC | Mexco Energy | 9.90 | 0.52 | 5.58% | |
| VIVK | Vivakor, Inc. | 0.87 | -12059.13 | -99.99% | |
| INDO | Indonesia Energy Corporation Limited | 2.69 | -0.10 | -3.58% | |
| BATL | Battalion Oil Corporation | 0.96 | -0.14 | -12.82% |
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: Sep 29, 2026