American Resources Corporation (AREC)

NASDAQ: AREC · USD

$1.22

+0.05 (+3.9%)· Recorded snapshot

Market cap	130M
Net income (ttm)	55.4M
EPS (ttm)	$0.63
Shares out	107M
P/E (trailing)	1.9x
Dividend	$0.04 (3.58%)
Volume	1,896,567
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 55.4M
EPS (ttm): $0.63
P/E (trailing): 1.9x
Market cap: 130M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	ホールド
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ホールド
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.9

P25 n/aP50 n/aP75 n/a

ROE-290.7

P25 n/aP50 n/aP75 n/a

ROIC-28.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AREC indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001590715
Company name	American Resources Corporation
Country	United States
Country code	US
CUSIP number	02927U208
Earnings date	2026-11-13
Earnings time	amc
Employees	7
Employees change	-16
Employees growth	-69.57%
Enterprise value	$78M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Waste Management
IPO date	2019-02-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US02927U2087
Last 10-K release date	2026-05-20
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2017-05-24
Last stock split type	Reverse
Market cap	$130M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$1.22
Price currency	USD
Sector	Industrials
SIC code	1220
Stock price date	2026-10-28
Symbol	AREC
Tags	rare-earth
U.S. state	Indiana
Website	https://www.americanresourcescorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	52.26%
EV/Earnings	1.35x
FCF / EV yield	-23.81%
FCF yield	-14.06%
Forward EV/Sales	8.31x
Forward P/S	14.08x
Graham number	3.55853
Graham upside	200.3%
Industry forward P/E	30.52x
Industry P/E	40.11x
P/B ratio	1.32x
P/E ratio	1.91x
Price / tangible book value	1.34x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$7.9M
Profitable quarters	1
Profitable years	1
ROA	-2.94%
ROA (5Y)	-21.96%
ROCE	-9.83%
ROE	-290.65%
ROIC	-28.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	1
Net income growth quarters	5
Net income growth years	1
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-37,297
Depreciation and amortization	$122,916
EBIT	$-10.6M
EBITDA	$-10.5M
EPS	$0.63
FCF per share	$-0.17
Financing cash flow	$94.7M
Free cash flow	$-17.8M
Free cash flow minus SBC	$-27.1M
Gross profit	$-321,490
Investing cash flow	$-43.2M
Net borrowing	$5.6M
Net cash flow	$33.8M
Net income	$55.4M
Operating cash flow minus SBC	$-27.1M
Operating income	$-10.6M
Stock-based compensation	$9.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.89
Debt / equity	0.22
Interest coverage	-6
Long-term assets	$34.6M
Long-term liabilities	$14.5M
Net cash (debt)	$51.9M
Net cash / market cap	40.96%
Net debt / equity	-0.56
Piotroski F-Score	2
Property, plant and equipment	$1.9M
Shareholders' equity	$93.2M
Tangible book value	$94.8M
Tangible book value per share	$0.89
Total assets	$168.9M
Total cash	$72.2M
Total debt	$20.2M
Total liabilities	$75.7M
WACC	10.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$134.3M
Current liabilities	$61.2M
Current ratio	2.19
Net working capital	$6.6M
Quick ratio	2.15
Working capital	$73.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.02%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-25
Dividend payment years	1
Dividend per share	$0.04
Dividend yield	3.58%
Ex-dividend date	2026-08-14
Last dividend	$0.04
Payout ratio	6.79%
Shareholder yield	-9.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.08
1D price change	3.85%
1M price change	-37.63%
1M total return	-37.63%
1W price change	7.73%
1W total return	7.73%
1Y price change	-65.55%
1Y return CAGR	-65.04%
1Y total return	-65.02%
20-day SMA	$1.37
200-day SMA	$2.37
3M price change	-32.67%
3M total return	-31.63%
3Y price change	-13.5%
3Y return CAGR	-4.23%
3Y total return	-12.16%
50-day SMA	$1.89
50-day SMA vs 200-day SMA	50under200
52-week high	$4.94
52-week high date	2025-11-03
52-week low	$1.06
52-week low date	2026-10-22
5Y price change	-47.8%
5Y return CAGR	-11.92%
5Y total return	-46.99%
6M price change	-45.89%
6M total return	-45.05%
All-time high	$8.02
All-time high date	2021-02-09
All-time low	$0.32
All-time low date	2020-01-24
Average true range (ATR)	$0.11
Average volume	2.1M
Beta (1Y)	2.91
Beta (2Y)	1.38
Beta (5Y)	1.17
Change from 52-week high	-75.4%
Change from 52-week low	14.62%
Change from all-time high	-85.22%
Change from all-time low	270.31%
Change from open	2.97%
Day's gap	0.85%
Dollar volume	$2.3M
High price	$1.22
Low price	$1.15
Monthly RSI	43.28
Open price	$1.18
Position in 52-week range	100%
Premarket change	2.33%
Premarket close	$1.17
Premarket price	$1.20
Premarket volume	23K
Previous close	$1.17
Price vs 150-day SMA	-43.11%
Price vs 20-day SMA	-13.19%
Price vs 200-day SMA	-50.02%
Price vs 50-day SMA	-37.14%
Relative volume	0.92
Return from IPO open	-72.12%
Return from IPO price	-70.38%
RSI	28.28
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.33
Sortino ratio	-0.88
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.61
Volume	1.9M
Weekly RSI	33.04
YTD price change	-52.22%
YTD total return	-51.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	86.1M
Float percentage	80.51%
Shares change (YoY)	13.02%
Shares held by insiders	10.73%
Shares held by institutions	25.96%
Shares outstanding	107M
Short % of float	19.17%
Short % of shares	15.43%
Short ratio	10.6 days

Deeper analysis on AREC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AREC report

Is a complete AREC research report available?

No complete published report is available for American Resources Corporation (AREC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

American Resources Corporation (AREC)

Price

Financial snapshot

Fair-value bridge

Latest news · AREC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AREC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AREC

Frequently asked questions