Anfield Energy Inc. (AEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Anfield Energy Inc. stock (AEC) is currently trading at $5.64. Anfield Energy Inc. PS ratio (Price-to-Sales) is 38.61. WallStSmart rates AEC as Sell.
- AEC PE ratio analysis and historical PE chart
- AEC PS ratio (Price-to-Sales) history and trend
- AEC intrinsic value — DCF, Graham Number, EPV models
- AEC stock price prediction 2025 2026 2027 2028 2029 2030
- AEC fair value vs current price
- AEC insider transactions and insider buying
- Is AEC undervalued or overvalued?
- Anfield Energy Inc. financial analysis — revenue, earnings, cash flow
- AEC Piotroski F-Score and Altman Z-Score
- AEC analyst price target and Smart Rating
Anfield Energy Inc.
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Smart Analysis
Anfield Energy Inc. (AEC) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Anfield Energy Inc. (AEC) Key Strengths (0)
Anfield Energy Inc. (AEC) Areas to Watch (5)
Company is destroying shareholder value
Very expensive at 38.6x annual revenue
Very low institutional interest at 14.18%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
Anfield Energy Inc. (AEC) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 0 register as strengths (avg 0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (38.61), Price/Book (2.57) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -30.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -30.70% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEC's Price-to-Sales ratio of 38.61x sits near its historical average of 38.61x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 38.61x set in Mar 2026, and 0% above its historical low of 38.61x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Anfield Energy Inc. (AEC) · ENERGY › URANIUM
The Big Picture
Anfield Energy Inc. operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.84, so expect amplified moves relative to the broader market.
Sector dynamics: monitor URANIUM industry trends, competitive moves, and regulatory changes that could impact Anfield Energy Inc..
Bottom Line
Anfield Energy Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Anfield Energy Inc.(AEC)
NASDAQ
ENERGY
URANIUM
USA
Anfield Energy Inc. (AEC) is a dynamic real estate investment trust (REIT) engaged in the acquisition, management, and development of multifamily residential properties across the United States. The company strategically targets high-quality assets in prime markets, enhancing property value through expert management and thoughtful renovations. AEC maintains a diverse portfolio that encompasses both luxury and affordable housing, catering to a wide range of demographic needs. With a strong focus on data-driven market analysis and operational excellence, AEC is committed to achieving sustainable growth and delivering compelling returns to its investors.