AMEN Properties (AMEN) AI Stock Analysis

AMEN Properties

(Other OTC:AMEN)

Select Model

Rating:76Outperform

Price Target:$575.00▲(16.90% Upside)

Action:reiterated

Date:09/29/26

The overall score reflects a financially conservative, debt‑free company with strong equity growth and positive cash generation as the primary strength, complemented by a very attractive low‑P/E, high‑yield valuation, while being moderated by weaker core operating performance, revenue and cash flow volatility, and a currently bearish, oversold technical picture.

Positive Factors

Debt-free balance sheetA debt-free balance sheet materially reduces financial risk in a cyclical commodity industry. Without mandatory interest payments or refinancing needs, the company has greater flexibility to withstand operating volatility, preserve liquidity, and allocate capital through changing industry conditions.

Negative Factors

Revenue volatility and contractionRevenue volatility and recent contraction weaken visibility into the company’s underlying demand and production trajectory. A shrinking top line can reduce operating leverage, constrain reinvestment, and make future cash generation more sensitive to cyclical industry conditions.

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

Financial performance is a clear strength, supported by a debt‑free, equity‑rich balance sheet, solid net income, and generally positive free cash flow, but tempered by volatile revenues, compressed operating margins, and reliance on non‑operating items for recent earnings.

Income Statement

73Positive

Balance Sheet

88Very Positive

Cash Flow

79Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price491.87

Price Trends

50DMA515.56Negative

100DMA534.74Negative

200DMA499.43Positive

Market Momentum

MACD-3.77Negative

RSI50.54Neutral

STOCH68.75Neutral

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

UnderperformOutperform

Sector (65)

Financial Indicators

AMEN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMEN	76Outperform	$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

AMEN and its peers over the selected period
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%

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: Sep 29, 2026

AMEN Properties AI Stock Analysis