AleAnna (ANNA) AI Stock Analysis

AleAnna

(NASDAQ:ANNA)

Select Model

Rating:69Neutral

Price Target:$2.50▲(0.40% Upside)

Action:downgraded

Date:08/18/26

The score is primarily supported by strong financial performance from recent profitability gains and a solid balance sheet. Bearish technical signals from declining price trends weigh on the score, while fair valuation and positive corporate governance events provide additional support.

Positive Factors

Profitable revenue growthThe combination of roughly 18% revenue growth and strong gross and net margins indicates that AleAnna is currently converting expansion into meaningful earnings. If maintained, this profitability can support reinvestment, strengthen internal funding, and improve the company’s operating position over the next several quarters.

Negative Factors

High earnings volatilityThe wide swing from very large losses in 2024 to strong TTM profitability shows that AleAnna’s earnings base is not yet consistently predictable. Such volatility can complicate planning, reduce confidence in normalized earnings, and make future operating performance more sensitive to project timing and commodity conditions.

AleAnna (ANNA) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $101.94M
Dividend Yield: ―
Average Volume (3M): 196.85K
Price to Earnings (P/E): 12.7
Beta (1Y): -1.33
Revenue Growth: 554.95%
EPS Growth: ―
Country: US
Employees: 9
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

AleAnna Business Overview & Revenue Model

Company Description

AleAnna, Inc. is an energy firm dedicated to delivering vital natural gas resources to Italy. Its activities span both the exploration of conventional onshore natural gas deposits and the advancement of renewable natural gas solutions. Founded in 200...

AleAnna Financial Statement Overview

Summary

Strong TTM revenue of $39.9M, 67% gross margins, minimal debt, and positive cash flows reflect a successful financial turnaround.

Income Statement

83Very Positive

Balance Sheet

90Very Positive

Cash Flow

79Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Jan 2021
Income Statement
Total Revenue	39.92M	25.04M	1.42M	0	0	0
Gross Profit	26.79M	15.77M	243.34K	0	-2,133	0
EBITDA	17.42M	2.94B	-5.94M	-5.50M	-2.13M	206.30K
Net Income	7.89M	1.80M	-12.34M	-5.16M	-3.28M	―
Balance Sheet
Total Assets	107.30M	101.30M	83.09M	33.69M	15.77M	160.69K
Cash, Cash Equivalents and Short-Term Investments	32.62M	31.83M	28.33M	6.76M	293.68K	0
Total Debt	152.21K	1.79M	1.74M	0	0	0
Total Liabilities	41.40M	42.62M	33.32M	32.48M	30.62M	141.19K
Stockholders Equity	40.44M	35.46M	29.88M	1.22M	-14.85M	19.50K
Cash Flow
Free Cash Flow	9.90M	3.15M	-39.96M	-14.67M	-13.24M	0
Operating Cash Flow	19.73M	10.16M	-16.90M	-5.75M	-4.17M	0
Investing Cash Flow	-9.48M	-7.01M	-23.07M	-8.92M	-9.07M	0
Financing Cash Flow	-16.24K	1.14M	62.11M	21.00M	10.65M	0

AleAnna Technical Analysis

Technical Analysis SentimentNegative

Last Price2.49

Price Trends

50DMA2.78Negative

100DMA2.87Negative

200DMA3.37Negative

Market Momentum

MACD-0.09Negative

RSI43.30Neutral

STOCH41.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANNA, the sentiment is Negative. The current price of 2.49 is below the 20-day moving average (MA) of 2.53, below the 50-day MA of 2.78, and below the 200-day MA of 3.37, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 41.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ANNA.

AleAnna Risk Analysis

AleAnna disclosed 70 risk factors in its most recent earnings report. AleAnna reported the most risks in the "Finance & Corporate" category.

Finance & Corporate27
Tech & Innovation4
Legal & Regulatory11
Production18
Ability to Sell4
Macro & Political6

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

AleAnna Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

ANNA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANNA	69Neutral	$166.67M	12.70	21.37%	―	554.95%	―
GPRK	66Neutral	$706.07M	7.30	29.19%	0.97%	-9.51%	83.18%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SJT	61Neutral	$153.34M	-195.83	-37.43%	―	-97.54%	-380.00%
WTI	61Neutral	$627.33M	-11.91	25.13%	0.99%	20.26%	65.62%
GFR	60Neutral	$1.61B	-17.34	-3.45%	―	-5.91%	-114.75%

* Energy Sector Average

Performance Comparison

ANNA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ANNA	Aleanna, Inc.	2.49	-0.85	-25.45%
WTI	W&t Offshore	4.05	2.01	98.33%
SJT	San Juan Basin Royalty	3.29	-2.49	-43.08%
GPRK	GeoPark	10.88	3.01	38.19%
GFR	Greenfire Resources Ltd.	6.70	3.04	83.01%

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: Aug 18, 2026

AleAnna AI Stock Analysis