AleAnna, Inc. (ANNA)
$2.65-0.38%Close
SELLCRISIS · day 18
Snapshot
- Call
- SELL
- Regime
- CRISISday 18
- Alignment
- ALIGNED BEAR
- 1 week
- 0.0%+1.0% vs SPY
- 1 month
- -21.8%-23.2% vs SPY
- Market cap
- $108.5M
- P/E
- 13.5industry 11.4
- P/B
- 2.7
- P/FCF
- 11.0
- EV/EBITDA
- 4.4
- FCF yield
- 9.1%
- Short % float
- 1.8%
- Days to cover
- 1.0
- Short change
- -35.0%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
LOW CONFIDENCE · 14/20
Profit factor1.4
Trades14
RegimeFULL HISTORY
CRISIS
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
AleAnna, Inc. (ANNA). AleAnna, Inc. is an energy firm dedicated to delivering vital natural gas resources to Italy. Its activities span both the exploration of conventional onshore natural gas deposits and the advancement of renewable natural gas solutions. Founded in 2007, the company maintains its headquarters in Dallas, Texas.
SEC filingsCIK 1845123
Profile
SectorEnergy
IndustryOil & Gas Exploration & Production
ExchangeNASDAQ
CountryUS
CEOMarco Brun
IPOFeb 22, 2022
Employees9
Shares outstanding40.9M
Float9.8M
Free float23.8%
Websitealeannainc.com
Key executives
- Marco BrunChief Executive Officer, Chief Commercial Officer & DirectorUSD 879K
- Ivan RonaldChief Financial OfficerUSD 591K
- William K. DirksChief Technology Officer & Executive DirectorUSD 240K
- Manfredo BucciolChief Accounting Officer
Fundamentals
SCORES & PROFILE
- FUND
- 52
- VALUE
- 48
- GROWTH
- 59
- GARP
- 51
- TYPE
- Growth Compounder
- COV
Composite of Value · Growth · GARP
ROIC144.9%
REV YoY554.9%
ROE21.4%
EPS YoY-
ROA7.4%
GROSS67
OP29
NET20
VALUATION
P/E TTM13.51
P/E FWD-
SECTOR PE14.52
INDUSTRY PE11.43
P/B2.68
P/FCF10.95
EV/EBITDA4.36
EV/EBIT6.58
FCF YIELD9.13%
TRUE FCF YLD-705.79%
PEG-
BUYBACK0.00%
Risk
INT COV∞
D/E0.38
ALTMAN Z0.11
CURR RATIO1.90
ND/EBITDA-1.86
