ANNA

AleAnna

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Energy

industry

Oil & Gas E&P

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

03/30/26

Business Summary

AleAnna is an oil and gas exploration and production company focused on developing natural gas resources. The company is engaged in acquiring, exploring, and producing hydrocarbon assets, with a focus on advancing energy projects.

VALUATION

P/E

-

Market Cap ($M USD)

$346

Forward P/E

-

PEG

-

PRICE TO SALES

20.8

PRICE TO BOOK

9.8

EV / EBITDA

151.3

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.19

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

-21.80%

Operating Margin

6.30%

Debt-to-Equity

0.1

Piotroski F-Score

5

Altman Z-Score

2.8

Return on Invested Capital (ROIC)

-20.70%%

Current Ratio

2

Quick Ratio

Gainseekers Quantitative Analysis

Summary

AleAnna is a small-cap Energy company with a $346M market cap operating in the Oil & Gas E&P industry. The company trades at a high Price/Sales ratio of 20.8 and Price/Book of 9.8, while reporting a negative operating margin of -21.80%. Although EPS is 151.3, earnings are expected to decline next year with an estimated EPS of -$0.19.

AI Exposure / Tech Reliance

The company operates in Oil & Gas E&P, where technology and data analytics can support exploration and production efficiency, though no direct AI-specific metrics are provided. Its performance is primarily tied to operational execution and energy market conditions rather than explicit AI exposure.

The Bull Case

The company maintains a relatively low Debt/Equity ratio of 6.30%, which may provide balance sheet flexibility. Its current EPS of 151.3 suggests recent profitability strength despite operational margin pressure.

The Bear Case

Operating margin stands at -21.80%, indicating current operational inefficiency. Additionally, EPS is projected to decline to -$0.19 next year, pointing to potential earnings volatility ahead.

Market Sentiment & Smart Money

Short Interest %

4.30%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

75.80%

1-Year Beta

-1.44

Insider Buying % (6 Mo)

18.30%%

Distance to 52-Week High

46.50%%

Distance to 52-Week Low

368.40%%