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ANNA

AleAnna, Inc. Class A Common Stock
Chart
$3.04
Latest Week 2026-06-05
EnergyOil & Gas E&PMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
72.0%
Value
98.0%
Quality
1.0%
Momentum
6/9
F-Score
0.840
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.840
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 72th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
21.0×
P/S
3.7×
P/B
3.4×
E/P
0.0476
FCF Yield
0.261
EBITDA/EV
0.158
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 26.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.161
ROA
0.058
Net Margin
0.174
Op Margin
0.307
GPA
0.231
D/E
1.11
Current
1.85
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
3.919
lower=better
Accruals
-0.088
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-10.3%
12M Return
-67.2%
12-1 Mom
-65.2%
Risk-Adj
-0.55
Vol 252d
119.5%
Vol 60d
288.0%
↑ Expanding
Max DD 12M
-73.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -65% signals a downtrend — price is moving against you. Near-term vol (288%) is expanding vs long-term (119%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
44.5%
Sector Quality %ile
99.1%
P/E z-score
-0.11
P/B z-score
-0.07
Sector Avg OS
71.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
PDS Precision Drilling Corporation 98.0% 93.0% 86.0% 92.0%
STNG Scorpio Tankers Inc 98.0% 94.0% 84.0% 93.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
WDS Woodside Energy Group Ltd 98.0% 97.0% 85.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (72th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (1th) despite looking cheap (72th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (288%) significantly exceeds 252-day (119%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.7% avg (7 factors)
Quality
B
64.7% avg (8 factors)
Momentum
F
9.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.720—1—
Quality %ile0.980—1—
Momentum %ile0.010—1—
F-Score6.000—0—
Confidence0.970—1—
Volatility1.195—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.03
Earnings Yield (E/P)
0.0476
Price / Sales
3.66
Price / Book
3.38
Price / Cash Flow
8.33
FCF Yield
26.1%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
0.3692
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
5.8%
Net Margin
17.4%
Operating Margin
30.7%
Gross Profit / Assets
Novy-Marx GPA
23.1%
Debt / Equity
1.11
Current Ratio
1.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
MomentumPrice trend strength over different horizons
6M Return
-10.3%
12M Return
-67.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-65.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
3.919
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity