Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.104
Neutral
RSI(14)
42.715
Neutral
STOCH(KDJ)(9,3,3)
59.059
Neutral
ATR(14)
0.340
High Vlolatility
CCI(14)
4.949
Neutral
Williams %R
58.777
Sell
TRIX(12,20)
-1.828
Sell
StochRSI(14)
43.291
Sell
Search
AleAnna Inc
ANNAAdd to Watchlist
3.430USD
-0.260-7.05%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
229.58MMarket Cap
23.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of AleAnna Inc
Currency: USD Updated: 2026-05-15Key Insights
AleAnna Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 85 out of 118 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
AleAnna Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
AleAnna Inc Highlights
StrengthsRisks
AleAnna, Inc. is a natural gas resource company. It is focused on delivering critical natural gas supplies to Europe through both onshore conventional natural gas exploration and renewable natural gas development in Italy. It has conventional natural gas discoveries, including its primary discovery, the Longanesi Field, located in the Po Valley in Northern Italy. It has a 33.5% working interest in the Longanesi field with its working interest partner, and operator, Padana, representing the other 66.5% working interest. Its portfolio is comprised of a group of three discoveries under development (Longanesi, Gradizza, and Trava), which are surrounded by an additional 13 development and exploration prospects (within the Longanesi and Ponte dei Grilli Clusters) that are at various stages of permitting and are supported by proprietary 3D seismic surveys. It is also involved in drilling, testing, and tie-in-related activities associated with three incremental Longanesi development wells.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.04M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 6.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.86M shares, decreasing 3.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 346.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of AleAnna Inc is 9.12, ranking 4 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.34M, representing a year-over-year increase of 1349.51%, while its net profit experienced a year-over-year increase of 203.38%.
Score
Financials
9.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.34
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.28
AleAnna Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of AleAnna Inc is 6.84, ranking 89 out of 118 in the Oil & Gas industry. Its current P/E ratio is 23.70, which is 690.02% below the recent high of 187.22 and 534.85% above the recent low of -103.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for AleAnna Inc. The Oil & Gas industry's average is 7.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of AleAnna Inc is 3.93, ranking 116 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 4.45 and the support level at 2.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.566
Sell
MA10
3.443
Sell
MA20
3.725
Sell
MA50
4.826
Sell
MA100
3.781
Sell
MA200
3.817
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AleAnna Inc is 2.46, ranking 108 out of 118 in the Oil & Gas industry. The company's beta value is -1.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-1.61
VaR
--
240-Day Maximum Drawdown
+76.19%
240-Day Volatility
+146.00%
Return
Best Daily Return
60 days
+86.54%
120 days
+86.54%
5 years
--
Worst Daily Return
60 days
-22.84%
120 days
-22.84%
5 years
--
Sharpe Ratio
60 days
+1.66
120 days
+0.89
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+76.19%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.22
5 years
--
Skewness
240 days
+3.87
3 years
+3.72
5 years
--
Volatility
Realised Volatility
240 days
+146.00%
5 years
--
Standardised True Range
240 days
+14.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+196.79%
240 days
+196.79%
Maximum Daily Upside Volatility
60 days
+290.51%
Maximum Daily Downside Volatility
60 days
+150.70%
Liquidity
Average Turnover Rate
60 days
+6.83%
120 days
+3.46%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
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AleAnna Inc
ANNA
5.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Institutional Confidence
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TTE
8.33 /10
Score
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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