Financhill
Sell
50

AREC Quote, Financials, Valuation and Earnings

Last price:
$3.16
Seasonality move :
33.34%
Day range:
$2.89 - $3.20
52-week range:
$0.38 - $7.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,700.88x
P/B ratio:
7.94x
Volume:
4.4M
Avg. volume:
8.6M
1-year change:
155.65%
Market cap:
$326.8M
Revenue:
$383.2K
EPS (TTM):
-$0.46

Analysts' Opinion

  • Consensus Rating
    American Resources Corp. (Indiana) has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.75, American Resources Corp. (Indiana) has an estimated upside of 112.93% from its current price of $3.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $3.17.

Fair Value

  • According to the consensus of 3 analysts, American Resources Corp. (Indiana) has 112.93% upside to fair value with a price target of $6.75 per share.

AREC vs. S&P 500

  • Over the past 5 trading days, American Resources Corp. (Indiana) has overperformed the S&P 500 by 20.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • American Resources Corp. (Indiana) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • American Resources Corp. (Indiana) revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter American Resources Corp. (Indiana) reported revenues of $200.

Earnings Growth

  • American Resources Corp. (Indiana) has grown year-over-year earnings for 3 quarters straight. In the most recent quarter American Resources Corp. (Indiana) reported earnings per share of -$0.05.
Enterprise value:
550.4M
EV / Invested capital:
3.71x
Price / LTM sales:
2,700.88x
EV / EBIT:
--
EV / Revenue:
5,787.88x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-38.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
114.17x
Gross Profit (TTM):
-$4.1M
Return On Assets:
-19.74%
Net Income Margin (TTM):
-42539.43%
Return On Equity:
-522.62%
Return On Invested Capital:
-26.19%
Operating Margin:
-2161550%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $21.4M $400K $95K $235.4K $200
Gross Profit -$946.7K -$11.5M -$4.1M -$1.5M -$1.3M
Operating Income -$24.7M -$35.5M -$30M -$8.7M -$4.3M
EBITDA -$20.9M -$31.3M -$25.2M -$7.5M -$3.1M
Diluted EPS -$0.04 -$0.51 -$0.46 -$0.14 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $21.5M $11.2M $11.6M $5.7M $8.4M
Total Assets $51.9M $37.3M $102.9M $212.6M $202.4M
Current Liabilities $27.9M $20.7M $16.2M $24.6M $84.8M
Total Liabilities $49.1M $46.4M $88.2M $266M $297.4M
Total Equity $2.8M -$9.1M $14.7M -$53.4M -$95.1M
Total Debt $22.2M $17M $51.8M $229.2M $242M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $29.6M -$43.7M -$14.3M -$4.2M -$536.4K
Cash From Investing -$15M -$145.1M -$124.4M $28.2M $96.8K
Cash From Financing $45M $136.8M $9.6M -$1.6M $3.2M
Free Cash Flow $29.3M -$44.3M -$14.3M -$4.2M -$536.4K
AREC
Sector
Market Cap
$326.8M
$39.7M
Price % of 52-Week High
44.59%
71%
Dividend Yield
0%
0%
Shareholder Yield
-2.99%
0.16%
1-Year Price Total Return
155.65%
-5.4%
Beta (5-Year)
1.115
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.84
200-day SMA
Buy
Level $1.71
Bollinger Bands (100)
Buy
Level 1.55 - 3.79
Chaikin Money Flow
Sell
Level -444.4M
20-day SMA
Buy
Level $3.16
Relative Strength Index (RSI14)
Sell
Level 49.64
ADX Line
Buy
Level 15.05
Williams %R
Neutral
Level -44.1667
50-day SMA
Sell
Level $3.57
MACD (12, 26)
Sell
Level -0.20
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 819.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.5891)
Sell
CA Score (Annual)
Level (-5.927)
Buy
Beneish M-Score (Annual)
Level (-6.662)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (8.6734)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

American Resources Corp. engages in the extraction, processing, transportation, and distribution of metallurgical coal to the steel industry. It focuses on the operation of coal mining complexes located primarily within Pike, Knott, and Letcher Counties, Kentucky, and Wyoming County, West Virginia. The company was founded in 2006 and in headquartered in Fishers, IN.

Stock Forecast FAQ

In the current month, AREC has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AREC average analyst price target in the past 3 months is $6.75.

  • Where Will American Resources Corp. (Indiana) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that American Resources Corp. (Indiana) share price will rise to $6.75 per share over the next 12 months.

  • What Do Analysts Say About American Resources Corp. (Indiana)?

    Analysts are divided on their view about American Resources Corp. (Indiana) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American Resources Corp. (Indiana) is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is American Resources Corp. (Indiana)'s Price Target?

    The price target for American Resources Corp. (Indiana) over the next 1-year time period is forecast to be $6.75 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AREC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for American Resources Corp. (Indiana) is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AREC?

    You can purchase shares of American Resources Corp. (Indiana) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American Resources Corp. (Indiana) shares.

  • What Is The American Resources Corp. (Indiana) Share Price Today?

    American Resources Corp. (Indiana) was last trading at $3.16 per share. This represents the most recent stock quote for American Resources Corp. (Indiana). Yesterday, American Resources Corp. (Indiana) closed at $3.17 per share.

  • How To Buy American Resources Corp. (Indiana) Stock Online?

    In order to purchase American Resources Corp. (Indiana) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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