Critical Analysis: AleAnna Inc – Class A (ANNA) & Its Peers

Risk and Volatility

AleAnna Inc – Class A has a beta of 0.16, meaning that its stock price is 84% less volatile than the S&P 500. Comparatively, AleAnna Inc – Class A’s competitors have a beta of -13.69, meaning that their average stock price is 1,469% less volatile than the S&P 500.

Institutional and Insider Ownership

38.1% of AleAnna Inc – Class A shares are held by institutional investors. Comparatively, 52.6% of shares of all “Crude petroleum & natural gas” companies are held by institutional investors. 42.9% of AleAnna Inc – Class A shares are held by company insiders. Comparatively, 9.5% of shares of all “Crude petroleum & natural gas” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

This table compares AleAnna Inc – Class A and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
AleAnna Inc – Class A	N/A	-11.71%	-0.23%
AleAnna Inc – Class A Competitors	-5.63%	2.16%	6.26%

Earnings & Valuation

This table compares AleAnna Inc – Class A and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
AleAnna Inc – Class A	$2.06 million	$3.42 million	-472.50
AleAnna Inc – Class A Competitors	$710.11 billion	$1.01 billion	10.17

AleAnna Inc – Class A’s competitors have higher revenue and earnings than AleAnna Inc – Class A. AleAnna Inc – Class A is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

AleAnna Inc – Class A competitors beat AleAnna Inc – Class A on 6 of the 9 factors compared.

About AleAnna Inc – Class A

AleAnna, Inc. engages in oil and gas exploration and production activities. It focuses on Italy’s natural gas reserves and developing renewable energy solutions. The company was founded in 2007 and is headquartered in Dallas, TX.