Rex American (REX) AI Stock Analysis

• Market Cap: $868.90M
• Dividend Yield: N/A
• Average Volume (3M): 123.59K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.64
• Revenue Growth: -18.36%
• EPS Growth: -13.81%
• Country: US
• Employees: 122
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals - Specialty
• EPS (TTM): 0.51
• Shares Outstanding: 16,468,859
• 10 Day Avg. Volume: 172,453
• 30 Day Avg. Volume: 123,593
• PEG Ratio: -6.97
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 84.65
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 7.42
• Enterprise Value/Ebitda: 1.86
• 1Y Price Target: $50.00
• Price Target Upside: -5.23% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: $58.00 ▲(9.93%Upside)

Rex American's overall score is driven by a strong balance sheet and strategic initiatives like share repurchases. However, challenges from declining revenue, negative cash flow, and regulatory uncertainties weigh on the outlook. Bullish technical indicators strengthen the score, but valuation metrics and earnings call insights highlight potential risks.

Rex American Business Overview & Revenue Model

Company Description

Rex American Resources Corporation (REX) is a publicly traded company based in the United States, primarily engaged in the production and sale of ethanol and its by-products. The company operates in the renewable energy sector, focusing on the conversion of corn and other agricultural feedstocks into ethanol, distillers grains, and other co-products. REX American Resources operates through its various production facilities and subsidiaries, contributing to the sustainable energy industry.

How the Company Makes Money

Rex American Resources Corporation generates revenue primarily through the sale of ethanol, which is used as a fuel additive to reduce emissions and enhance octane levels in gasoline. The company also earns income from selling distillers grains, a high-protein co-product of ethanol production used as animal feed, as well as other by-products like corn oil. REX's earnings are influenced by factors such as commodity prices, government regulations regarding renewable fuels, and demand within the energy and agricultural markets. Strategic partnerships and operational efficiencies at its production facilities further contribute to the company's profitability.

Rex American Financial Statement Overview

Summary

Rex American has a strong balance sheet with low leverage and a high equity ratio, indicating financial stability. However, declining revenue and negative free cash flow are concerning, reflecting challenges in capital expenditure management. Moderate profitability margins add to a mixed financial outlook.

Income Statement

Rex American has demonstrated a fluctuating revenue trend with a decline in the most recent year. The gross profit margin for the latest year was approximately 14.23%, and the net profit margin was 9.05%. The EBIT margin stood at 10.01%, and the EBITDA margin was also 10.01%. These margins indicate moderate profitability, but the revenue decrease is a concern.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.04 and a high equity ratio of 77.82%. The return on equity (ROE) was 10.38%, reflecting solid profitability relative to equity. Overall, the balance sheet indicates stability with low leverage.

Cash Flow

Rex American has experienced a decline in free cash flow, with a negative free cash flow of -7.13 million in the latest year. The operating cash flow to net income ratio is 1.10, indicating the company's ability to convert profits into cash. However, the negative free cash flow raises concerns about capital expenditure management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	642.49M	833.38M	855.00M	774.80M	372.66M
Gross Profit	91.48M	98.22M	48.60M	97.56M	13.68M
EBITDA	86.04M	91.88M	49.08M	92.67M	27.69M
Net Income	58.17M	60.94M	27.70M	52.36M	3.00M
Balance Sheet
Total Assets	720.01M	664.80M	579.58M	550.36M	479.35M
Cash, Cash Equivalents and Short-Term Investments	359.07M	378.66M	280.94M	255.72M	180.69M
Total Debt	21.11M	12.85M	15.04M	10.99M	12.31M
Total Liabilities	76.41M	77.20M	68.58M	62.80M	42.16M
Stockholders Equity	560.34M	513.92M	447.98M	430.79M	384.78M
Cash Flow
Free Cash Flow	-7.13M	90.31M	39.22M	86.58M	-1.79M
Operating Cash Flow	64.19M	127.97M	54.80M	91.71M	8.62M
Investing Cash Flow	-72.86M	28.40M	-198.51M	5.29M	-20.79M
Financing Cash Flow	-18.47M	-4.32M	-17.01M	-11.10M	-22.45M

Rex American Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REX, the sentiment is Positive. The current price of 52.76 is above the 20-day moving average (MA) of 47.76, above the 50-day MA of 43.89, and above the 200-day MA of 42.54, indicating a bullish trend. The MACD of 2.21 indicates Negative momentum. The RSI at 78.83 is Negative, neither overbought nor oversold. The STOCH value of 91.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REX.

Rex American Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ODC	82 Outperform	$818.72M	17.51	20.93%	1.03%	9.92%	17.12%
REX	69 Neutral	$868.90M	16.36	10.68%	―	-18.36%	-13.81%
SCL	67 Neutral	$1.34B	24.16	4.65%	2.60%	-0.16%	47.70%
Sector *	62 Neutral	$10.27B	9.83	-0.18%	2.87%	2.21%	-32.50%
GPRE	58 Neutral	$456.49M	―	-12.34%	―	-19.82%	-34.91%
GEVO	53 Neutral	$359.34M	―	-16.11%	―	145.38%	-22.02%
ALTO	53 Neutral	$95.74M	―	-24.43%	―	-17.27%	-112.62%

Rex American Corporate Events

Rex American Holds Annual Shareholders Meeting

On June 4, 2025, Rex American held its annual shareholders meeting, where key decisions were made regarding the company’s governance and financial oversight. Shareholders elected nine directors to the Board for a one-year term, approved executive compensation, and ratified the appointment of an independent registered public accounting firm, reflecting a strong endorsement of the current leadership and strategic direction.

The most recent analyst rating on (REX) stock is a Buy with a $60.00 price target. To see the full list of analyst forecasts on Rex American stock, see the REX Stock Forecast page.