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NASDAQ: AREC
American Resources Corp Stock

$1.40-0.04 (-2.78%)
Updated Feb 29, 2024
AREC Price
$1.40
Fair Value Price
N/A
Market Cap
$109.58M
52 Week Low
$1.04
52 Week High
$2.16
P/E
10x
P/B
7.46x
P/S
5.96x
PEG
N/A
Dividend Yield
N/A
Revenue
$21.36M
Earnings
$11.57M
Gross Margin
23.1%
Operating Margin
61.18%
Profit Margin
53.6%
Debt to Equity
6
Operating Cash Flow
$9M
Beta
1.16
Next Earnings
Mar 28, 2024
Ex-Dividend
N/A
Next Dividend
N/A

AREC Overview

American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyoming County, West Virginia. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.

Zen Score

Industry Average (37)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how AREC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

AREC was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
AREC is good value based on its earnings relative to its share price (10x), compared to the US market average (35.21x)
P/E vs Market Valuation
AREC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more AREC due diligence checks available for Premium users.

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AREC News

Valuation

AREC fair value

Fair Value of AREC stock based on Discounted Cash Flow (DCF)
Price
$1.40
Fair Value
$1.45
Undervalued by
3.72%
AREC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

AREC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
10x
Industry
7.82x
Market
35.21x
AREC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AREC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

AREC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.46x
Industry
2.17x
AREC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AREC's financial health

Profit margin

Revenue
$5.8M
Net Income
$3.5M
Profit Margin
59.8%
AREC's Earnings (EBIT) of $13.07M... subscribe to Premium to read more.
Interest Coverage Financials
AREC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$102.9M
Liabilities
$88.2M
Debt to equity
6
AREC's short-term liabilities ($16.21M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AREC's long-term liabilities ($72.02M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AREC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AREC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$3.1M
Investing
-$3.4M
Financing
-$287.1k
AREC's operating cash flow ($8.93M)... subscribe to Premium to read more.
Debt Coverage Financials

AREC vs Coking Coal Stocks

TickerMarket Cap1d %P/EP/B
AREC$109.58M-2.78%10.00x7.46x
SXC$897.25M+3.58%15.75x1.46x
METC$926.22M+1.74%11.88x2.63x
HCC$2.98B-0.18%6.19x1.59x
ARCH$3.03B+2.01%6.49x2.05x

American Resources Stock FAQ

What is American Resources's quote symbol?

(NASDAQ: AREC) American Resources trades on the NASDAQ under the ticker symbol AREC. American Resources stock quotes can also be displayed as NASDAQ: AREC.

If you're new to stock investing, here's how to buy American Resources stock.

What is the 52 week high and low for American Resources (NASDAQ: AREC)?

(NASDAQ: AREC) American Resources's 52-week high was $2.16, and its 52-week low was $1.04. It is currently -35.19% from its 52-week high and 34.62% from its 52-week low.

How much is American Resources stock worth today?

(NASDAQ: AREC) American Resources currently has 78,268,338 outstanding shares. With American Resources stock trading at $1.40 per share, the total value of American Resources stock (market capitalization) is $109.58M.

American Resources stock was originally listed at a price of $4.00 in Feb 19, 2019. If you had invested in American Resources stock at $4.00, your return over the last 5 years would have been -65%, for an annualized return of -18.94% (not including any dividends or dividend reinvestments).

How much is American Resources's stock price per share?

(NASDAQ: AREC) American Resources stock price per share is $1.40 today (as of Feb 29, 2024).

What is American Resources's Market Cap?

(NASDAQ: AREC) American Resources's market cap is $109.58M, as of Mar 1, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

American Resources's market cap is calculated by multiplying AREC's current stock price of $1.40 by AREC's total outstanding shares of 78,268,338.
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