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AleAnna Inc

ANNA
3.190USD
-0.100-3.04%
Market hours ETQuotes delayed by 15 min
212.63MMarket Cap
LossP/E TTM

AleAnna Inc

3.190
-0.100-3.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AleAnna Inc's Score

Industry at a Glance

Industry Ranking
91 / 123
Overall Ranking
465 / 4615
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AleAnna Inc Highlights

StrengthsRisks
AleAnna, Inc. is a natural gas resource company. The Company is focused on delivering critical natural gas supplies to Europe through both onshore conventional natural gas exploration and development and renewable natural gas development in Italy. The Company’s conventional natural gas discoveries, including its primary discovery, the Longanesi Field, located in the Po Valley in Northern Italy. It holds approximately 33.5% working interest in the Longanesi Field. It has investments in approximately 140,000 acres of quality, 3D seismic surveys in the eastern Po Valley. The Company owns a portfolio of conventional natural gas properties, including Longanesi, Gradizza, and Trava, containing of 17.7 net recoverable proved undeveloped natural gas reserves. The Company’s primary activities involve the 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 1.42M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.42M.
Fairly Valued
The company’s latest PB is 6.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.88M shares, decreasing 4.12% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.65, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.65
Change
0

Financials

9.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.43

Operational Efficiency

4.64

Growth Potential

4.52

Shareholder Returns

7.11

AleAnna Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.84, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -15.77, which is -226.47% below the recent high of 19.94 and -118.84% above the recent low of -34.51.

Score

Industry at a Glance

Previous score
6.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 3.75, which is lower than the Oil & Gas industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 4.06 and the support level at 2.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.73
Change
0.02

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
34.575
Neutral
STOCH(KDJ)(9,3,3)
25.678
Neutral
ATR(14)
0.202
Low Volatility
CCI(14)
-36.229
Neutral
Williams %R
84.677
Oversold
TRIX(12,20)
-1.015
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.256
Sell
MA10
3.334
Sell
MA20
3.671
Sell
MA50
4.006
Sell
MA100
4.640
Sell
MA200
6.990
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bluescape Resources Company LLC
30.48M
--
Wilder (C John)
6.66M
--
Swiftmerge Holdings LP
793.99K
-74.13%
Farallon Capital Management, L.L.C.
78.40K
--
Polar Asset Management Partners Inc.
70.93K
--
CaaS Capital Management LP
56.24K
+0.43%
Sculptor Capital Management, Inc
56.00K
--
HRT Financial LP
28.78K
-33.27%
NewGen Asset Management Limited
28.28K
--
Finepoint Capital LP
27.72K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.42, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.42
Change
0
Beta vs S&P 500 index
-0.01
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+6.91%
120 days
+13.78%
5 years
--
Worst Daily Return
60 days
-10.89%
120 days
-12.50%
5 years
--
Sharpe Ratio
60 days
-1.96
120 days
-3.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.22
5 years
--
Skewness
240 days
+0.46
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+29.07%
5 years
--
Downside Risk-Adjusted Return
120 days
-419.25%
240 days
-419.25%
Maximum Daily Upside Volatility
60 days
+58.46%
Maximum Daily Downside Volatility
60 days
+42.38%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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AleAnna Inc
AleAnna Inc
ANNA
4.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.80 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Icahn Enterprises LP
Icahn Enterprises LP
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
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8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Valero Energy Corp
Valero Energy Corp
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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