American Resources Corp

American Resources Corp(AREC)股票分析

$0.948

-0.046 (-4.81%)收盤時

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最高
1.080
開盤
1.000
成交量加權均價
0.98
成交量
2.89M
市值
54.55M
最低
0.910
成交金額
2.83M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

American Resources Corp(AREC)目前預期本益比為 2.75,5 年平均預期本益比為 -2.98。

預期本益比

合理
5 年均值 P/E
-2.98
目前P/E
2.75
高估
11.03
低估
-16.98

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
0.34
目前EV/EBITDA
0.00
高估
21.65
低估
-20.96

預期股價營收比

合理
5 年均值 P/S
700.08
目前P/S
0.33
高估
4721.62
低估
-3321.45

Alphio AI 對 AREC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AREC

$0.63

情境價格

基

基準

基準 · 50%AREC

$0.61

情境價格

悲

悲觀

悲觀 · 25%AREC

$0.54

情境價格

事件時間軸

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

資訊

AREC 常見問題 —— 由 Alphio AI 解答

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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