American Resources Corporation (AREC)
NASDAQ:AREC
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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$0.73 - $7.11
Previous CloseN/A
Volume209.52K
Average Volume (3M)4.45M
Market Cap
$228.92M
Enterprise Value$206.40M
Total Cash (Recent Filing)$72.17M
Total Debt (Recent Filing)$8.08M
Price to Earnings (P/E)3.4
Beta1.21
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 Cap0.90
Enterprise Value/Revenue-206.40M
Enterprise Value/Gross Profit-130.51
Enterprise Value/Ebitda-13.47
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 RecoveryA meaningful 2025 balance-sheet turnaround — equity returning to positive and lower debt — materially improves financial flexibility. This reduces near-term solvency risk, lowers fixed financing costs, and provides a more stable base for funding operations or strategic initiatives over the next several quarters.
Subsidiary Growth FinancingEMCO’s targeted convertible-preferred raise is a structural financing step to fund expansion and align capital with a potential national exchange listing. Access to dedicated growth capital and a clear uplisting pathway can enable scale-up of processing assets and broaden strategic financing options long term.
Governance & OversightBoard refresh and auditor ratification strengthen governance and financial oversight. Adding capital-markets experience and reaffirming independent audit support improves strategic discipline, investor transparency, and can enhance execution quality and capital-allocation decisions over multiple reporting cycles.
Bears Say
Revenue CollapseA collapse to zero reported revenue in 2025 signals the core coal sales engine is currently non-operational or severely impaired. Without sustainable revenue, operating leverage cannot be absorbed, undermining durable profitability and casting doubt on internal cash generation absent new, recurring revenue streams.
Persistent Cash BurnConsistent negative operating and free cash flow indicate the business consumes rather than generates cash, creating a structural need for external funding. Persistent cash burn constrains reinvestment, forces dilutive or expensive financing, and raises long-term liquidity and solvency risks if not reversed.
Historic Capital-Structure StressA recent history of negative equity and volatile leverage reflects repeated capital infusions and high financial fragility. That legacy increases the probability of future dilution, raises the company’s cost of capital, and makes long-term planning and creditor negotiations more challenging for multi-quarter 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 $0.73 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 $228.92M.
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 ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
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
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Ownership Overview
9.14% Insiders
4.65% Mutual Funds
4.91% Other Institutional Investors
77.73% Public Companies and
Individual Investors