알레아나(ANNA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ANNA

AleAnna Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.06

-0.27 ▼ -8.11%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$3.12

+0.06 ▲ +1.96%

알레아나(ANNA) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$205M

스몰캡

P/E

21.1

적정 수준

배당수익률

없음

52주 위치

저점 +32% · 고점 -71%

애널리스트

Fundamental health

vs. Oil & Gas E&P

수익성

Top 29%

성장

Top 28%

밸류에이션

Top 24%

재무 안정

Top 45%

Index ⓘ	-	P/E ⓘ	21.15	EPS (ttm) ⓘ	0.14	Insider Own ⓘ	89.19%	Shs Outstand ⓘ	40.7M	Perf Week ⓘ	-15%
Market Cap ⓘ	0.20B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.54%	Shs Float ⓘ	4.4M	Perf Month ⓘ	9.68%
Enterprise Value ⓘ	0.20B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.84%	Short Float ⓘ	3.7%	Perf Quarter ⓘ	-22.53%
Income ⓘ	0.01B	P/S ⓘ	6.07	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.93%	Short Ratio ⓘ	0.38	Perf Half Y ⓘ	6.25%
Sales ⓘ	0.03B	P/B ⓘ	3.4	EPS next 5Y ⓘ	-	ROA ⓘ	6.41%	Short Interest ⓘ	0.16M	Perf YTD ⓘ	6.4%
Book/sh ⓘ	0.9	P/C ⓘ	6.32	EPS past 3/5Y ⓘ	-6.21% -	ROE ⓘ	17.97%	52W High ⓘ	-71.24% ($10.64)	Perf Year ⓘ	-38.5%
Cash/sh ⓘ	0.48	P/FCF ⓘ	33.2	Sales past 3/5Y ⓘ	-	ROIC ⓘ	16.05%	52W Low ⓘ	32.47% ($2.31)	Perf 3Y ⓘ	-70.46%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	14.31	EPS Y/Y TTM ⓘ	134.95%	Gross Margin ⓘ	69.08%	Volatility(W/M) ⓘ	9.61% 9.17%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.83	Sales Y/Y TTM ⓘ	1533.93%	Oper. Margin ⓘ	30.31%	ATR (14) ⓘ	0.32	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.85	EPS Q/Q ⓘ	203.03%	Profit Margin ⓘ	17.43%	RSI (14) ⓘ	45.09	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.85	Sales Q/Q ⓘ	1349.51%	SMA20 ⓘ	-3.26% ($3.16)	Beta ⓘ	-1.65	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.01	Earnings ⓘ	-	SMA50 ⓘ	-3.04% ($3.16)	Rel Volume ⓘ	0.65	Prev Close ⓘ	$3.33
Employees ⓘ	17	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-13.48% ($3.54)	Avg Volume(3M) ⓘ	0.43M	Price ⓘ	$3.06
IPO ⓘ	2022/2/22	Option/Short ⓘ	No/Yes			Trades ⓘ	1430	Volume ⓘ	281,483	Change ⓘ	-8.11%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $9M (YoY +1350%) · 순이익 $2M (YoY +203%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AleAnna Inc (ANNA) Investment Analysis

What kind of company is AleAnna Inc?

알레아나(ANNA) 경기민감주

Energy · Oil & Gas E&P

Small-Cap — Low Volume, High Volatility

Aliana trades under the ticker ANNA and is an energy company focused on natural gas exploration and production (E&P) in Europe, primarily in Italy. It operates a conventional business anchored by its core Longanesi gas field alongside a renewable natural gas business, and continues to expand its position amid Europe's push for energy security and supply diversification.

Learn more about AleAnna Inc →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4062

Employees17people

IPO2022/02/22

Current Price$3.06 ≈ 4,192원

NASD · USA

Key Events

예정된 이벤트가 없습니다

ANNA의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

30.3%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P 초소형주 Median 7.6% · Top 41%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

17.4%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P 초소형주 Median 3.9% · Top 45%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

69.1%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas E&P 초소형주 Median 33.3% · Top 30%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

18.0%

✓ 우수

My positionTop 25%

Low range Average High range

Energy 초소형주 Median -3.1% · Top 21%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

6.4%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -2.6% · Top 28%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

16.1%

✓ 우수

My positionTop 25%

Low range Average High range

Energy 초소형주 Median -2.7% · Top 11%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.01

✓ Very low debt

My positionTop 25%

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.85

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.85

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-6.2%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+1349.5%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 55%p over the past year

ANNA -38.5% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-54.5%p

Significantly behind the market

vs Energy (XLE)

-72.5%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 30%) Based on 26 peers

Current position within 52-week range

Low (-32.5%p) High (-71.2%p)

Current price is 32.5% above the 52-week low and 71.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-74.3%

Annualized volatility

177.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.06 below the midline ($3.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.079 > Signal 0.063 in positive zone + Hist positive (+0.016). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

21.15x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas E&P median 13.90x · Bottom 24% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.40x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 초소형주 median 1.78x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.07x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 초소형주 median 3.12x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

14.31x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas E&P median 6.22x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

33.20x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas E&P median 12.17x · Bottom 19% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.5% · Institutional modest net selling -0.9% · Short interest light 3.7% · Short interest up +2.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.5%

Insiders net selling

🏦 Institutions (funds & investors)

-0.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.8%

Retail-led

Energy 초소형주 Median 12.9%

🧑‍💼 Insiders 89.2%

Founder/management large holders (strong skin-in-the-game)

Energy 초소형주 Median 32.4%

👤 Retail investors (estimated) 10.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.7%

Low — limited short-side pressure

Energy 초소형주 Median 2.8%

Past 90 days 📈 +2.6%p increase

Short interest days to cover

0.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 40.7M주

Float (tradable shares) 4.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ANNA

ETFs with the highest weightings · 1 total shown

SPAX

T-REX 2X Long SPCX Daily Target ETF

0.02%

$22M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ANNA This Stock	$204.8M	21.1 ▼	3.4 ▼	17.97% ▲	-	-8.1%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

Derivative ETFs for ANNA

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on ANNA (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with ANNA (high volatility)