American Resources Corp

American Resources Corp(AREC)の株式分析

$0.948

-0.046 (-4.81%)終値時点

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高値
1.080
始値
1.000
出来高加重平均価格
0.98
出来高
2.89M
時価総額
54.55M
安値
0.910
売買代金
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.

AI分析 of American Resources Corp (AREC)

売り

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.

バリュエーション指標

American Resources Corp(AREC)の現在の予想PERは2.75で、5年平均は-2.98です。

予想PER

適正
5年平均 P/E
-2.98
現在のP/E
2.75
割高
11.03
割安
-16.98

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.34
現在のEV/EBITDA
0.00
割高
21.65
割安
-20.96

予想PSR

適正
5年平均 P/S
700.08
現在のP/S
0.33
割高
4721.62
割安
-3321.45

Alphio AI による AREC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AREC

$0.63

シナリオ価格

基

基本

基本 · 50%AREC

$0.61

シナリオ価格

弱

弱気

弱気 · 25%AREC

$0.54

シナリオ価格

イベントタイムライン

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

ニュース

AREC のよくある質問 — Alphio AI が回答

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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