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: $0.69 to $0.73
• 50-Day Range: $0.66 to $1.32
• 52-Week Range: $0.41 to $1.78
• Volume: 142,017 shs
• Average Volume: 461,452 shs
• Market Capitalization: $56.35 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.00
• Consensus Rating: Buy

American Resources Stock Analysis - MarketRank™

American Resources scored higher than 51% of companies evaluated by MarketBeat, and ranked 126th out of 184 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: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

American Resources has received a consensus rating of Buy. The company's average rating score is 3.33, and is based on 2 buy ratings, 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 ($0.38) to $0.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of American Resources is -1.87, 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 -1.87, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.90% 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 6.6.

Change versus previous month

Short interest in American Resources has recently decreased by 3.45%, indicating that investor sentiment is improving.

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

4.90% 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 6.6.

Change versus previous month

Short interest in American Resources has recently decreased by 3.45%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: N/A

News Sentiment

American Resources has a news sentiment score of 0.25. 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 0.37 average news sentiment score of Basic Materials companies.

MarketBeat Follows

3 people have added American Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 50% 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 $1.01 on January 1st, 2025. Since then, AREC shares have decreased by 27.9% and is now trading at $0.7279.
View the best growth stocks for 2025 here.

How were American Resources' earnings last quarter?

American Resources Co. (NASDAQ:AREC) issued its quarterly earnings data on Monday, August, 19th. The company reported ($0.09) EPS for the quarter, missing the consensus estimate of ($0.05) by $0.04.

Who are American Resources' major shareholders?

Top institutional shareholders of American Resources include Janney Montgomery Scott LLC (0.86%). Insiders that own company stock include Properties Ltd Golden, Mark C Jensen, Thomas M Sauve and Kirk Patrick Taylor.
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.

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

Company Calendar

• Last Earnings: 8/19/2024
• Today: 1/21/2025
• Next Earnings (Estimated): 3/27/2025
• Fiscal Year End: 12/31/2025

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: +449.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 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: -6,753.38%
• Return on Equity: N/A
• Return on Assets: -18.58%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.23
• Quick Ratio: 0.15

Sales & Book Value

• Annual Sales: $16.74 million
• Price / Sales: 3.37
• 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: 64,414,000
• Market Cap: $56.35 million
• Optionable: Optionable
• Beta: 0.27