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AREC Stock Chart & Stats
$2.40
>-$0.01(-0.35%)
At close: 4:00 PM EST
$2.40
>-$0.01(-0.35%)
Day’s Range― - ―
52-Week Range$1.06 - $4.94
Previous CloseN/A
Volume209.52K
Average Volume (3M)1.73M
Market Cap
$120.88M
Enterprise Value$451.27M
Total Cash (Recent Filing)$72.17M
Total Debt (Recent Filing)$8.08M
Price to Earnings (P/E)1.6
Beta1.36
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.82%
Share Statistics
EPS (TTM)N/A
Shares Outstanding106,971,275
10 Day Avg. Volume2,291,902
30 Day Avg. Volume1,729,589
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.28
Price to Sales (P/S)0.00
P/FCF Ratio-12.15
Enterprise Value/Market Cap3.73
Enterprise Value/Revenue-451.27M
Enterprise Value/Gross Profit-285.34
Enterprise Value/Ebitda-29.80
Forecast
1Y Price Target
$5.00Price Target Upside108.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetThe 2025 balance-sheet turnaround provides greater financial flexibility than in the prior two years, when equity was negative and leverage dynamics were unstable. Lower debt may reduce balance-sheet pressure and create more capacity to pursue operations or strategic initiatives.
Critical-Mineral Feedstock AssetsThe Wyoming County acquisition expands access to refuse-pile materials and valuable elements that fit AREC’s critical-minerals recovery strategy. Receiving assets free of most liens while avoiding legacy mining liabilities could improve strategic positioning if management executes processing plans successfully.
Shareholder Return AuthorizationA sizable repurchase authorization signals management’s stated focus on shareholder returns and balance-sheet optimization. Although discretionary and non-binding, the program gives AREC a capital-allocation tool that could support per-share ownership value while remaining adaptable to cash-flow conditions.
Bears Say
Revenue Collapse And Operating LossesZero reported revenue and continuing operating losses indicate that AREC has not established a durable earnings engine from its resource activities. Without a recovery in sales and operating profitability, strategic assets and initiatives may not translate into dependable financial performance over the next several quarters.
Persistent Cash BurnPersistent negative operating and free cash flow means the business is consuming cash rather than funding itself internally. If this pattern continues, liquidity may remain pressured and management could need external financing, asset monetization, or reduced investment to sustain operations.
Volatile Capital Structure HistoryThe recent improvement does not erase AREC’s history of capital-structure stress and instability. Prior negative equity and unusual leverage dynamics indicate that financial flexibility has been uneven, increasing the risk that future operating weakness could again constrain funding and strategic execution.
American Resources News
AREC FAQ
What was American Resources Corporation’s price range in the past 12 months?
American Resources Corporation lowest stock price was $1.06 and its highest was $4.94 in the past 12 months.
What is American Resources Corporation’s market cap?
American Resources Corporation’s market cap is $120.88M.
When is American Resources Corporation’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were American Resources Corporation’s earnings last quarter?
Currently, no data Available
Is American Resources Corporation overvalued?
According to Wall Street analysts American Resources Corporation’s price is currently Undervalued.
Does American Resources Corporation pay dividends?
American Resources Corporation pays a Notavailable dividend of $0.043 which represents an annual dividend yield of 3.82%. See more information on American Resources Corporation dividends here
What is American Resources Corporation’s EPS estimate?
American Resources Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does American Resources Corporation have?
American Resources Corporation has 106,971,275 shares outstanding.
What happened to American Resources Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of American Resources Corporation?
Currently, no hedge funds are holding shares in AREC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
American Resources Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (108.33% Upside)
$5.00 (108.33% Upside)
Blogger Sentiment
Bullish
AREC Sentiment 67%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.37%
12-Months-Change
Fundamentals
Return on Equity
-214.90%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
American Resources Corporation
American Resources Corporation focuses on the entire supply chain for metallurgical coal, from its initial extraction and refinement to its transportation, distribution, and final sale, primarily serving the steel manufacturing sector. The company also supplies other essential raw materials and offers specialized coal for pulverized coal injection (PCI) applications. Its operational footprint includes facilities in Kentucky's Pike, Knott, and Letcher Counties, as well as Wyoming County, West Virginia. Established in 2006, American Resources Corporation is based in Fishers, Indiana.
AREC Stock 12 Month Forecast
Average Price Target
$5.00
▲(108.33% Upside)
Technical Analysis
Hallador Energy Company
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NACCO Industries
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Natural Resource PRN
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Suncoke Energy
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Alpha Metallurgical Resources
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Ownership Overview
13.29% Insiders
4.69% Mutual Funds
0.06% Other Institutional Investors
73.13% Public Companies and
Individual Investors