American Resources Corp Net Income
| AREC Stock | USD 2.93 0.15 4.87% |
As of the 10th of February, American Resources shows the risk adjusted performance of (0), and Mean Deviation of 6.53. American Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Resources Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 3.7 K | Revenue | Earnings Share (0.41) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.8 M | -21.8 M | |
| Net Loss | -36.2 M | -34.4 M | |
| Net Loss | -36.2 M | -34.4 M | |
| Net Loss | (0.47) | (0.49) | |
| Net Income Per E B T | 0.90 | 0.82 |
American | Net Income | Build AI portfolio with American Stock |
Analyzing American Resources's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing American Resources's current valuation and future prospects.
Latest American Resources' Net Income Growth Pattern
Below is the plot of the Net Income of American Resources Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Resources Corp financial statement analysis. It represents the amount of money remaining after all of American Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | (17,236,211) | |
| Coefficient Of Variation | (122.12) | |
| Mean Deviation | 17,533,278 | |
| Median | (10,255,763) | |
| Standard Deviation | 21,048,641 | |
| Sample Variance | 443T | |
| Range | 70.8M | |
| R-Value | (0.67) | |
| Mean Square Error | 262T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (2,782,603) | |
| Total Sum of Squares | 7088.7T |
American Net Income History
Other Fundumenentals of American Resources Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Resources Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Resources is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil, Gas & Consumable Fuels sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate American Resources Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Resources' market price to deviate significantly from intrinsic value.
Understanding that American Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Resources' market price signifies the transaction level at which participants voluntarily complete trades.
American Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in American Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding American Resources Corp or generate 0.0% return on investment in American Resources over 90 days. American Resources is related to or competes with NACCO Industries, Forum Energy, JinkoSolar Holding, Greenfire Resources, Geospace Technologies, Natural Gas, and Obsidian Energy. American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallur... More
American Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 39.16 | |||
| Value At Risk | (13.12) | |||
| Potential Upside | 13.1 |
American Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Resources' standard deviation. In reality, there are many statistical measures that can use American Resources historical prices to predict the future American Resources' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.53 | |||
| Coefficient Of Variation | (7,246) | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 39.16 | |||
| Value At Risk | (13.12) | |||
| Potential Upside | 13.1 | |||
| Skewness | 0.4326 | |||
| Kurtosis | 0.3695 |
American Resources Corp Backtested Returns
American Resources Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. American Resources Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Resources' risk adjusted performance of (0), and Mean Deviation of 6.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Resources will likely underperform. At this point, American Resources Corp has a negative expected return of -0.0248%. Please make sure to confirm American Resources' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if American Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
American Resources Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between American Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Resources Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current American Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Resources Corp reported net income of (40.2 Million). This is 234.02% higher than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 107.04% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Resources could also be used in its relative valuation, which is a method of valuing American Resources by comparing valuation metrics of similar companies.American Resources is currently under evaluation in net income category among its peers.
American Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Resources from analyzing American Resources' financial statements. These drivers represent accounts that assess American Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Resources' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 99.4M | 87.5M | 112.4M | 78.0M | 70.2M | 51.4M | |
| Enterprise Value | 103.6M | 100.2M | 158.2M | 297.9M | 268.1M | 281.5M |
American Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Resources' managers, analysts, and investors.Environmental | Governance | Social |
American Resources Institutional Holders
Institutional Holdings refers to the ownership stake in American Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Resources' value.| Shares | Simplex Trading, Llc | 2025-06-30 | 57 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 42.9 K | Xtx Topco Ltd | 2025-06-30 | 40.1 K | Thompson Investment Management Llc | 2025-06-30 | 38.5 K | Creative Planning Inc | 2025-06-30 | 37.9 K | Hrt Financial Llc | 2025-06-30 | 36.2 K | Ethos Financial Group Llc | 2025-06-30 | 26.5 K | Worth Venture Partners, Llc | 2025-06-30 | 25 K | Indie Asset Partners, Llc | 2025-06-30 | 25 K | Vanguard Group Inc | 2025-06-30 | 3 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.1 M |
American Fundamentals
| Return On Equity | -45.05 | ||||
| Return On Asset | -0.0742 | ||||
| Operating Margin | (84.70) % | ||||
| Current Valuation | 543.51 M | ||||
| Shares Outstanding | 103.09 M | ||||
| Shares Owned By Insiders | 13.78 % | ||||
| Shares Owned By Institutions | 18.77 % | ||||
| Number Of Shares Shorted | 7.25 M | ||||
| Price To Earning | (18.21) X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3,179 X | ||||
| Revenue | 383.23 K | ||||
| Gross Profit | 1.65 M | ||||
| EBITDA | (27.07 M) | ||||
| Net Income | (40.2 M) | ||||
| Cash And Equivalents | 3.81 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 220.51 M | ||||
| Debt To Equity | 8.02 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (22.23 M) | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Target Price | 6.67 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 275.76 M | ||||
| Total Asset | 205.01 M | ||||
| Retained Earnings | (266.76 M) | ||||
| Working Capital | (73.48 M) | ||||
| Current Asset | 971.25 K | ||||
| Current Liabilities | 7.19 M | ||||
| Net Asset | 205.01 M |
About American Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock:Check out You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate American Resources Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Resources' market price to deviate significantly from intrinsic value.
Understanding that American Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Resources' market price signifies the transaction level at which participants voluntarily complete trades.