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: $0.55 to $0.65
• 50-Day Range: $0.42 to $0.69
• 52-Week Range: $0.41 to $1.86
• Volume: 180,126 shs
• Average Volume: 305,668 shs
• Market Capitalization: $51.47 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.13
• Consensus Rating: Buy

American Resources Stock Analysis - MarketRank™

American Resources scored higher than 56% of companies evaluated by MarketBeat, and ranked 121st out of 195 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 received no research coverage 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 ($0.13) to $0.26 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of American Resources is -5.00, 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 -5.00, 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

4.68% 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 5.4.

Change versus previous month

Short interest in American Resources has recently decreased by 3.60%, 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

4.68% 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 5.4.

Change versus previous month

Short interest in American Resources has recently decreased by 3.60%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.33

News Sentiment

American Resources has a news sentiment score of 0.33. 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 0.45 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 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.

MarketBeat Follows

3 people have added American Resources to their MarketBeat watchlist in the last 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 on January 1st, 2024. Since then, AREC stock has decreased by 56.4% and is now trading at $0.65.
View the best growth stocks for 2024 here.

How were American Resources' earnings last quarter?

American Resources Co. (NASDAQ:AREC) released 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. American Resources had a negative trailing twelve-month return on equity of 978.72% and a negative net margin of 332.74%.

Who are American Resources' major shareholders?

American Resources' top institutional shareholders include Concourse Financial Group Securities Inc.. 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 Co-Diagnostics (CODX), Tonix Pharmaceuticals (TNXP), Inovio Pharmaceuticals (INO), Onconova Therapeutics (ONTX), T2 Biosystems (TTOO), AbbVie (ABBV) and

Company Calendar

• Last Earnings: 8/19/2024
• Today: 9/21/2024
• Next Earnings (Estimated): 11/12/2024
• 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: $4.13
• High Stock Price Target: $5.00
• Low Stock Price Target: $3.25
• Potential Upside/Downside: +534.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.13)
• 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: -332.74%
• Pretax Margin: -336.74%
• Return on Equity: -978.72%
• Return on Assets: -13.16%

Debt

• Debt-to-Equity Ratio: 230.66
• Current Ratio: 0.23
• Quick Ratio: 0.13

Sales & Book Value

• Annual Sales: $5.97 million
• Price / Sales: 8.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 79,180,000
• Free Float: 65,878,000
• Market Cap: $51.47 million
• Optionable: Optionable
• Beta: 0.15