American Resources Corp

Análisis de la acción American Resources Corp (AREC)

$0.948

-0.046 (-4.81%)Al cierre

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Máximo
1.080
Apertura
1.000
Precio medio ponderado por volumen
0.98
Volumen
2.89M
Capitalización
54.55M
Mínimo
0.910
Importe
2.83M
EV/EBITDA, TTM
0.00

American Resources Corporation is a raw materials solutions provider in the critical materials space for the rare earth magnet, lithium-ion battery and semiconductor elements supply chain for defense and commercial applications. Its primary operations are the production of rare earth and critical mineral concentrates through its internal operations from mining waste streams as well as through investment in various mines and recyclers that produce such concentrates. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia. Its subsidiary is American Infrastructure Corporation (AIC). Its AIC has coal mining and processing operating subsidiaries, which include McCoy Elkhorn Coal LLC, Knott County Coal LLC, Deane Mining, LLC (Deane Mining), Wyoming County Coal LLC (Wyoming County), Perry County Resources (Perry County), and ERC Mining Indiana Corporation (ERC) located in southwest Indiana within the Illinois coal basin.

Análisis de IA of American Resources Corp (AREC)

Vender

American Resources Corp (AREC) is not a good buy right now due to significant financial instability and poor technical indicators. The current price is $1.085, and the stock has a very low forward P/E ratio of 2.7533, indicating potential undervaluation but also reflecting uncertainty about future earnings. Additionally, the RSI is at 31.666, suggesting the stock is oversold, but this could indicate ongoing weakness rather than a buying opportunity. The company has shown a staggering YTD change of -60.11% and a 1-year change of -72.53%, which raises concerns about its long-term viability. The main risk is the upcoming earnings report on November 13, 2026, where the EPS estimate is -0.08, indicating continued losses. Given these factors, it is advisable to wait for more stability before considering an investment in AREC.

Métricas de valoración

El PER previsto actual de American Resources Corp (AREC) es 2.75, frente a su media de 5 años de -2.98.

PER previsto

Valor razonable
Media 5A P/E
-2.98
P/E actual
2.75
Sobrevalorada
11.03
Infravalorada
-16.98

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
0.34
EV/EBITDA actual
0.00
Sobrevalorada
21.65
Infravalorada
-20.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
700.08
P/S actual
0.33
Sobrevalorada
4721.62
Infravalorada
-3321.45

Escenarios de precio de Alphio AI para AREC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AREC

$0.63

Precio del escenario

B

Base

Base · 50%AREC

$0.61

Precio del escenario

B

Bajista

Bajista · 25%AREC

$0.54

Precio del escenario

Cronología de eventos

2026-11-05 (ET)

09:00:00

American Resources Secures $46 Million Tax Credit Support

2026-10-21 (ET)

07:00:00

American Resources Signs Tungsten Processing Agreement with Uzbekistan

2026-09-21 (ET)

08:30:00

American Resources Corporation Acquires 100% Equity of Blackion for Approximately $13.2M

2026-09-03 (ET)

09:30:00

American Resources Becomes First Platinum Member of Critical Minerals Institute

2026-08-24 (ET)

09:00:00

American Resources Adds Seven Professionals to Team

Noticias

Preguntas frecuentes sobre AREC, respondidas por Alphio AI

American Resources Corporation is a raw materials solutions provider in the critical materials space for the rare earth magnet, lithium-ion battery and semiconductor elements supply chain for defense and commercial applications. Its primary operations are the production of rare earth and critical mineral concentrates through its internal operations from mining waste streams as well as through investment in various mines and recyclers that produce such concentrates. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia. Its subsidiary is American Infrastructure Corporation (AIC). Its AIC has coal mining and processing operating subsidiaries, which include McCoy Elkhorn Coal LLC, Knott County Coal LLC, Deane Mining, LLC (Deane Mining), Wyoming County Coal LLC (Wyoming County), Perry County Resources (Perry County), and ERC Mining Indiana Corporation (ERC) located in southwest Indiana within the Illinois coal basin. It operates in the Industrials sector (BITUMINOUS COAL & LIGNITE MINING industry).

American Resources Corp (AREC) is not a good buy right now due to significant financial instability and poor technical indicators. The current price is $1.085, and the stock has a very low forward P/E ratio of 2.7533, indicating potential undervaluation but also reflecting uncertainty about future earnings. Additionally, the RSI is at 31.666, suggesting the stock is oversold, but this could indicate ongoing weakness rather than a buying opportunity. The company has shown a staggering YTD change of -60.11% and a 1-year change of -72.53%, which raises concerns about its long-term viability. The main risk is the upcoming earnings report on November 13, 2026, where the EPS estimate is -0.08, indicating continued losses. Given these factors, it is advisable to wait for more stability before considering an investment in AREC.

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