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Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

AREC stock hub

American Resources Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
239.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
AREC
In the news

Latest news · AREC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.4P50 15.8P75 24
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROEn/a
P25 -20.7P50 0.8P75 14.1
ROIC-9.7
P25 -9.3P50 3.2P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AREC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
194
Groups with data
11
Currency
USD
Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

26
MetricValue
Cik
0001590715
Company name
American Resources Corporation
Country
United States
Country code
US
Cusip
02927U208
Employees
21
Employees Change
-5%
Employees Change Percent
-19.23
Enterprise value
$466.1M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Coking Coal
IPO Date
2019-02-15
Isin
US02927U2087
Last refreshed
2026-05-10
Market cap
$239.5M
Market cap category
Micro-Cap
Price
$2.24
Price currency
USD
Rev Per Employee
4,525.05x
Sector
Materials
Sic
1220
Symbol
AREC
Tags
rare-earth
Website
https://www.americanresourcescorp.com

Valuation

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

4
MetricValue
Earnings Yield
-8.67%
EV/Sales
4,905.06x
FCF yield
-6.28%
P/S ratio
2,520.51x

Profitability

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

10
MetricValue
Gross Profit
$-649,643
Net Income
$-20.8M
Net Income Growth Quarters
4%
Net Income Growth Years
0%
Pretax Margin
-35,361.1%
Profit Per Employee
$-989,039
ROA
-7.27
Roa5y
-28.34
ROCE
-20.52
ROIC
-9.72

Growth

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

10
MetricValue
Cagr1y
161.85%
Cagr3y
15.86%
Cagr5y
-5.93%
EPS Growth Quarters
4
EPS Growth Years
0
Revenue Growth
-96.76x
Revenue Growth Q
-99.93x
Revenue Growth Years
0x
Revenue Growth3 Y
-86.58x
Revenue Growth5 Y
-58.08x

Financial strength

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

16
MetricValue
Asset Turnover
$0
Assets
$202.4M
Cash
$2.1M
Current Assets
$8.4M
Current Liabilities
$84.8M
Debt
$228.7M
Equity
$-95.1M
Interest Coverage
-2.95
Liabilities
$297.4M
Long Term Assets
$194M
Long Term Liabilities
$212.6M
Net Cash
$-226.6M
Net Cash By Market Cap
$-94.61
Tangible Book Value
$-80.7M
Tangible Book Value Per Share
$-0.94
WACC
6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.1
Inventory Turnover
0.48
Net Working Capital
$-29.7M
Quick ratio
0.03
Working Capital
$-76.4M
Working Capital Turnover
$-0

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-5.52%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
1Y total return
161.68%
200-day SMA
2.8
3Y total return
55.56%
50-day SMA
2.57
50-day SMA vs 200-day SMA
50under200
5Y total return
-26.32%
All Time High
8.02
All Time High Change
-72.07%
All Time High Date
2021-02-09
All Time Low
0.32
All Time Low Change
600%
All Time Low Date
2020-01-24
ATR
0.18
Beta
1.15
Beta1y
1.59
Beta2y
1.23
Ch YTD
-9.68
High
2.35
High52
7.11
High52 Date
2025-10-14
High52ch
-68.5%
Low
2.21
Low52
0.61
Low52 Date
2025-05-29
Low52ch
265.06%
Ma50ch
-12.87%
Premarket Change Percent
2.2
Premarket Price
$2.32
Premarket Volume
38,388
Price vs 200-day SMA
-19.94%
RSI
45.58
RSI Monthly
53.01
RSI Weekly
43.26
Sharpe ratio
1.33x
Sortino ratio
2.34
Total Return
-5.52%
Tr YTD
-9.68
Tr1m
0.67%
Tr1w
-1.75%
Tr3m
-27.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

7
MetricValue
Analyst Count
3
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.06
Operating Income
$-24.1M
Operating margin
-25,387.2
Price target
$6.5
Price Target Change
$190

Ownership and float

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

11
MetricValue
Float
85,660,913%
Float Percent
80.11%
Net Borrowing
9,830,340
Shares Insiders
10.74%
Shares Institutions
18.82%
Shares Out
106,925,819
Shares Qo Q
1.23%
Shares Yo Y
5.52%
Short Float
11.29%
Short Ratio
3.74
Short Shares
9.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
$-17.7M
Average Volume
2,465,317.15x
Bv Per Share
-0.94
CAPEX
$-1.9M
Ch1m
0.67
Ch1w
-1.75
Ch1y
161.7
Ch3m
-27.15
Ch3y
55.56
Ch5y
-26.32
Ch6m
-44.14
Change
-1.32%
Change From Open
-2.61
Close
2.27
Days Gap
1.32
Depreciation Amortization
4,299,195
Dollar Volume
3,328,705
Earnings Date
2026-06-01
Earnings Time
amc
EBIT
$-24.1M
EBITDA
$-19.8M
EPS
$-0.26
F Score
2
FCF
$-15M
FCF EV Yield
-3.23x
FCF Per Share
$-0.14
Financing CF
9,830,343
Fiscal Year End
December
Founded
2,013
Investing CF
-2,509,494
Ipr
-44
Iprfo
-47.29
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-11-14
Last Report Date
2025-09-30
Last Split Date
2017-05-24
Last Split Type
Reverse
Last10k Filing Date
2025-05-19
Ma150
3.09
Ma150ch
-27.39%
Ma20
2.26
Ma20ch
-0.8%
Net CF
-5,789,594
Next Earnings Date
2026-05-22
Open
2.3
Optionable
Yes
Position In Range
21.43
Post Close
2.24
Postmarket Change Percent
0.89
Postmarket Price
$2.26
Ppne
37,849,903
Pre Close
2.27
Price Date
2026-05-08
Relative Volume
0.6x
Revenue
95,026x
SBC By Revenue
2,846.11x
Share Based Comp
2,704,542
Tr6m
-44.14%
Us State
Indiana
Volume
1,486,029
Z Score
-2.58
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AREC pay a dividend?

Capital-return profile for this ticker.

Performance

AREC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+161.7%
S&P 500 1Y: n/a
3Y total return
+55.6%
S&P 500 3Y: n/a
5Y total return
-26.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AREC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+18.8%
Float: +80.1% of shares outstanding
Insider ownership
+10.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+11.3%
3.7 days to cover
Y/Y dilution
+5.5%
Negative means the company is buying back shares.
Technical

AREC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
45.6
Neutral momentum band
Price vs 200-day MA
-19.9%
50/200-day relationship not available
Beta (5Y)
1.15
Moves roughly with the market
Sharpe ratio
1.33
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AREC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%Bán
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%Mua mạnh
Questions

About AREC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AREC stock rating?

American Resources Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AREC analysis?

The full report lives at /stocks/AREC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AREC?

The latest report frames AREC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AREC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.