Rex American Resources Stock Analysis

REX Stock  USD 44.63  0.82  1.80%   
REX American Resources is fairly valued with Real Value of 46.31 and Target Price of 47.5. The main objective of REX American stock analysis is to determine its intrinsic value, which is an estimate of what REX American Resources is worth, separate from its market price. There are two main types of REX American's stock analysis: fundamental analysis and technical analysis.
The REX American stock is traded in the USA on New York Stock 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. REX American is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. REX Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

REX Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REX American Resources has Price/Earnings To Growth (PEG) ratio of 2.53. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 8th of August 2022. REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio. Rex American operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 124 people. To find out more about REX American Resources contact Zafar Rizvi at 937 276 3931 or learn more at https://www.rexamerican.com.

REX American Quarterly Total Revenue

148.16 Million

REX American Resources Investment Alerts

REX American Resources Upcoming and Recent Events

Earnings reports are used by REX American to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024
Upcoming Quarterly Report
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23rd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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28th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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REX Largest EPS Surprises

Earnings surprises can significantly impact REX American's 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
2006-12-05
2006-10-310.080.090.0112 
2003-12-02
2003-10-310.10.110.0110 
2003-06-03
2003-04-300.070.080.0114 
View All Earnings Estimates

REX American Environmental, Social, and Governance (ESG) Scores

REX American's ESG score is a quantitative measure that evaluates REX American's 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 REX American's operations that may have significant financial implications and affect REX American's stock price as well as guide investors towards more socially responsible investments.

REX American Thematic Classifications

In addition to having REX American stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

REX Stock Institutional Investors

Shares
Nuveen Asset Management, Llc2024-06-30
250.2 K
Hotchkis & Wiley Capital Management Llc2024-09-30
240.6 K
Northern Trust Corp2024-09-30
228.9 K
South Dakota Investment Council2024-09-30
226.3 K
D. E. Shaw & Co Lp2024-09-30
214.5 K
Arrowstreet Capital Limited Partnership2024-06-30
194.2 K
Qube Research & Technologies2024-06-30
188.9 K
Bridgeway Capital Management, Llc2024-09-30
162.8 K
Charles Schwab Investment Management Inc2024-09-30
150.9 K
Blackrock Inc2024-06-30
3.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Note, although REX American's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

REX Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 784.02 M.

REX Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

REX American Resources has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1465 %, implying that it generated $0.1465 on every 100 dollars invested. REX American's management efficiency ratios could be used to measure how well REX American manages its routine affairs as well as how well it operates its assets and liabilities.
REX American Resources benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.09
Profit Margin
0.0964
Beta
0.938
Return On Assets
0.075
Return On Equity
0.1465

Technical Drivers

As of the 26th of November, REX American holds the Variance of 4.38, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,628). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REX American, as well as the relationship between them.

REX American Resources Price Movement Analysis

Execute Study
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REX American Resources 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 REX American insiders, such as employees or executives, is commonly permitted as long as it does not rely on REX American's 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 REX American 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.

REX American Outstanding Bonds

REX American 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. REX American Resources 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 REX bonds can be classified according to their maturity, which is the date when REX American Resources 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.

REX American Predictive Daily Indicators

REX American 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 REX American 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.

REX American Corporate Filings

13th of November 2024
Other Reports
ViewVerify
13A
17th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
30th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
27th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
30th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

REX American Forecast Models

REX American's time-series forecasting models are one of many REX American's 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 REX American's 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.

About REX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how REX American 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 REX 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 REX American. By using and applying REX Stock analysis, traders can create a robust methodology for identifying REX entry and exit points for their positions.
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio. Rex American operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 124 people.

Current REX Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. REX 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. REX 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 PriceAdvice# of Analysts
47.5Strong Buy1Odds
REX American Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most REX 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 REX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of REX American Resources, talking to its executives and customers, or listening to REX conference calls.
REX Analyst Advice Details

REX Stock Analysis Indicators

REX American Resources stock analysis indicators help investors evaluate how REX American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading REX American shares will generate the highest return on investment. By understating and applying REX American stock analysis, traders can identify REX American position entry and exit signals to maximize returns.
Begin Period Cash Flow71.3 M
Common Stock Shares Outstanding17.6 M
Total Stockholder Equity513.9 M
Tax Provision22.6 M
Quarterly Earnings Growth Y O Y0.35
Property Plant And Equipment Net168.6 M
Cash And Short Term Investments378.7 M
Cash223.4 M
Accounts Payable42.1 M
Net Debt-210.6 M
50 Day M A45.8258
Total Current Liabilities66.3 M
Other Operating Expenses764.5 M
Non Current Assets Total212.7 M
Non Currrent Assets Other1.3 M
Stock Based Compensation6.2 M

Additional Tools for REX Stock Analysis

When running REX American's price analysis, check to measure REX American's 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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.