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AREC Stock Chart & Stats
$2.26
>-$0.01(-0.35%)
At close: 4:00 PM EST
$2.26
>-$0.01(-0.35%)
Day’s Range― - ―
52-Week Range$0.83 - $7.11
Previous CloseN/A
Volume209.52K
Average Volume (3M)4.45M
Market Cap
$209.66M
Enterprise Value$202.08M
Total Cash (Recent Filing)$72.17M
Total Debt (Recent Filing)$8.08M
Price to Earnings (P/E)3.1
Beta1.28
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding106,971,275
10 Day Avg. Volume2,957,944
30 Day Avg. Volume4,452,333
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 Cap0.96
Enterprise Value/Revenue-202.08M
Enterprise Value/Gross Profit-127.78
Enterprise Value/Ebitda-13.19
Forecast
1Y Price Target
$5.00Price Target Upside121.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet Turnaround And Reduced LeverageEquity turning positive and lower debt in 2025 materially improve financial flexibility and reduce near-term refinancing risk. This stronger capital structure gives the company more runway to fund project builds and strategic pivots without immediate reliance on dilutive capital markets.
Modular Critical-minerals Refining With Near-term Commercial LineA modular, multi-feedstock refining platform with a germanium line slated for Q3 2026 diversifies revenue away from metallurgical coal. If commercialized, it creates higher-value product streams, reduces single-feedstock risk and supports a durable shift into critical-mineral processing markets.
Access To Industry And Policy NetworksParticipation in trusted-tech and industry networks improves credibility with governments and customers focused on secure supply chains. This alignment can facilitate contract opportunities, regulatory cooperation and partnerships that sustainably support growth in critical minerals.
Bears Say
Revenue Collapsed To Zero In 2025A 2025 revenue collapse removes the operational cash base and undermines the core business model. Without recurring sales, the company cannot self-fund operations or validate unit economics, making commercialization of new projects harder and increasing reliance on external financing.
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicate ongoing cash burn, forcing dependence on capital markets, asset monetization, or JV funding. This constrains the firm's ability to execute multi-year capex for refining projects and raises dilution and liquidity risk over the medium term.
Limited Operating Scale And Thin Internal TeamA very small headcount increases execution risk for simultaneous mining and complex refining builds. Scaling operations, regulatory compliance and commissioning modular plants typically require broader in-house capabilities or extensive third-party reliance, which can slow deliverables.
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 $0.83 and its highest was $7.11 in the past 12 months.
What is American Resources Corporation’s market cap?
American Resources Corporation’s market cap is $209.66M.
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 does not currently pay dividends.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (121.24% Upside)
$5.00 (121.24% Upside)
Blogger Sentiment
Bullish
AREC Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 2.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
▲(121.24% 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
9.14% Insiders
4.69% Mutual Funds
4.91% Other Institutional Investors
73.82% Public Companies and
Individual Investors