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AREC
$2.11-0.05 (-2.09%)
Market ClosedLast close Jun 9
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
American Resources Corporation in the Basic Materials sector is trading at $2.11 with a market capitalization of $226M. Wall Street consensus targets $5.00 (2 analysts), implying a +137.0% move over the next 12 months. The stock is currently 70% below its 52-week high of $7.11, remaining 27.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +137.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$2.11
Potential Downside
0%
Whystock Fair Value$2.11
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$225.71M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
60.46%
Volume
Today's trading volume
3.24M
Recent News
American Resources' ReElement Technologies tapped to speak at US Chamber of Commerce Critical Minerals Summit
American Resources Corp (NASDAQ:AREC) said Monday that ReElement Technologies Corporation, an affiliated minority holding of the company, has been invited to speak at the U.S. Chamber of Commerce's Critical Minerals Summit in Washington, DC on June 11. Ben Kincaid, CEO of ReElement Africa,...
American Resources (AREC) Repositions As Critical Minerals Platform, Eyes Global Mine Stakes
Hedge funds held $27 million worth of positions in the stock as of Q1 2026, placing American Resources Corporation (NASDAQ:AREC) among the best coal stocks to invest in. However, American Resources Corporation (NASDAQ:AREC) is building a case for investors as a critical minerals platform in transition, with management outlining an updated strategy during the week […]
Top Growth Companies With Significant Insider Stakes June 2026
The United States market has seen a positive trend, rising 1.2% over the last week and 27% over the past year, with earnings projected to grow by 17% annually in the coming years. In this context of robust market performance, growth companies with significant insider ownership often attract attention as they can indicate strong internal confidence and alignment of interests between management and shareholders.
American Resources' EMCO Builds Battery Recycling Capacity
AREC's EMCO procured its first battery shredding line, expanding lithium-ion battery recycling and advancing a domestic critical minerals supply chain.
REX: Tax Credits & Falling Corn Prices Fuel Record Quarter – Quarterly Update Report
Download the Complete Report Here REX American Resources Corp. (REX) 45Z and Lower Corn Costs Drive Record First Quarter; One Earth and CCS Projects Advance; Valuation Remains Reasonable Key Takeaways: REX delivered its best first-quarter EPS of $0.56, well ahead of consensus at $0.14 and up from $0.26 y/y. 45Z is becoming a structural earnings […] The post REX: Tax Credits & Falling Corn Prices Fuel Record Quarter – Quarterly Update Report appeared first on ExecEdge.