American Resources Corp Stock Analysis
| AREC Stock | USD 2.89 0.15 4.93% |
IPO Date 29th of December 2017 | 200 Day MA 1.609 | 50 Day MA 3.5379 | Beta 1.092 |
American Resources Corp has over 220.51 Million in debt which may indicate that it relies heavily on debt financing. At present, American Resources' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 183.3 M, whereas Long Term Debt Total is forecasted to decline to about 7.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce American Resources' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
American Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. American Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps American Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect American Resources' stakeholders.
For many companies, including American Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for American Resources Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, American Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.1914 | Enterprise Value Ebitda (8.88) | Price Sales 3.1 K | Shares Float 58.3 M | Wall Street Target Price 6.6667 |
American Resources Corp is undervalued with Real Value of 3.76 and Target Price of 6.67. The main objective of American Resources stock analysis is to determine its intrinsic value, which is an estimate of what American Resources Corp is worth, separate from its market price. There are two main types of American Resources' stock analysis: fundamental analysis and technical analysis.
The American Resources stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Resources' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. American Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.41. American Resources Corp last dividend was issued on the 24th of May 2017. The entity had 1:30 split on the 19th of June 2017. American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana. American Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. For more info on American Resources Corp please contact Tarlis Thompson at 317 855 9926 or go to https://www.americanresourcescorp.com.American Resources Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| American Resources had very high historical volatility over the last 90 days | |
| American Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 383.23 K. Net Loss for the year was (40.2 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| American Resources Corp currently holds about 3.81 M in cash with (22.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| American Resources has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: American Resources Corporations ReElement Technologies Announce Attendance at Key African Critical Mineral Conference |
American Largest EPS Surprises
Earnings surprises can significantly impact American Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2025-03-27 | 2024-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2024-08-14 | 2024-06-30 | -0.07 | -0.09 | -0.02 | 28 |
American Resources Environmental, Social, and Governance (ESG) Scores
American Resources' ESG score is a quantitative measure that evaluates American Resources' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Resources' operations that may have significant financial implications and affect American Resources' stock price as well as guide investors towards more socially responsible investments.
American Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 275.76 M.American Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.18) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.20) | (0.18) | |
| Return On Equity | 0.45 | 0.43 |
Management Efficiency
American Resources Corp has return on total asset (ROA) of (0.0742) % which means that it has lost $0.0742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (45.0509) %, meaning that it created substantial loss on money invested by shareholders. American Resources' management efficiency ratios could be used to measure how well American Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.18. The current year's Return On Capital Employed is expected to grow to -0.3. At present, American Resources' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 233.9 M, whereas Total Current Assets are forecasted to decline to about 9.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.95) | (1.00) | |
| Tangible Book Value Per Share | (0.95) | (1.00) | |
| Enterprise Value Over EBITDA | (12.65) | (12.02) | |
| Price Book Value Ratio | (0.87) | (0.83) | |
| Enterprise Value Multiple | (12.65) | (12.02) | |
| Price Fair Value | (0.87) | (0.83) | |
| Enterprise Value | 268.1 M | 281.5 M |
American Resources Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 12th of February 2026, American Resources shows the risk adjusted performance of 0.0091, and Mean Deviation of 6.54. 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 Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in American Resources price series with the more recent values given greater weights.
American Resources Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Resources Outstanding Bonds
American Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
American Resources Predictive Daily Indicators
American Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 247574.0 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.96 | |||
| Day Typical Price | 2.93 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.15) |
American Resources Forecast Models
American Resources' time-series forecasting models are one of many American Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.American Resources Bond Ratings
American Resources Corp financial ratings play a critical role in determining how much American Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Resources' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.72) | Unlikely Manipulator | View |
American Resources Corp Debt to Cash Allocation
As American Resources Corp follows its natural business cycle, the capital allocation decisions will not magically go away. American Resources' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
American Resources Corp currently holds 220.51 M in liabilities with Debt to Equity (D/E) ratio of 8.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. American Resources Corp has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about American Resources' use of debt, we should always consider it together with its cash and equity.American Resources Total Assets Over Time
American Resources Assets Financed by Debt
The debt-to-assets ratio shows the degree to which American Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.American Resources Debt Ratio | 50.0 |
American Resources Corporate Bonds Issued
Most American bonds can be classified according to their maturity, which is the date when American Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
American Net Debt
Net Debt |
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About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Resources. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (120.62) | (114.59) | |
| Operating Profit Margin | (99.29) | (94.33) | |
| Net Loss | (120.36) | (114.34) | |
| Gross Profit Margin | (6.54) | (6.21) |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 6.67 | Strong Buy | 2 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Resources Corp, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Resources Corp stock analysis indicators help investors evaluate how American Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Resources shares will generate the highest return on investment. By understating and applying American Resources stock analysis, traders can identify American Resources position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 30.9 M | |
| Long Term Debt | 151.8 M | |
| Common Stock Shares Outstanding | 77.2 M | |
| Total Stockholder Equity | -80.3 M | |
| Total Cashflows From Investing Activities | 56 K | |
| Property Plant And Equipment Net | 39.3 M | |
| Cash And Short Term Investments | 1.2 M | |
| Cash | 604.5 K | |
| Accounts Payable | 4.2 M | |
| Net Debt | 219.9 M | |
| 50 Day M A | 3.5379 | |
| Total Current Liabilities | 84.8 M | |
| Other Operating Expenses | 33.5 M | |
| Non Current Assets Total | 193.7 M | |
| Forward Price Earnings | 2.7533 | |
| Non Currrent Assets Other | 152.7 M | |
| Stock Based Compensation | 3.7 M |
Complementary Tools for American Stock analysis
When running American Resources' price analysis, check to measure American Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Resources is operating at the current time. Most of American Resources' value examination focuses on studying past and present price action to predict the probability of American Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Resources' price. Additionally, you may evaluate how the addition of American Resources to your portfolios can decrease your overall portfolio volatility.
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