AleAnna, Inc. (ANNA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AleAnna, Inc. (ANNA) trades at $2.73 with AI Score 37/100 (Grade D). AleAnna, Inc. is a natural gas resource company focused on delivering critical natural gas supplies in Italy. Market cap: $111.77M, Sector: Energy.
Price live · AI analysis from May 5, 2026Analyst Coverage for ANNA: ANNA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ANNA against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ANNA: 1/1 perspectives are bearish.
How is this calculated? →AleAnna, Inc. (ANNA) Energy Operations & Outlook
AleAnna, Inc. focuses on natural gas exploration and production in Italy, operating through onshore conventional and renewable natural gas projects. With a market capitalization of $111.77M and a P/E ratio of 23.2, the company aims to provide critical natural gas supplies in the Italian market.
What Is the Investment Thesis for ANNA?
AleAnna, Inc. presents a focused investment opportunity within the Italian natural gas market. With a market capitalization of $111.77M and a P/E ratio of 23.2, the company's profitability is reflected in a 7.2% profit margin and a 63.0% gross margin. Growth catalysts include the expansion of renewable natural gas projects and increased efficiency in onshore exploration. Key value drivers are the strategic location of its operations in Italy, a region with high energy demand, and the potential for increased natural gas production. Potential risks include fluctuations in natural gas prices and regulatory changes in the Italian energy sector. The company's beta of -0.01 indicates a low correlation with the broader market, potentially offering stability during market volatility.
Based on FMP financials and quantitative analysis
ANNA Key Highlights
- Market capitalization of $111.77M indicates the company's current valuation in the market.
- P/E ratio of 23.2 reflects investor expectations for future earnings growth.
- Profit margin of 7.2% demonstrates the company's ability to generate profit from its revenue.
- Gross margin of 63.0% indicates the efficiency of the company's production process.
- Beta of -0.01 suggests a low correlation with the overall market, potentially offering stability.
Who Are ANNA's Competitors?
ANNA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
| NZEOF Echelon Resources Limited | $0.21 | +5.00% | $47.03M | 58 |
| AR Antero Resources Corporation | $35.01 | -1.05% | $10.85B | 58 |
| HES Hess Corporation | $148.97 | +0.00% | $46.07B | 58 |
| CRC California Resources Corporation | $50.22 | -2.03% | $4.46B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ANNA's Key Strengths?
- Focus on the Italian natural gas market.
- Involvement in renewable natural gas development.
- Experienced management team.
- Established operational infrastructure.
What Are ANNA's Weaknesses?
- Small company size with limited resources.
- Concentration of operations in a single geographic region.
- Dependence on natural gas prices.
- Limited diversification of revenue streams.
What Could Drive ANNA Stock Higher?
- Expansion of renewable natural gas projects, driving revenue diversification.
- Optimization of onshore natural gas exploration, increasing production efficiency.
- Securing long-term supply contracts to stabilize revenue streams.
What Are the Key Risks for ANNA?
- Financial-distress signal — its Altman Z-Score of -0.04 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 23.2 runs well above the Energy sector’s ~17x, leaving little room for a miss.
- Fluctuations in natural gas prices impacting profitability.
- Regulatory changes in the Italian energy sector affecting operations.
- Competition from larger energy companies in the region.
What Are the Growth Opportunities for ANNA?
- Growth opportunity 1: Expansion of Renewable Natural Gas (RNG) Projects: AleAnna can capitalize on the growing demand for sustainable energy sources by expanding its RNG projects. The global RNG market is projected to reach $31.73 billion by 2029, growing at a CAGR of 11.8% from 2022. By investing in RNG infrastructure and technology, AleAnna can diversify its revenue streams and attract environmentally conscious investors. Timeline: Ongoing, with potential for significant expansion over the next 3-5 years.
- Growth opportunity 2: Optimization of Onshore Natural Gas Exploration: AleAnna can improve its operational efficiency and increase natural gas production through advanced exploration techniques and technology. The company can invest in seismic imaging, data analytics, and drilling technologies to identify and extract natural gas reserves more effectively. This can lead to higher production volumes and lower production costs. Timeline: Ongoing, with continuous improvements expected over the next 2-3 years.
- Growth opportunity 3: Strategic Partnerships and Acquisitions: AleAnna can pursue strategic partnerships and acquisitions to expand its market presence and access new resources. Collaborating with other energy companies or acquiring smaller exploration firms can provide access to new reserves, technologies, and expertise. This can accelerate growth and enhance competitiveness. Timeline: Potential opportunities may arise within the next 1-2 years.
- Growth opportunity 4: Securing Long-Term Supply Contracts: AleAnna can mitigate price volatility and ensure stable revenue streams by securing long-term supply contracts with industrial consumers and utility companies. These contracts provide predictable demand and pricing, reducing the company's exposure to market fluctuations. Timeline: Ongoing, with continuous efforts to secure and renew long-term contracts.
- Growth opportunity 5: Government Incentives and Regulatory Support: AleAnna can benefit from government incentives and regulatory support for natural gas production and renewable energy projects in Italy. The Italian government is promoting natural gas as a transition fuel and offering incentives for renewable energy development. By leveraging these incentives, AleAnna can reduce its capital expenditures and improve its profitability. Timeline: Ongoing, dependent on government policies and regulations.
What Opportunities Does ANNA Have?
- Expansion of renewable natural gas projects.
- Increased demand for natural gas in Italy.
- Strategic partnerships and acquisitions.
- Government incentives for renewable energy development.
What Threats Does ANNA Face?
- Fluctuations in natural gas prices.
- Regulatory changes in the Italian energy sector.
- Competition from larger energy companies.
- Geopolitical risks in the region.
What Are ANNA's Competitive Advantages?
- Strategic location in Italy, a region with high energy demand.
- Expertise in both conventional and renewable natural gas development.
- Established relationships with local consumers and utility companies.
What Does ANNA Do?
Founded in 2007 and headquartered in Dallas, Texas, AleAnna, Inc. is a natural gas resource company dedicated to delivering critical natural gas supplies within Italy. The company's operations are structured around two primary segments: onshore conventional natural gas exploration and renewable natural gas development. These segments allow AleAnna to pursue both established and innovative approaches to energy production. AleAnna focuses on identifying, developing, and producing natural gas reserves within Italy, a region with significant energy demand and strategic importance. The company's commitment to renewable natural gas development underscores its focus on sustainable energy solutions. AleAnna's operations are based in Italy, allowing it to capitalize on the region's geological potential and proximity to European markets. With a relatively small team of 7 employees, AleAnna maintains a focused and agile operational structure. The company's strategy involves leveraging its expertise in natural gas exploration and production to meet the energy needs of the Italian market while exploring opportunities in renewable energy sources.
What Products and Services Does ANNA Offer?
- Explores for onshore conventional natural gas in Italy.
- Develops renewable natural gas projects.
- Focuses on delivering natural gas supplies to the Italian market.
- Identifies and assesses potential natural gas reserves.
- Extracts and processes natural gas from its reserves.
- Sells natural gas to industrial consumers and utility companies.
How Does ANNA Make Money?
- Generates revenue through the sale of natural gas.
- Operates through onshore conventional natural gas exploration.
- Develops renewable natural gas projects to diversify revenue streams.
What Industry Does ANNA Operate In?
AleAnna, Inc. operates within the oil and gas exploration and production industry, a sector characterized by fluctuating commodity prices and evolving regulatory landscapes. The demand for natural gas in Europe, particularly in Italy, remains significant, driven by industrial and residential consumption. The industry is also undergoing a transition towards renewable energy sources, with companies increasingly investing in renewable natural gas and other sustainable technologies. AleAnna's focus on both conventional and renewable natural gas positions it to capitalize on these trends. Competition includes both domestic Italian producers and international energy companies operating in the region.
Who Are ANNA's Key Customers?
- Industrial consumers in Italy.
- Utility companies in Italy.
- Local businesses requiring natural gas for operations.
Net buyingInsider Activity
Over the past six months, AleAnna, Inc. insiders filed 14 SEC Form 4 transactions — 6 sales and 8 purchases. On net that is roughly 339K shares acquired (about $877K) — insiders putting money in tends to read as conviction.
F-Score 6/9Financial Health
AleAnna, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.04 places it in the distress zone, a signal of elevated financial risk.
ROE 17%Key Financial Metrics
Return on equity for AleAnna, Inc. stands at 16.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.8%, showing how much profit it generates from its asset base. ANNA trades at a trailing price-to-earnings ratio of 23.24, above the Energy sector average of ~17x. Its free cash flow yield is 4.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.85 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.3%, the inverse of the P/E and a quick read on earnings relative to price.
AleAnna, Inc. (ANNA) Valuation Context
Valued at $111.77M, ANNA is classified as a micro-cap stock. Relative to its peer group, ANNA's quantitative score of 37/100 is below the peer average of 67/100.
ANNA Revenue & Earnings Trend
In Q1 2026, ANNA generated $9.3M in top-line revenue, marking a sequential increase of 2.3%. The company recorded net income of $2.1M, with diluted EPS of $0.05. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Energy. Across the four most recent quarters, ANNA averaged $0.04 in diluted EPS.
Company Profile
AleAnna, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Dallas, US. The company is led by CEO Marco Brun. ANNA has traded publicly since 2022.
ANNA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in AleAnna's future, indicating that key players believe in the company's potential for growth.
- Community sentiment has shifted positively as discussions around AleAnna's innovative product offerings have gained traction in social media forums.
- Analysts have noted an uptick in interest from institutional investors, reflecting a growing belief in the company's market position.
- Recent partnerships announced by AleAnna have sparked optimism, suggesting strategic moves that could enhance revenue streams and market reach.
Bear Case
- Concerns over supply chain disruptions have been voiced within the community, raising doubts about AleAnna's ability to meet demand effectively.
- Negative sentiment has emerged regarding the overall market environment, with macroeconomic factors causing hesitation among investors.
- Some traders express skepticism about AleAnna's competitive edge, fearing that rivals may outpace them in innovation and market share.
- Recent earnings reports have not met expectations, leading to disappointment and caution among investors who worry about future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9M | $2M | $0.05 |
| Q4 2025 | $9M | $142,408 | $0.0035 |
| Q3 2025 | $11M | $3M | $0.08 |
| Q2 2025 | $4M | $348,943 | $0.01 |
Based on FMP financials and quantitative analysis
ANNA Latest News
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Knicks Win Triggered Record Loss for Susquehanna Sports Traders
Bloomberg · Jun 12, 2026
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AleAnna Intends To Progress Wholly-Organic Growth And Value-Creation Plan To Provide Sustained, Year-After-Year Production Growth, From Initial Production At Gradizza Through Broader Portfolio Development And Projected Earnings Growth
benzinga · May 21, 2026
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AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan
globenewswire.com · May 21, 2026
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AleAnna Q1 EPS $0.05 Up From $(0.05) YoY, Sales $9.344M Up From $644.600K YoY
benzinga · May 14, 2026
ANNA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ANNA.
Price Targets
Wall Street price target analysis for ANNA.
ANNA MoonshotScore
What does this score mean?
The MoonshotScore rates ANNA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Knicks Win Triggered Record Loss for Susquehanna Sports Traders
AleAnna Intends To Progress Wholly-Organic Growth And Value-Creation Plan To Provide Sustained, Year-After-Year Production Growth, From Initial Production At Gradizza Through Broader Portfolio Development And Projected Earnings Growth
AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan
AleAnna Q1 EPS $0.05 Up From $(0.05) YoY, Sales $9.344M Up From $644.600K YoY
Leadership: Marco Brun
CEO
Marco Brun serves as the CEO of AleAnna, Inc., leading a team of 7 employees. His background includes experience in the natural gas and energy sectors, with a focus on exploration and production. He has a strong understanding of the Italian energy market and regulatory environment. Brun's expertise spans across both conventional and renewable natural gas technologies. He is responsible for the strategic direction and operational execution of AleAnna's business plan.
Track Record: Under Marco Brun's leadership, AleAnna, Inc. has focused on expanding its presence in the Italian natural gas market. He has overseen the development of key onshore exploration projects and the initiation of renewable natural gas initiatives. Brun has also worked to establish relationships with local consumers and utility companies. His tenure has been marked by a commitment to sustainable energy solutions and operational efficiency.
ANNA Energy Stock FAQ
What does AleAnna, Inc. do?
AleAnna, Inc. is a natural gas resource company focused on delivering critical natural gas supplies in Italy. The company operates through two primary segments: onshore conventional natural gas exploration and renewable natural gas development. It identifies, develops, and produces natural gas reserves within Italy, selling the gas to industrial consumers and utility companies. AleAnna aims to meet the energy needs of the Italian market while exploring opportunities in renewable energy sources, positioning itself as a key player in the region's energy landscape.
What do analysts say about ANNA stock?
As of 2026-05-05, analyst coverage of AleAnna, Inc. (ANNA) is limited, reflecting its small market capitalization and focused operations. Key valuation metrics include a P/E ratio of 23.2, indicating investor expectations for future earnings. Growth considerations center on the company's ability to expand its renewable natural gas projects and optimize its onshore exploration activities. The company's strategic location in Italy, a region with high energy demand, is a positive factor. However, potential risks include fluctuations in natural gas prices and regulatory changes in the Italian energy sector.
What are the main risks for ANNA?
AleAnna, Inc. faces several risks inherent to the energy sector and its specific operations. Fluctuations in natural gas prices can significantly impact its profitability, as revenue is directly tied to commodity prices. Regulatory changes in the Italian energy sector could affect its ability to operate and develop new projects. Competition from larger, more established energy companies poses a threat to its market share. Additionally, geopolitical risks in the region could disrupt its operations and supply chains. The company's small size and limited resources also present operational and financial challenges.
What are the key factors to evaluate for ANNA?
AleAnna, Inc. (ANNA) holds an AI score of 37/100 (low). P/E: 23.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ANNA data refresh on this page?
ANNA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ANNA's recent stock price performance?
AleAnna, Inc. (ANNA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on the Italian natural gas market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ANNA overvalued or undervalued right now?
AleAnna, Inc. (ANNA) trades at 23.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ANNA?
Before investing in AleAnna, Inc. (ANNA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage for this company.
- Financial data based on available information as of 2026-05-05.