Share Price | AleAnna, Inc. Stock Analysis & Recommendation

Q: Is AleAnna, Inc. overvalued or undervalued?

As of 31 March 2025, the valuation grade for AleAnna, Inc. has moved from does not qualify to risky, indicating a significant downgrade in its investment appeal. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of -75.19 and an EV/EBITDA of -42.86, which are substantially worse than typical industry standards. In comparison to its peers, AleAnna's valuation ratios suggest it is not performing well; for instance, its P/E ratio is significantly negative, while the industry average remains undisclosed. The recent stock performance further underscores this valuation concern, as AleAnna's year-to-date return of -37.3% starkly contrasts with the S&P 500's positive return of 12.22% during the same period.

Q: Is AleAnna, Inc. technically bullish or bearish?

As of 1 October 2023, the technical stance for AleAnna, Inc. is bearish, with a strong bearish signal across multiple indicators. The MACD is bearish on both weekly and monthly time frames, and Bollinger Bands indicate a bearish to mildly bearish trend. Daily moving averages also confirm a bearish outlook. The KST is bearish on both weekly and monthly charts, while the OBV shows a mildly bearish trend. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -37.3% versus the S&P's 12.22%, and a one-year return of -61.53% compared to the S&P's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.45 k

Shareholding (Sep 2025)

FII

0.25%

Held by 6 FIIs

DII

99.35%

Held by 1 DIIs

Promoter

0.00%

Is AleAnna, Inc. overvalued or undervalued?

20-Sep-2025

As of March 31, 2025, AleAnna, Inc. is rated as risky due to significant overvaluation indicated by a P/E ratio of -75.19 and an EV/EBITDA of -42.86, alongside a year-to-date return of -37.3% compared to the S&P 500's 12.22% gain.

View full answer

Is AleAnna, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, AleAnna, Inc. has a bearish technical stance across multiple indicators, with significant underperformance compared to the S&P 500, showing a year-to-date return of -37.3% and a one-year return of -61.53%.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Sales of 525.26%, the company declared Outstanding results in Jun 25

NET SALES(HY) Higher at USD 4.68 MM
RAW MATERIAL COST(Y) Fallen by -8,604% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 5.33 times

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 115 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

3.28

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Sep 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.54%

6 Months

-43.34%

1 Year

-69.72%

2 Years

-75.57%

3 Years

-73.78%

4 Years

0.0%

5 Years

0.0%

AleAnna, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

AleAnna, Inc. Stock Plummets to New 52-Week Low at $3.06

AleAnna, Inc. has reached a new 52-week low of USD 3.06, reflecting ongoing struggles despite reporting positive half-year financials with net sales of USD 4.68 million. The company has also seen a significant decrease in raw material costs, yet its stock performance remains concerning amid broader market challenges.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

92.20%

EBIT Growth (5y)

-286.53%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.84%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.4%)

Foreign Institutions

Held by 6 Foreign Institutions (0.25%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
      }
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    "table": {
      "header": [
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        "Jun'25",
        "Change(%)"
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          "val1": "11.20",
          "val2": "4.00",
          "chgp": "180.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.30",
          "val2": "0.80",
          "chgp": "687.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.30",
          "val2": "0.60",
          "chgp": "783.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "144.70%",
          "chgp": "36.57%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -138.46% vs -446.67% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1.40",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.90",
          "val2": "-5.60",
          "chgp": "-5.36%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.20",
          "val2": "0.70",
          "chgp": "-1,271.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.40",
          "val2": "-5.20",
          "chgp": "-138.46%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,333.70%",
          "val2": "0.00%",
          "chgp": "-433.37%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

11.20

4.00

180.00%

Operating Profit (PBDIT) excl Other Income

6.30

0.80

687.50%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5.30

0.60

783.33%

Operating Profit Margin (Excl OI)

510.40%

144.70%

36.57%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 180.00% vs 566.67% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 783.33% vs 118.18% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1.40

0.00

Operating Profit (PBDIT) excl Other Income

-5.90

-5.60

-5.36%

Interest

0.00

Exceptional Items

-8.20

0.70

-1,271.43%

Consolidate Net Profit

-12.40

-5.20

-138.46%

Operating Profit Margin (Excl OI)

-4,333.70%

0.00%

-433.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -138.46% vs -446.67% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

AleAnna, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

Is AleAnna, Inc. overvalued or undervalued?

Watch in Real-Time

Is AleAnna, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Sales of 525.26%, the company declared Outstanding results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

AleAnna, Inc. Stock Plummets to New 52-Week Low at $3.06

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About

Company Coordinates