American Resources (AREC) Stock Price, News & Analysis

Company Overview

American Resources Corporation, together with its subsidiaries, extracts, processes, transports, and sells metallurgical coal to the steel and industrial industries. It supplies raw materials; and sells coal used in pulverized coal injections. The company was founded in 2006 and is headquartered in Fishers, Indiana.

Key Stats

• Today's Range: $1.07 to $1.12
• 50-Day Range: $0.49 to $1.23
• 52-Week Range: $0.41 to $1.86
• Volume: 94,983 shs
• Average Volume: 306,465 shs
• Market Capitalization: $84.39 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.00
• Consensus Rating: Strong Buy

American Resources Stock Analysis - MarketRank™

American Resources scored higher than 28% of companies evaluated by MarketBeat, and ranked 166th out of 193 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Strong Buy

Consensus Rating

American Resources has received a consensus rating of Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

American Resources has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for American Resources are expected to grow in the coming year, from ($0.36) to $0.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of American Resources is -2.72, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of American Resources is -2.72, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.25% of the float of American Resources has been sold short.

Short Interest Ratio / Days to Cover

American Resources has a short interest ratio ("days to cover") of 11, which indicates bearish sentiment.

Change versus previous month

Short interest in American Resources has recently increased by 1.12%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

American Resources does not currently pay a dividend.

Dividend Growth

American Resources does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.25% of the float of American Resources has been sold short.

Short Interest Ratio / Days to Cover

American Resources has a short interest ratio ("days to cover") of 11, which indicates bearish sentiment.

Change versus previous month

Short interest in American Resources has recently increased by 1.12%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.22

News Sentiment

American Resources has a news sentiment score of -0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for American Resources this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for AREC on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, American Resources insiders have not sold or bought any company stock.

Percentage Held by Insiders

16.80% of the stock of American Resources is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 9.32% of the stock of American Resources is held by institutions.

AREC Stock Analysis - Frequently Asked Questions

How have AREC shares performed this year?

American Resources' stock was trading at $1.49 at the beginning of the year. Since then, AREC stock has decreased by 28.9% and is now trading at $1.06.
View the best growth stocks for 2024 here.

How were American Resources' earnings last quarter?

American Resources Co. (NASDAQ:AREC) posted its quarterly earnings data on Monday, August, 19th. The company reported ($0.09) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.05) by $0.04. American Resources had a negative trailing twelve-month return on equity of 978.72% and a negative net margin of 8,325.31%.

Who are American Resources' major shareholders?

Top institutional investors of American Resources include Geode Capital Management LLC (0.82%). Insiders that own company stock include Properties Ltd Golden, Mark C Jensen, Thomas M Sauve, Kirk Patrick Taylor and Michael G Layman.
View institutional ownership trends.

How do I buy shares of American Resources?

Shares of AREC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of American Resources own?

Based on aggregate information from My MarketBeat watchlists, some other companies that American Resources investors own include PayPal (PYPL), Pfizer (PFE), NVIDIA (NVDA), Advanced Micro Devices (AMD), Plug Power (PLUG), Ford Motor (F) and Palantir Technologies (PLTR).

Company Calendar

• Last Earnings: 8/19/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Bituminous coal & lignite mining
• Sub-Industry: Coal
• Current Symbol: NASDAQ:AREC
• CUSIP: N/A
• CIK: 1590715
• Web: www.americanresourcescorp.com
• Phone: (317) 855-9926
• Fax: 606-393-0190
• Employees: 10
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $4.00
• High Stock Price Target: $4.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +277.4%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 3.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.39)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-11,450,000.00
• Net Margins: -8,325.31%
• Pretax Margin: -336.74%
• Return on Equity: -978.72%
• Return on Assets: -19.80%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.23
• Quick Ratio: 0.13

Sales & Book Value

• Annual Sales: $16.74 million
• Price / Sales: 4.90
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 77,420,000
• Free Float: 64,415,000
• Market Cap: $82.07 million
• Optionable: Optionable
• Beta: 0.17