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AMEN Properties
(OTC:AMEN)
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Rating:71Outperform
Price Target:
$563.00
▼(-3.36% Downside)
Action:Upgraded
Date:09/29/26
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.
Positive Factors
Debt-free balance sheet
A 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 contraction
Revenue 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A 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.
Read all positive factors
AMEN Properties (AMEN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.57M
Dividend Yield8.38%
Average Volume (3M)57.00
Price to Earnings (P/E)5.1
Beta (1Y)0.18
Revenue Growth-15.90%
EPS Growth296.69%
CountryUS
Employees1
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)98.57
Shares Outstanding53,146
10 Day Avg. Volume138
30 Day Avg. Volume57
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 Cap0.91
Enterprise Value/Revenue10.17
Enterprise Value/Gross Profit31.83
Enterprise Value/Ebitda162.96
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
64
Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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
Negative
582.57
Price Trends
563.27
Negative
543.99
Negative
509.52
Negative
Market Momentum
-17.36
Positive
29.19
Positive
1.52
Positive
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 523.58, above the 50-day MA of 563.27, and above the 200-day MA of 509.52, indicating a bearish trend. The MACD of -17.36 indicates Positive momentum. The RSI at 29.19 is Positive, neither overbought nor oversold. The STOCH value of 1.52 is Positive, 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 | $20.58M | 13.16 | 7.95% | 0.99% | -9.59% | -5.69% | |
71 Outperform | $26.57M | 5.07 | 81.61% | 8.38% | -15.90% | 296.69% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | $59.00M | -0.20 | -29.92% | ― | -12.20% | -140.47% | |
41 Neutral | $2.78M | ― | -207.59% | ― | -27.81% | -139.21% |
* Energy Sector Average
AMEN
AMEN Properties
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3.04%
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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.