ANA Holdings Inc. (ALNPY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 8.19 means the share price is 8.19 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $9.26B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerANA Holdings Inc. (ALNPY) trades at $3.89. ANA Holdings Inc. provides air transportation services both domestically and internationally, operating through various segments including air transportation, airline-related services, travel services, and trade and retail. Market cap: $9.26B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for ALNPY: ALNPY 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 ALNPY against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ALNPY: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
ANA Holdings Inc. (ALNPY) Industrial Operations Profile
ANA Holdings Inc., a Japanese-based company, delivers comprehensive air transportation services globally. Operating through diverse segments, including air travel, airline-related services, and retail, the company leverages its extensive network and established brand to maintain a competitive edge in the global aviation market, boasting a market capitalization of $9.26B.
What Is the Investment Thesis for ALNPY?
ANA Holdings Inc. presents a mixed investment thesis. The company's established presence in the aviation industry and diverse service offerings provide a stable foundation. A P/E ratio of 8.19 suggests potential undervaluation, while a dividend yield of 2.04% offers income potential. A profit margin of 6.5% and gross margin of 18.1% indicate reasonable profitability. Upcoming catalysts include the potential for increased travel demand as global economies recover. However, potential risks include fluctuations in fuel prices and economic downturns affecting travel. Investors should monitor these factors closely to assess the long-term viability of ANA Holdings.
Based on FMP financials and quantitative analysis
ALNPY Key Highlights
Market capitalization of $9.26B, reflecting its significant presence in the air transportation industry.
- P/E ratio of 8.19, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 6.5%, indicating its ability to generate profit from its revenue streams.
- Gross margin of 18.1%, reflecting the efficiency of its operations in managing costs.
- Dividend yield of 2.04%, providing a steady income stream for investors.
Who Are ALNPY's Competitors?
ALNPY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ASRMF Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $25.00 | +0.01% | $6.93B | — |
| CPCAF Cathay Pacific Airways Limited | $1.75 | 0.00% | $10.6B | — |
| FLGZY Flughafen Zürich AG | $9.90 | -2.46% | $7.60B | — |
| JAPSY Japan Airlines Co., Ltd. | $9.64 | +1.26% | $8.29B | — |
| AAL American Airlines Group Inc. | $13.14 | +2.30% | $8.70B | — |
| PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | $203.07 | -0.73% | $10.5B | 715-pillar |
| JOBY Joby Aviation, Inc. | $6.42 | +1.71% | $6.31B | — |
| LTM LATAM Airlines Group S.A. | $50.68 | -2.59% | $14.6B | 745-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ALNPY's Key Strengths?
Strong brand reputation and customer loyalty.
- Extensive domestic and international route network.
- Diversified revenue streams across multiple segments.
- Focus on operational efficiency and cost management.
What Are ALNPY's Weaknesses?
Exposure to fluctuations in fuel prices.
- Vulnerability to economic downturns and geopolitical events.
- Dependence on regulatory approvals and compliance.
- Potential for labor disputes and disruptions.
What Could Drive ALNPY Stock Higher?
ALNPY catalyst: Recovery in global travel demand following the COVID-19 pandemic, leading to increased passenger traffic and revenue.
- Potential expansion of international routes and partnerships, driving growth in key markets.
- Investment in digital transformation and technology upgrades to improve operational efficiency and customer experience.
- Launch of new travel packages and services to attract a wider customer base.
- Government support and incentives for the aviation industry, providing financial relief and stability.
What Are the Key Risks for ALNPY?
Financial-distress signal — its Altman Z-Score of 1.57 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in fuel prices, impacting profitability and operating margins.
- Economic downturns and reduced travel demand, affecting revenue and earnings.
- Geopolitical instability and security threats, disrupting air travel and cargo operations.
- Intense competition from other airlines, limiting market share and pricing power.
- Regulatory changes and compliance costs, increasing operating expenses.
What Are the Growth Opportunities for ALNPY?
- Expansion of International Routes: ANA Holdings can capitalize on the growing demand for international travel by expanding its route network. Focusing on underserved markets and strategic partnerships can drive revenue growth. The global international air travel market is projected to reach $950 billion by 2028, offering substantial opportunities for ANA to increase its market share. Timeline: Ongoing.
- Enhancement of Cargo Services: With the increasing demand for e-commerce and global trade, ANA Holdings can enhance its cargo services to capture a larger share of the air cargo market. Investing in infrastructure and technology to improve efficiency and capacity can drive growth. The global air cargo market is expected to reach $150 billion by 2027. Timeline: Ongoing.
- Development of Travel Packages: ANA Holdings can leverage its travel services segment to develop customized travel packages that cater to specific customer needs and preferences. Offering unique experiences and personalized services can attract a wider customer base. The global travel package market is projected to reach $600 billion by 2026. Timeline: Ongoing.
- Investment in Digital Transformation: Embracing digital technologies can improve operational efficiency, enhance customer experience, and drive revenue growth. Investing in areas such as artificial intelligence, data analytics, and mobile applications can provide a competitive edge. The global digital transformation market in the aviation industry is expected to reach $20 billion by 2028. Timeline: Ongoing.
- Strategic Alliances and Partnerships: Forming strategic alliances and partnerships with other airlines and travel companies can expand ANA Holdings' reach and service offerings. Collaborating on routes, marketing, and technology can create synergies and drive growth. The airline alliance market is expected to grow as airlines seek to expand their networks and reduce costs. Timeline: Ongoing.
What Are ALNPY's Competitive Advantages?
- Established Brand Reputation: ANA Holdings has a strong brand reputation for quality and reliability, built over many years of operation.
- Extensive Route Network: The company has an extensive network of domestic and international routes, providing a competitive advantage.
- Operational Efficiency: ANA Holdings focuses on operational efficiency to manage costs and improve profitability.
- Strategic Alliances: The company has formed strategic alliances with other airlines to expand its reach and service offerings.
What Does ALNPY Do?
ANA Holdings Inc. traces its roots back to 1920 and has grown into a leading air transportation provider. Originally known as All Nippon Airways Co., Ltd., the company rebranded to ANA Holdings Inc. in April 2013. Headquartered in Tokyo, Japan, ANA Holdings operates across four primary segments: Air Transportation, Airline Related, Travel Services, and Trade and Retail. The Air Transportation segment, the core of its operations, manages both domestic and international passenger and cargo services. The Airline Related segment provides essential support functions such as airport passenger services, ground handling, and aircraft maintenance. The Travel Services segment focuses on creating and selling travel packages, while the Trade and Retail segment handles import/export operations and in-store/non-store retailing. ANA Holdings serves a global customer base, connecting major cities and regions through its extensive network. With a workforce of 41,225 employees, ANA Holdings continues to evolve and adapt to the changing dynamics of the aviation industry.
What Products and Services Does ALNPY Offer?
- Provides domestic and international passenger air transportation services.
- Offers cargo and mail transportation services.
- Provides airport passenger and ground handling services.
- Offers aircraft maintenance services.
- Develops and sells travel plans and branded travel packages.
- Engages in import and export operations related to air transportation.
- Conducts in-store and non-store retailing activities.
How Does ALNPY Make Money?
- Generates revenue from passenger ticket sales on domestic and international routes.
- Earns revenue from cargo and mail transportation services.
- Provides airline-related services, such as ground handling and maintenance, to other airlines.
- Sells travel packages and related services through its travel services segment.
- Derives revenue from retail operations, including in-store and online sales.
What Industry Does ALNPY Operate In?
ANA Holdings Inc. operates within the highly competitive airlines, airports, and air services sector. The industry is influenced by factors such as fuel prices, economic conditions, and geopolitical events. The global aviation market is projected to grow, driven by increasing demand for air travel and cargo services. ANA Holdings competes with other major airlines, including Japan Airlines and international carriers. The company's ability to differentiate itself through service quality, network coverage, and operational efficiency is crucial for maintaining its market position. The industry is also subject to stringent regulations and safety standards, requiring continuous investment in technology and training.
Who Are ALNPY's Key Customers?
- Individual travelers seeking domestic and international air transportation.
- Businesses requiring air cargo and mail transportation services.
- Other airlines that utilize ANA Holdings' airline-related services.
- Travel agencies and tour operators that sell ANA Holdings' travel packages.
- Consumers purchasing goods through ANA Holdings' retail channels.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 43 |
| 2026-08-26 | 43 |
| 2026-08-29 | 43 |
| 2026-09-01 | 43 |
| 2026-09-04 | 43 |
| 2026-09-07 | 43 |
| 2026-09-10 | 43 |
What changed?
The score has stayed at 43.
Over the same 18 days the stock moved +2.2%.
Earnings Track Record
ANA Holdings Inc. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 34.6% above estimates on average.
Financial Health
ANA Holdings Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.57 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for ANA Holdings Inc. stands at 13.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.3%, showing how much profit it generates from its asset base. ALNPY trades at a trailing price-to-earnings ratio of 8.19, below the Industrials sector average of ~28.00x. Its free cash flow yield is 17.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.54 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 13.7%, the inverse of the P/E and a quick read on earnings relative to price.
ANA Holdings Inc. (ALNPY) Valuation Context
Valued at $9.26B, ALNPY is classified as a mid-cap stock.
ALNPY Revenue & Earnings Trend
In Q1 FY2027, ALNPY generated $4.44B in top-line revenue, marking a sequential increase of 1.1%. The company recorded net income of $128.0M, with diluted EPS of $0.05. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, ALNPY averaged $0.10 in diluted EPS.
Company Profile
ANA Holdings Inc. operates in the Airlines, Airports & Air Services industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Koji Shibata. ALNPY has traded publicly since 2010.
ALNPY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong brand reputation and customer loyalty.
- Extensive domestic and international route network.
- Diversified revenue streams across multiple segments.
- Focus on operational efficiency and cost management.
Bear Case
- Exposure to fluctuations in fuel prices.
- Vulnerability to economic downturns and geopolitical events.
- Dependence on regulatory approvals and compliance.
- Potential for labor disputes and disruptions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $4.44B | $128M | $0.05 |
| Q4 FY2026 | $4.39B | $198M | $0.08 |
| Q3 FY2026 | $4.55B | $418M | $0.16 |
| Q2 FY2026 | $4.25B | $352M | $0.13 |
Q1 FY2027 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
ALNPY Latest News
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Should Value Investors Buy ANA (ALNPY) Stock?
Zacks · Aug 25, 2026
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Should Value Investors Buy ANA (ALNPY) Stock?
zacks.com · Aug 25, 2026
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ANA Holdings (TSE:9202) Stock Could Trade At A Discount On Earnings But Look Mixed On Broader Checks
Yahoo! Finance: ALNPY News · Aug 24, 2026
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Japan’s Holiday Travel Rush Descends Into Chaos as Record Rain Kills Four and Strands Around 7,000 People at Narita Airport
benzinga · Aug 14, 2026
ALNPY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ALNPY.
Price Targets
Wall Street price target analysis for ALNPY.
ALNPY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ALNPY; grades run from A+ (80-100) to F (below 30).
Latest News
Should Value Investors Buy ANA (ALNPY) Stock?
Should Value Investors Buy ANA (ALNPY) Stock?
ANA Holdings (TSE:9202) Stock Could Trade At A Discount On Earnings But Look Mixed On Broader Checks
Japan’s Holiday Travel Rush Descends Into Chaos as Record Rain Kills Four and Strands Around 7,000 People at Narita Airport
Leadership: Koji Shibata
CEO
Koji Shibata serves as the CEO of ANA Holdings Inc. His career spans several decades in the aviation industry, with extensive experience in operations, strategy, and management. He has held various leadership positions within ANA, contributing to the company's growth and development. Shibata's expertise includes airline operations, international relations, and corporate governance. His educational background includes advanced studies in business administration and aviation management.
Track Record: Under Koji Shibata's leadership, ANA Holdings has focused on enhancing its operational efficiency, expanding its international presence, and investing in digital transformation. Key milestones include the implementation of new technologies to improve customer experience and the expansion of strategic partnerships to strengthen its global network. Shibata has also led initiatives to address sustainability and reduce the company's environmental impact.
ANA Holdings Inc. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ALNPY is traded as an unsponsored Level 1 ADR. This means ANA Holdings does not directly participate in the ADR program, and it trades over-the-counter (OTC).
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ALNP
ALNPY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that ANA Holdings (ALNPY) has limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies on this tier may not meet minimum financial standards or have chosen not to comply with stricter listing requirements. This lack of stringent oversight can lead to increased risks for investors due to potential information asymmetry and lower transparency.
- OTC Tier: OTC Other
- Limited regulatory oversight and reporting requirements.
- Potential for information asymmetry and lower transparency.
- Lower trading volumes and wider bid-ask spreads.
- Increased price volatility and potential delays in executing trades.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any legal or regulatory issues.
- Monitor trading volumes and price volatility.
- Consult with a financial advisor or legal professional.
- Established history as a major airline (founded in 1920).
- Presence in multiple segments: Air Transportation, Airline Related, Travel Services, and Trade and Retail.
- Global operations and extensive route network.
- Publicly available information, even if limited, through news sources and financial websites.
Common Questions About ALNPY (Industrials)
Is ALNPY a good stock?
Stock Expert AI does not rate ALNPY buy, sell or hold. ANA Holdings Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does ANA Holdings Inc. do?
ANA Holdings Inc. is a diversified aviation group that primarily provides air transportation services both domestically and internationally. It operates through four main segments: Air Transportation, which handles passenger and cargo flights; Airline Related, offering ground handling and maintenance; Travel Services, focused on travel packages; and Trade and Retail, managing import/export and retail sales.
What are the key factors to evaluate for ALNPY?
Evaluate ALNPY on fundamentals, analyst consensus, and risk factors. P/E: 8.19x vs the S&P 500's ~20-25x. ANA Holdings Inc. presents a mixed investment thesis. Not financial advice.
How frequently does ALNPY data refresh on this page?
ALNPY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven ALNPY's recent stock price performance?
ANA Holdings Inc. (ALNPY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ALNPY overvalued or undervalued right now?
ANA Holdings Inc. (ALNPY) trades at 8.19x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ALNPY?
Yes, most major brokerages offer fractional shares of ANA Holdings Inc. (ALNPY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ALNPY's earnings and financial reports?
ANA Holdings Inc. (ALNPY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ALNPY earnings announcements.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and analysis. Market conditions and company performance are subject to change.
- Investment decisions should be based on individual research and consultation with a financial advisor.