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AleAnna, Inc. (ANNA)

USD3.17 -0.19 (-5.65%)
US NASDAQ Energy Oil & Gas Exploration & Production
Address 300 Crescent Court 75201
Dallas, TX, US
CEO Marco Brun
IPO 2022-02-22
CIK 1845123 ISIN US01444V1035

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Also trades on NASDAQ Capital Market · ANNA (USD) NASDAQ Global Market · IVCP (USD) NASDAQ Global Market · IVCPU (USD) NASDAQ Global Select · IVCPW (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.17 -0.19 (-5.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
825.1K
Beta
-1.63
Float Shares
9.29M
Free Float %
22.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.40% +19.03% -12.14% +44.14% +11.82% +28.13% -65.19% -64.45% -62.54% -62.54% -62.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.17
DCF (Unlevered) 811.88 +25,511.4%
DCF (Levered) 785.64 +24,683.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +1,663.0% Q1'26: +1,349.5% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +101.0% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +16.7% Q1'26: +31.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +11.6% Q1'26: +0.0% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +6.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.31× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.59) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 811.37 Current price: 3.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 3/5 4/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 3/5 4/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 3/5 4/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 3/5 4/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-01 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-21 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.58B
OE per share TTM
38.92
Owner's Yield
1,065.86%
Maintenance CapEx ratio
413,353.31%
Maint CapEx / Avg PPE
7,070.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
5
Total invested
1.07M
Insider transactions (90d)
0
Beneficial owners (>5%)
43
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Swiftmerge Holdings, LP 9.73M 30.18% 9.73M 9.73M PN Delaware 2022-02-11
2 1,980,000 1.98M 9.90% 1.98M 1.98M CO Delaware 2021-12-22
3 Andrew J. M. Spokes 1.98M 9.90% 1.98M IN California 2021-12-27
4 Antara Capital GP LLC 1.98M 9.90% 1.98M OO Delaware 2022-03-03
5 Antara Capital LP 1.98M 9.90% 1.98M IA, PN Delaware 2022-03-03
6 David T. Kim 1.98M 9.90% 1.98M IN California 2021-12-27
7 Himanshu Gulati 1.98M 9.90% 1.98M IN USA 2022-03-03
8 John R. Warren 1.98M 9.90% 1.98M IN California 2021-12-27
9 Mark C. Wehrly 1.98M 9.90% 1.98M IN California 2021-12-27
10 Michael B. Fisch 1.98M 9.90% 1.98M IN California 2021-12-27
11 Michael G. Linn 1.98M 9.90% 1.98M IN California 2021-12-27
12 Nicolas Giauque 1.98M 9.90% 1.98M IN California 2021-12-27
13 Philip D. Dreyfuss 1.98M 9.90% 1.98M IN California 2021-12-27
14 Polar Asset Management Partners Inc. 1.98M 9.90% 1.98M 1.98M IA Canada 2022-02-11
15 Rajiv A. Patel 1.98M 9.90% 1.98M IN California 2021-12-27
16 Richard B. Fried 1.98M 9.90% 1.98M IN California 2021-12-27
17 Sandia Investment Management L.P. 1.98M 9.90% 1.98M 1.98M IA Delaware 2022-02-14
18 Thomas G. Roberts, Jr. 1.98M 9.90% 1.98M IN California 2021-12-27
19 Timothy J. Sichler 1.98M 9.90% 1.98M 1.98M HC, IN United States 2022-02-14
20 William Seybold 1.98M 9.90% 1.98M IN California 2021-12-27
21 CaaS Capital Management GP LLC 1.88M 8.34% 1.88M OO Hong Kong 2023-02-09
22 CaaS Capital Management LP 1.88M 8.34% 1.88M IA Hong Kong 2023-02-09
23 Siufu Fu 1.88M 8.34% 1.88M IN Hong Kong 2023-02-09
24 Farallon Partners, L.L.C. 1.84M 9.20% 1.84M OO California 2021-12-27
25 Highbridge Capital Management, LLC 1.52M 6.75% 1.52M IA, OO State of Delaware 2023-02-02
26 Israel A. Englander 1.33M 5.90% 1.33M 1.33M IN 2022-04-13
27 Millennium Group Management LLC 1.33M 5.90% 1.33M 1.33M OO 2022-04-13
28 Millennium Management LLC 1.33M 5.90% 1.33M 1.33M OO 2022-04-13
29 Shaolin Capital Management LLC 1.21M 5.39% 1.21M 1.21M IA Miami 2023-02-14
30 Farallon Capital Offshore Investors II, L.P. 863.3K 4.30% 863.3K PN California 2021-12-27
31 (10) 643.5K 3.22% 643.5K 643.5K CO Delaware 2021-12-22
32 Meteora Capital, LLC 527.5K 9.38% 527.5K IA Delaware 2024-02-14
33 Vik Mittal 527.5K 9.38% 527.5K IN United States 2024-02-14
34 Farallon Capital Institutional Partners, L.P. 433.8K 2.20% 433.8K PN California 2021-12-27
35 Farallon Capital Partners, L.P. 291.1K 1.50% 291.1K PN California 2021-12-27
36 0.99% 198.0K 0.99% 198.0K 198.0K CO Delaware 2021-12-22
37 Farallon Capital F5 Master I, L.P. 137.0K 0.70% 137.0K PN California 2021-12-27
38 Farallon F5 (GP), L.L.C. 137.0K 0.70% 137.0K OO California 2021-12-27
39 Farallon Capital Institutional Partners II, L.P. 99.4K 0.50% 99.4K PN California 2021-12-27
40 Farallon Institutional (GP) V, L.L.C. 70.1K 0.40% 70.1K OO California 2021-12-27
41 Four Crossings Institutional Partners V, L.P. 70.1K 0.40% 70.1K PN California 2021-12-27
42 Farallon Capital Institutional Partners III, L.P. 57.4K 0.30% 57.4K PN California 2021-12-27
43 Farallon Capital (AM) Investors, L.P. 27.9K 0.10% 27.9K PN California 2021-12-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
5
-6 vs prev Q
New positions
3
Closed positions
9
Increased
4
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SBI SECURITIES CO., LTD. 70.9K +70.9K (+100.0%) 32.48M +32.5M (+100.0%) 0.17% +0.175 pp 0.89% +0.890 pp USD8.29 +0.0% 1 qtrs NEW
2 NEWGEN ASSET MANAGEMENT LTD 28.3K +— (+0.0%) 234.5K +153.1K (+188.3%) 0.07% +0.000 pp 0.09% +0.040 pp USD6.78 +22.3% 6 qtrs
3 WESBANCO BANK INC 20.0K +20.0K (+100.0%) 165.8K +165.8K (+100.0%) 0.05% +0.049 pp 0.00% +0.005 pp USD8.29 +0.0% 1 qtrs NEW
4 JANE STREET GROUP, LLC 13.1K +13.1K (+100.0%) 108.3K +108.3K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD8.29 +0.0% 1 qtrs NEW
5 UBS GROUP AG 9.3K +9.1K (+6,212.9%) 76.9K +76.5K (+18,130.1%) 0.02% +0.023 pp 0.00% +0.000 pp USD8.23 +0.7% 5 qtrs
6 CITIGROUP INC 5.4K +5.4K (+100.0%) 44.5K +44.5K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD8.29 +0.0% 1 qtrs NEW
7 SIGNATUREFD, LLC 346.00 +346.0 (+100.0%) 2.9K +2.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD8.29 +0.0% 1 qtrs NEW
8 FARTHER FINANCE ADVISORS, LLC -16.0 (-100.0%) -46.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
9 WOLVERINE ASSET MANAGEMENT LLC -337.0 (-100.0%) -969.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
6
Sells
0
Shares acquired
432.2K
Shares disposed
Cash buys
Cash sales
Net activity
+432,153
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-13 vant Hoff Graham Director A-Award A Restricted Stock Units 46,809 0.00 148,504 D
2026-04-13 Ronald Ivan Edward Officer A-Award A Restricted Stock Units 110,954 0.00 150,906 D
2026-04-13 Palmer Duncan Director A-Award A Restricted Stock Units 38,549 0.00 132,980 D
2026-04-13 HEBERT CURTIS L JR Director A-Award A Restricted Stock Units 38,549 0.00 132,980 D
2026-04-13 Bucciol Manfredo Officer 0 0.00 0
2026-04-13 Brun Marco Officer M-Exempt A Common Stock 98,646 0.00 218,578 D
2026-03-15 Dirks William K. Director A-Award A Common Stock 21,617 0.00 21,617 D
2026-03-15 Brun Marco Officer A-Award A Common Stock 119,932 0.00 119,932 D
2026-03-06 WILDER C JOHN 10% Owner S-Sale D Class A Common Stock 77,588 4.13 320.4K 30,157,612 I
2026-03-05 WILDER C JOHN 10% Owner S-Sale D Class A Common Stock 62,156 3.71 230.6K 30,235,200 I
2026-03-04 WILDER C JOHN 10% Owner S-Sale D Class A Common Stock 34,595 3.34 115.5K 30,297,356 I
2026-03-03 WILDER C JOHN 10% Owner S-Sale D Class A Common Stock 26,675 4.09 109.1K 30,331,951 I
2026-03-02 WILDER C JOHN 10% Owner S-Sale D Class A Common Stock 22,224 3.41 75.8K 30,423,324 I
2026-02-27 WILDER C JOHN 10% Owner S-Sale D Class A Common Stock 33,176 3.36 111.5K 30,445,548 I
2025-10-29 vant Hoff Graham Director A-Award A Restricted Stock Units 41,162 0.00 101,695 D
2025-10-29 Ronald Ivan Edward Officer A-Award A Restricted Stock Units 39,952 0.00 39,952 D
2025-10-29 Palmer Duncan Director A-Award A Restricted Stock Units 33,898 0.00 94,431 D
2025-10-29 HEBERT CURTIS L JR Director A-Award A Restricted Stock Units 33,898 0.00 94,431 D
2025-08-13 Ronald Ivan Edward Officer 0 0.00 0
2024-12-13 vant Hoff Graham Director 0 0.00 0
2024-12-13 Yopp Tristan Officer 0 0.00 0
2024-12-13 WILDER C JOHN 10% Owner A-Award A Class C HoldCo Units 25,994,400 0.00 25,994,400 I
2024-12-13 Swiftmerge Holdings, LP 10% Owner J-Other D Warrants 5,600,000 0.00 0 D
2024-12-13 Roscopf Charles Officer 0 0.00 0
2024-12-13 Palmer Duncan Director 0 0.00 0
2024-12-13 Loch Aston Officer J-Other D Warrants 5,600,000 0.00 0 I
2024-12-13 JONES GEORGE L Director J-Other D Warrants 5,600,000 0.00 0 I
2024-12-13 HEBERT CURTIS L JR Director 0 0.00 0
2024-12-13 Dirks William K. Director / Officer 0 0.00 0
2024-12-13 Brun Marco Director / Officer 0 0.00 0
2024-12-13 Bremner John Director / Officer J-Other D Warrants 5,600,000 0.00 0 I

Executive team

Top executives
EBIT / Employee
414.7K
Shares Outstanding
40.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 424B3
2026-05-07 EFFECT
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-17 8-K
2026-04-17 3
2026-04-15 4
2026-04-15 4
2026-04-15 4

Executive team

NameTitleCompensationGender
Marco Brun Chief Executive Officer, Chief Commercial Officer & Director 879.3K male
Ivan Ronald Chief Financial Officer 591.0K male
William K. Dirks Chief Technology Officer & Executive Director 240.0K male
Manfredo Bucciol Chief Accounting Officer male
ESG Rating
B+
OIL & GAS EXPLORATION & PRODUCTION
Rank: 40 out of 102
2025
E (Environmental)
71.2 / 55.4
Company / Sector avg.
S (Social)
64.8 / 56.8
Company / Sector avg.
G (Governance)
64.2 / 58.9
Company / Sector avg.
ESG Total
66.8 / 57.1
Company / Sector avg.
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits