Financhill
Buy
60

AREC Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
52.99%
Day range:
$1.26 - $1.48
52-week range:
$0.38 - $1.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
321.11x
P/B ratio:
7.94x
Volume:
3.7M
Avg. volume:
2M
1-year change:
95.64%
Market cap:
$108.6M
Revenue:
$383.2K
EPS (TTM):
-$0.53

Analysts' Opinion

  • Consensus Rating
    American 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 Upside
    According to analysts' consensus price target of $4.00, American Resources has an estimated upside of 203.03% from its current price of $1.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $1.32.

Fair Value

  • According to the consensus of 1 analyst, American Resources has 203.03% 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 overperformed the S&P 500 by 52.29% suggesting its relative strength compared to the major market average is strong 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 1 quarter in a row. In the most recent quarter American Resources reported revenues of $31.9K.

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 -$0.08.
Enterprise value:
306M
EV / Invested capital:
--
Price / LTM sales:
321.11x
EV / EBIT:
--
EV / Revenue:
953.00x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-16.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
114.17x
Gross Profit (TTM):
-$1.5M
Return On Assets:
-19.75%
Net Income Margin (TTM):
-12690.67%
Return On Equity:
-522.62%
Return On Invested Capital:
-29.46%
Operating Margin:
-15423.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $39.3M $4.5M $321.1K $94K $31.9K
Gross Profit $13.8M -$4.7M -$1.5M -$892K -$154.4K
Operating Income -$22.6M -$30.3M -$32.6M -$7.1M -$4.9M
EBITDA $3.1M -$36.2M -$26.6M -$5.5M -$3.8M
Diluted EPS -$0.02 -$0.55 -$0.53 -$0.09 -$0.08
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $7.7M $10.9M $5.7M $4.8M $8.6M
Total Assets $37.7M $38.6M $49.5M $216.1M $202.8M
Current Liabilities $26.6M $21.8M $14.9M $16M $86M
Total Liabilities $50.1M $42.2M $42.1M $235.9M $289.3M
Total Equity -$12.3M -$3.7M $7.3M -$19.8M -$86.5M
Total Debt $24.3M $13.2M $839.7K $193.2M $199M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $939.8K -$17.5M -$18.9M -$4.7M -$1.4M
Cash From Investing $633.6K -$7M $1.2M -$432.6K $741.4K
Cash From Financing -$3.5M $196.1M -$1.5M $148.3M $76.8K
Free Cash Flow $1.2M -$21.5M -$18.9M -$5.7M -$1.4M
AREC
Sector
Market Cap
$108.6M
$57.4M
Price % of 52-Week High
78.57%
65.99%
Dividend Yield
0%
0%
Shareholder Yield
--
4.75%
1-Year Price Total Return
95.64%
-23.9%
Beta (5-Year)
0.900
0.655
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.09
200-day SMA
Buy
Level $0.85
Bollinger Bands (100)
Buy
Level 0.52 - 0.98
Chaikin Money Flow
Sell
Level -421M
20-day SMA
Buy
Level $0.96
Relative Strength Index (RSI14)
Buy
Level 69.23
ADX Line
Buy
Level 31.9
Williams %R
Neutral
Level -22.5384
50-day SMA
Buy
Level $0.86
MACD (12, 26)
Buy
Level 0.11
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 685.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.603)
Sell
CA Score (Annual)
Level (-5.9445)
Buy
Beneish M-Score (Annual)
Level (-6.662)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (8.7199)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

American Resources Corp constructs and/or purchases and manages a chain of combined gasoline, diesel and natural gas (NG) fueling and service stations; construct conversion factories to convert NG to liquefied natural gas (LNG) and compressed natural gas (CNG); and construct conversion factories to retrofit vehicles currently using gasoline or diesel fuel to also run on NG in the United States and also to build a convenience store to serve its customers in each of its locations. Its segments are AIC focused on the extraction, processing, transportation, and distribution of coal for a variety of industries, with a focus on metallurgical quality coal to the steel industry; RLMT; and EMC.

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 $1.45 per share. This represents the most recent stock quote for American Resources. Yesterday, American Resources closed at $1.32 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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