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REX American Resources Corp

REX

30.800USD

+0.720+2.39%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.02BMarket Cap
19.81P/E TTM

REX American Resources Corp

30.800

+0.720+2.39%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. 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 . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
18 / 30
Overall Ranking
340 / 4721
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
50.000
Target Price
+17.12%
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
Rex American Resources Corporation is an ethanol production company. The Company operates through the ethanol and by-products segment. Its ethanol operations are focused on corn, ethanol, distillers’ grains, non-food grade corn oil and natural gas. The Company has interests in over six ethanol production facilities, which in aggregate shipped approximately 730 million gallons of ethanol. The Company has ownership of the gallons shipped by the ethanol production facilities, which has ownership interests in approximately 300 million gallons. The Company operates through its subsidiaries, including One Earth Energy, LLC (One Earth), NuGen Energy, LLC (NuGen) and Big River Resources, LLC (Big River). The Company’s ethanol production facilities are located across Illinois, Indiana, Iowa, Minnesota, Nebraska, Ohio and South Dakota.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 110.01.
Undervalued
The company’s latest PB is 1.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.99M shares, decreasing 9.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.82, which is higher than the Renewable Energy industry's average of 6.83. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 158.56M, representing a year-over-year increase of 7.03%, while its net profit experienced a year-over-year increase of 42.55%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

8.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.32

Operational Efficiency

9.17

Growth Potential

5.93

Shareholder Returns

7.25

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.43. Its current P/E ratio is 9.31, which is 83.69% below the recent high of 17.11 and -33.36% above the recent low of 12.42.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Renewable Energy industry's average is 6.88. The average price target for REX American Resources Corp is 50.00, with a high of 50.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-18

The company’s current price momentum score is 6.62, which is lower than the Renewable Energy industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 53.35 and the support level at 18.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.04

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-8.016
Sell
RSI(14)
17.044
Oversold
STOCH(KDJ)(9,3,3)
4.002
Oversold
ATR(14)
3.634
High Vlolatility
CCI(14)
-154.845
Sell
Williams %R
97.708
Oversold
TRIX(12,20)
-0.405
Sell
StochRSI(14)
3.811
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.654
Sell
MA10
52.064
Sell
MA20
56.741
Sell
MA50
54.978
Sell
MA100
49.823
Sell
MA200
44.972
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 103.14%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 7.32% of shares outstanding, with 1.00% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.50M
-2.47%
Rose (Stuart Alan)
1.63M
+0.71%
The Vanguard Group, Inc.
Star Investors
1.31M
+1.16%
Dimensional Fund Advisors, L.P.
1.23M
-4.74%
Renaissance Technologies LLC
Star Investors
856.12K
-2.27%
State Street Global Advisors (US)
874.67K
+1.82%
Systematic Financial Management, L.P.
718.09K
+0.11%
Brown Advisory
735.30K
+7.73%
American Century Investment Management, Inc.
462.31K
+9.65%
Geode Capital Management, L.L.C.
392.83K
+6.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.22, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
0.69
VaR
+4.40%
240-Day Maximum Drawdown
+53.08%
240-Day Volatility
+80.64%
Return
Best Daily Return
60 days
+5.37%
120 days
+8.69%
5 years
+33.67%
Worst Daily Return
60 days
-50.15%
120 days
-50.15%
5 years
-50.15%
Sharpe Ratio
60 days
-0.97
120 days
-0.02
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+53.08%
3 years
+53.08%
5 years
+53.08%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.04
5 years
-0.01
Skewness
240 days
-9.67
3 years
-1.64
5 years
-0.84
Volatility
Realised Volatility
240 days
+80.64%
5 years
+54.69%
Standardised True Range
240 days
+4.86%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
-1.18%
240 days
-1.18%
Maximum Daily Upside Volatility
60 days
+104.53%
Maximum Daily Downside Volatility
60 days
+102.41%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-27.56%
60 days
-20.99%
120 days
-10.32%

Peer Comparison

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6.94 /10
Score
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Imperial Petroleum Inc
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Score
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Array Technologies Inc
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Score
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Ameresco Inc
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