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AMEN Properties
(OTC:AMEN)
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Rating:73Outperform
Price Target:
$619.00
▲(6.25% Upside)
Action:Reiterated
Date:06/21/26
The score is driven by strong financial resilience (debt-free balance sheet and positive cash flow) and supportive technical uptrend. These positives are tempered by weakening revenue and negative EBIT, which raise concerns about the sustainability of recent headline earnings, while valuation is helped by a mid-teens P/E and a high dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet removes interest and refinancing burdens, leaving the company less exposed to leverage-related financial stress. Growing equity further supports solvency and provides flexibility to withstand operating volatility or fund future needs without relying on additional borrowing.
Negative Factors
Weakening revenue momentum
Declining revenue signals weaker demand, production, pricing, or business activity and reduces the base from which future profits can grow. The sharp step-down versus 2024 makes the issue more structural than a minor quarterly fluctuation, raising concerns about near-term operating scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet removes interest and refinancing burdens, leaving the company less exposed to leverage-related financial stress. Growing equity further supports solvency and provides flexibility to withstand operating volatility or fund future needs without relying on additional borrowing.
Read all positive factors
AMEN Properties (AMEN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$27.37M
Dividend Yield8.06%
Average Volume (3M)9.00
Price to Earnings (P/E)6.8
Beta (1Y)0.18
Revenue Growth-37.23%
EPS Growth141.82%
CountryUS
Employees1
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)76.40
Shares Outstanding53,146
10 Day Avg. Volume22
30 Day Avg. Volume9
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)4.95
Price to Sales (P/S)11.43
P/FCF Ratio16.34
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue10.38
Enterprise Value/Gross Profit37.04
Enterprise Value/Ebitda358.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 subsi...
AMEN Properties Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.22M | 2.35M | 4.08M | 3.68M | 4.06M | 3.07M |
| Gross Profit | 622.02K | 700.70K | 1.88M | 1.76M | 2.59M | 1.52M |
| EBITDA | 64.20K | 146.93K | 3.06M | 1.34M | 3.71M | 969.43K |
| Net Income | 4.06M | 1.70M | 2.14M | 2.05M | 3.44M | 1.58M |
Balance Sheet | ||||||
| Total Assets | 8.43M | 6.18M | 6.19M | 6.36M | 6.97M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 5.09M | 2.83M | 2.97M | 2.71M | 4.44M | 3.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.09M | 758.07K | 601.44K | 633.21K | 818.69K | 502.09K |
| Stockholders Equity | 7.33M | 5.42M | 5.59M | 5.73M | 6.15M | 4.80M |
Cash Flow | ||||||
| Free Cash Flow | 972.98K | 1.64M | 2.32M | -420.71K | 1.17M | 784.89K |
| Operating Cash Flow | 1.51M | 2.16M | 2.42M | 1.48M | 1.94M | 1.02M |
| Investing Cash Flow | 2.06M | -516.42K | 120.76K | -856.00K | 1.19M | 723.99K |
| Financing Cash Flow | -2.17M | -1.79M | -2.28M | -2.36M | -2.09M | -1.57M |
AMEN Properties Technical Analysis
Negative
582.57
Price Trends
587.30
Negative
537.58
Negative
505.53
Positive
Market Momentum
-9.51
Positive
27.98
Positive
20.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMEN, the sentiment is Negative. The current price of 582.57 is above the 20-day moving average (MA) of 581.07, below the 50-day MA of 587.30, and above the 200-day MA of 505.53, indicating a neutral trend. The MACD of -9.51 indicates Positive momentum. The RSI at 27.98 is Positive, neither overbought nor oversold. The STOCH value of 20.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMEN.
AMEN Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $21.97M | 14.71 | 7.95% | 0.89% | -9.59% | -5.69% | |
73 Outperform | $27.37M | 6.81 | 71.56% | 8.06% | -37.23% | 141.82% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | $77.90M | -0.27 | -29.92% | ― | -12.20% | -140.47% | |
40 Underperform | $6.79M | ― | -207.59% | ― | -27.81% | -139.21% |
* Energy Sector Average
AMEN
AMEN Properties
520.00
16.12
3.20%
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MXC
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INDO
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BATL
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1.37
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35.64%
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.