Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.054
Buy
RSI(14)
56.461
Neutral
STOCH(KDJ)(9,3,3)
62.748
Buy
ATR(14)
1.587
High Vlolatility
CCI(14)
22.340
Neutral
Williams %R
56.674
Sell
TRIX(12,20)
0.149
Sell
StochRSI(14)
79.944
Sell
REX American Resources Corp
REX33.890USD
-0.020-0.06%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.12BMarket Cap
22.80P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of REX American Resources Corp
Currency: USD Updated: 2025-12-19Key Insights
REX American Resources Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 50.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
REX American Resources Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
REX American Resources Corp 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, distillers 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 642.49M.
Overvalued
The company’s latest PB is 1.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.87M shares, decreasing 12.54% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.81K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of REX American Resources Corp is 8.67, ranking 4/30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.62M, representing a year-over-year increase of 0.43%, while its net profit experienced a year-over-year increase of 4.44%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.53
Operational Efficiency
10.00
Growth Potential
7.48
Shareholder Returns
7.36
REX American Resources Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of REX American Resources Corp is 7.15, ranking 26/30 in the Renewable Energy industry. Its current P/E ratio is 22.81, which is 90.12% below the recent high of 43.37 and 54.90% above the recent low of 10.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for REX American Resources Corp. The Renewable Energy industry's average is 7.03. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of REX American Resources Corp is 7.35, ranking 8/30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 36.37 and the support level at 31.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
33.712
Buy
MA10
33.342
Buy
MA20
33.278
Buy
MA50
32.609
Buy
MA100
31.095
Buy
MA200
26.468
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of REX American Resources Corp is 7.00, ranking 7/30 in the Renewable Energy industry. The latest institutional shareholding proportion is 84.31%, representing a quarter-over-quarter decrease of 18.25%. The largest institutional shareholder is The Vanguard, holding a total of 2.43M shares, representing 7.38% of shares outstanding, with 7.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Rose (Stuart Alan)
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Systematic Financial Management, L.P.
Brown Advisory
American Century Investment Management, Inc.
Rizvi (Zafar A)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of REX American Resources Corp is 3.11, ranking 15/30 in the Renewable Energy industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+4.16%
240-Day Maximum Drawdown
+54.61%
240-Day Volatility
+81.17%
Return
Best Daily Return
60 days
+4.69%
120 days
+5.37%
5 years
+33.67%
Worst Daily Return
60 days
-4.32%
120 days
-4.32%
5 years
-14.54%
Sharpe Ratio
60 days
+1.46
120 days
+2.56
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+54.61%
3 years
+66.56%
5 years
+66.56%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
+0.01
5 years
-0.02
Skewness
240 days
+0.23
3 years
+5.42
5 years
+2.80
Volatility
Realised Volatility
240 days
+81.17%
5 years
+54.52%
Standardised True Range
240 days
+3.30%
5 years
+3.78%
Downside Risk-Adjusted Return
120 days
+413.33%
240 days
+413.33%
Maximum Daily Upside Volatility
60 days
+25.82%
Maximum Daily Downside Volatility
60 days
+20.00%
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
Renewable Energy
REX American Resources Corp
REX
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
ALTO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of REX American Resources Corp?
The TradingKey Stock Score provides a comprehensive assessment of REX American Resources Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of REX American Resources Corp’s performance and outlook.
How do we generate the financial health score of REX American Resources Corp?
To generate the financial health score of REX American Resources Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects REX American Resources Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of REX American Resources Corp.
How do we generate the company valuation score of REX American Resources Corp?
To generate the company valuation score of REX American Resources Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare REX American Resources Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of REX American Resources Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of REX American Resources Corp.
How do we generate the earnings forecast score of REX American Resources Corp?
To calculate the earnings forecast score of REX American Resources Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on REX American Resources Corp’s future.
How do we generate the price momentum score of REX American Resources Corp?
When generating the price momentum score for REX American Resources Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of REX American Resources Corp’s prices. A higher score indicates a more stable short-term price trend for REX American Resources Corp.
How do we generate the institutional confidence score of REX American Resources Corp?
To generate the institutional confidence score of REX American Resources Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about REX American Resources Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of REX American Resources Corp.
How do we generate the risk management score of REX American Resources Corp?
To assess the risk management score of REX American Resources Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of REX American Resources Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of REX American Resources Corp.
