Stock fact sheet · data as of
AleAnna, Inc. (ANNA): fair value, margin of safety and Wheel Score
Ticker symbol ANNA · Energy · Oil & Gas Exploration & Production · United States · Class A common stock · Growth
ANNA is AleAnna, Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is ANNA undervalued?
ANNA has a margin of safety of 81%: the stock closed at 2.07 on 5 Nov 2026 against a GLS average fair value of 10.82. 8 of the 8 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 8 models disagree widely: Graham Number gives 2.07 while DCF gives 38.17. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, ANNA is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 67, growth score 92, out of 100).
Nine valuation models for ANNA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 38.17 | +1744% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 2.07 | +0% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 11.03 | +433% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.82 | +133% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 11.81 | +470% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 6.90 | +233% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 9.59 | +363% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.14 | +4% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.1465 | -107% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - ANNA passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 2.9 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC 4.8%, ROE 5.1%, ROA 1.8% - with debt at 0.05 times equity and a free-cash-flow yield of 11.7%.
AleAnna, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Conventional 93%, Renewable 7% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 4.8% |
|---|---|---|---|
| GLS Moat | 2.9 / 10 | ROE | 5.1% |
| Debt / equity | 0.05 | ROA | 1.8% |
| Free-cash-flow yield | 11.7% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 29: No options
ANNA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (29 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 273k shares a day on a market cap of $85M, with a beta of -1.58 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $85M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.07 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 81% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.9/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -1.58, $85M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ANNA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to AleAnna, Inc. by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EP Empire Petroleum Corporation | 2.06 | - | - | 11No options | $86M |
| CRT Cross Timbers Royalty Trust | 12.88 | 7.64 | -69% | 19No options | $77M |
| BSIN Big Sky Industrial Inc. | 1.44 | - | - | 10No options | $76M |
| GLND Greenland Energy Company Common Stock | 2.34 | - | - | 18Weak | $102M |
| NRT North European Oil Royalty Trust | 6.93 | 14.44 | +52% | 47Weak | $64M |
| PVL Permianville Royalty Trust | 1.81 | 2.08 | +13% | 30Weak | $60M |
| LRDC Laredo Oil, Inc. | 0.6000 | - | - | 11No options | $52M |
| EPM Evolution Petroleum Corporation | 3.52 | 7.59 | +54% | 40Weak | $141M |
| VOC VOC Energy Trust | 2.97 | 5.77 | +49% | 36Weak | $50M |
| CJAX CoJax Oil and Gas Corporation | 3.55 | 57.16 | +94% | 29No options | $50M |
| SJT San Juan Basin Royalty Trust | 3.08 | - | - | 13Weak | $144M |
| AMPY Amplify Energy Corp. | 3.48 | 10.98 | +68% | 44Weak | $144M |
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Start free See the Sunday ScanQuestions about ANNA
What kind of share is ANNA?
ANNA is AleAnna, Inc.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is ANNA undervalued right now?
By the GLS models, yes: at 2.07 the stock is 81% below the average fair value of 10.82 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ANNA and what does it mean?
ANNA has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for ANNA?
10.82 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AleAnna, Inc. report earnings next?
No upcoming earnings date is recorded for ANNA in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does ANNA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ANNA, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.