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American Resources Corp

AREC

2.490USD

-0.050-1.97%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

209.92MMarket Cap

LossP/E TTM



American Resources Corp

2.490

-0.050-1.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

98 / 192

Overall Ranking

228 / 4723

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+84.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

American Resources Corporation is a supplier of high raw materials to the new infrastructure market. The Company is focused on the extraction and processing of metallurgical carbon, an essential ingredient used in steelmaking, critical and rare earth minerals for the electrification market, and reprocessed metal to be recycled. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia. Its subsidiaries include American Carbon Corp. American Carbon Corp. has over seven coal mining and processing operating subsidiaries: McCoy Elkhorn Coal LLC, Knott County Coal LLC, Deane Mining, LLC (Deane Mining), Wyoming County Coal LLC (Wyoming County), Quest Processing LLC (Quest Processing), Perry County Resources, located in eastern Kentucky and western West Virginia within the Central Appalachian coal basin, and ERC Mining Indiana Corporation (ERC) located in southwest Indiana within the Illinois coal basin.

Growing

The company is in a growing phase, with the latest annual income totaling USD 383.23K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2674.41.

Fairly Valued

The company’s latest PE is -4.79, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.86M shares, decreasing 26.23% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.00M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.25.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.42, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 13.26K, representing a year-over-year increase of 223.71%, while its net profit experienced a year-over-year increase of 31.01%.

Score

Industry at a Glance

Previous score

4.44

Change

1.98



Financials

3.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.57

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is -4.79, which is -52.79% below the recent high of -2.26 and -226.16% above the recent low of -15.63.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for American Resources Corp is 5.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+96.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

American Resources Corp

AREC

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.43, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 3.17 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.57

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.098

Buy

RSI(14)

66.607

Neutral

STOCH(KDJ)(9,3,3)

81.127

Neutral

ATR(14)

0.240

Low Volatility

CCI(14)

181.622

Buy

Williams %R

24.299

Buy

TRIX(12,20)

1.810

Sell

StochRSI(14)

54.050

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.368

Buy

MA10

2.153

Buy

MA20

2.021

Buy

MA50

1.603

Buy

MA100

1.217

Buy

MA200

0.986

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 32.12%, representing a quarter-over-quarter increase of 2.55%. The largest institutional shareholder is The Vanguard, holding a total of 3.00M shares, representing 3.55% of shares outstanding, with 7.15% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Golden Properties, Ltd.

9.10M

-39.92%

White River Ventures LLC

5.15M

-1.05%

Midwest General Investment Co LLC

4.40M

-0.68%

The Vanguard Group, Inc.

Star Investors

2.96M

Taylor (Kirk Patrick CPA)

1.62M

BlackRock Institutional Trust Company, N.A.

850.42K

-0.67%

Geode Capital Management, L.L.C.

635.39K

+0.55%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.09, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.