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Sell
50
AREC Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
32.79%
Day range:
$1.01 - $1.09
52-week range:
$0.41 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
199.20x
P/B ratio:
--
Volume:
180.9K
Avg. volume:
350.5K
1-year change:
-27.62%
Market cap:
$80.1M
Revenue:
$16.7M
EPS (TTM):
-$0.21
Analysts' Opinion
-
Consensus RatingAmerican Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.00, American Resources has an estimated upside of 286.47% from its current price of $1.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $1.04.
Fair Value
-
According to the consensus of 1 analyst, American Resources has 286.47% upside to fair value with a price target of $4.00 per share.
AREC vs. S&P 500
-
Over the past 5 trading days, American Resources has underperformed the S&P 500 by -6.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
American Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
American Resources revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter American Resources reported revenues of $235.4K.
Earnings Growth
-
American Resources has grown year-over-year earnings for 0 quarters straight. In the most recent quarter American Resources reported earnings per share of -$0.12.
Enterprise value:
272.6M
EV / Invested capital:
1.92x
Price / LTM sales:
199.20x
EV / EBIT:
--
EV / Revenue:
681.62x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-18.62x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$7.2M
Return On Assets:
-11.99%
Net Income Margin (TTM):
-4908.38%
Return On Equity:
-522.62%
Return On Invested Capital:
-17.3%
Operating Margin:
-3507.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $39.3M | $21.4M | $400K | $5.8M | $235.4K | |
| Gross Profit | $18.4M | $2.9M | -$7.2M | $2.6M | -$2.4M | |
| Operating Income | -$21.7M | -$24.7M | -$26.7M | -$2.4M | -$8.3M | |
| EBITDA | -$14.4M | $1.4M | -$16.5M | -$1M | -$7.3M | |
| Diluted EPS | -$0.34 | -$0.03 | -$0.21 | -$0.03 | -$0.12 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.4M | $21.5M | $11.2M | $12.4M | $5.7M | |
| Total Assets | $29.4M | $51.9M | $37.3M | $102.9M | $212.6M | |
| Current Liabilities | $26.1M | $27.9M | $20.7M | $16.2M | $24.6M | |
| Total Liabilities | $62.9M | $49.1M | $46.4M | $88.2M | $266M | |
| Total Equity | -$33.6M | $2.8M | -$9.1M | $14.7M | -$53.4M | |
| Total Debt | $34.1M | $22.1M | $12M | $44M | $195M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$23.5M | -$1.5M | -$14.9M | -$5.3M | -$3.1M | |
| Cash From Investing | $2.6M | -$8.5M | -$23.2M | -$4.2M | $2M | |
| Cash From Financing | $5.6M | $44M | $137.1M | $646.1K | -$1M | |
| Free Cash Flow | -$23.8M | -$1.8M | -$14.6M | -$4.9M | -$2.5M | |
AREC
Sector
Market Cap
$80.1M
$66.3M
Price % of 52-Week High
58.15%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-27.62%
-20.65%
Beta (5-Year)
0.210
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.08
200-day SMA
Buy
Level
$1.00
Bollinger Bands (100)
Buy
Level
0.6 - 1.16
Chaikin Money Flow
Sell
Level
-348.4M
20-day SMA
Sell
Level
$1.17
Relative Strength Index (RSI14)
Sell
Level
42.06
ADX Line
Buy
Level
10.42
Williams %R
Buy
Level
-86.1538
50-day SMA
Sell
Level
$1.10
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
437.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.9435)
Sell
CA Score
(Annual)
Level (-3.2743)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.526)
Sell
Piotroski F Score
(Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
American Resources Corp is a next-generation, environmentally, and socially responsible supplier of high-quality raw materials to the new infrastructure market. The firm is focused on the extraction and processing of metallurgical carbon, an essential ingredient used in steelmaking, critical and rare earth minerals for the electrification market, and reprocessed metal to be recycled. The firm has a growing portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia where premium quality metallurgical carbon and rare earth mineral deposits are concentrated. Its business model provides a significant opportunity to scale its portfolio of assets to meet the growing global infrastructure and electrification markets.
Stock Forecast FAQ
In the current month, AREC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AREC average analyst price target in the past 3 months is $4.00.
-
Where Will American Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that American Resources share price will rise to $4.00 per share over the next 12 months.
-
What Do Analysts Say About American Resources?
Analysts are divided on their view about American Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American Resources is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is American Resources's Price Target?
The price target for American Resources over the next 1-year time period is forecast to be $4.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AREC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for American Resources is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of AREC?
You can purchase shares of American Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American Resources shares.
-
What Is The American Resources Share Price Today?
American Resources was last trading at $1.08 per share. This represents the most recent stock quote for American Resources. Yesterday, American Resources closed at $1.04 per share.
-
How To Buy American Resources Stock Online?
In order to purchase American Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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