American Resources Corporation (AREC) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

37/ 100

GoAI Score

Sell

Valuation

56

Fair Value

Sentiment

52

Mixed

Risk

70

High Risk

Momentum

17

Strong Down

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

American Resources Corporation focuses on the entire supply chain for metallurgical coal, from its initial extraction and refinement to its transportation, distribution, and final sale, primarily serving the steel manufacturing sector. The company also supplies other essential raw materials and offers specialized coal for pulverized coal injection (PCI) applications. Its operational footprint includes facilities in Kentucky's Pike, Knott, and Letcher Counties, as well as Wyoming County, West Virginia. Established in 2006, American Resources Corporation is based in Fishers, Indiana.

Industry: Coal
Sector: Energy
Headquarters: US
CEO: Mark C. Jensen
Listed since: Jun 30, 2017
Employees: 7

Market position

Day range

Current $2.145

$2.135$2.21

52-week range

Current $2.145

$1.475$7.11

Open: $2.20
Previous close: $2.19
Volume: 977.13K; 0.35× average
Average volume: 2.83M; Average daily volume
Market cap: 229.45M USD
Beta: 1.19; Market reference 1
50-day average: $2.1998; -2.49% below average
200-day average: $2.5697; -16.53% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 192.82M USD
P/E (TTM): 3.43×
P/B (TTM): 1.98×
P/S (TTM): -229,453,376×
EV / EBITDA: -12.09×
Earnings yield: 25.60%
Free cash flow yield: -8.23%
Dividend yield: 2.00%

Profitability & efficiency

Gross margin: 158148400.00%
Operating margin: 1071483400.00%
Net margin: -5730612200.00%
Return on equity: 58.47%
Return on assets: 32.81%
Return on invested capital: -9.97%

Financial health

Debt / equity: 0.09×
Current ratio: 2.19×
Altman Z-score: 0.42
Piotroski F-score: 4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

383.23K USD-97.10%

Operating income

−11.31M USD+65.82%

Net income

55.41M USD+95.52M USD

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	383.23K USD	13.23M USD	39.47M USD	7.76M USD
Cost of goods sold	2.56K USD	2.56M USD	11.98M USD	25.47M USD	8.4M USD
Gross profit	−2.56K USD	−2.18M USD	1.25M USD	14M USD	−639.8K USD
Research and development	107.51K USD	—	11.31M USD	28.13M USD	18.1M USD
Selling, general, and administrative	9.56M USD	23.65M USD	12.21M USD	5.12M USD	23.26M USD
Operating expenses	11.31M USD	30.91M USD	37.63M USD	33.49M USD	27.58M USD
Interest income	577.53K USD	1.1M USD	30.23K USD	30.98K USD	230.53K USD
Interest expense	1.76M USD	8.02M USD	1.99M USD	1.43M USD	4.17M USD
Depreciation and amortization	122.92K USD	5.1M USD	3.55M USD	3.53M USD	4.32M USD
Operating income	−11.31M USD	−33.09M USD	−36.38M USD	−19.49M USD	−28.22M USD
Net income	55.41M USD	−40.11M USD	−38.53M USD	−1.45M USD	−32.5M USD

Company facts updated Sep 11, 2026.

Earnings

EPS beat rate: 45%; 5 beats, 6 misses, 0 met estimates
Average EPS surprise: -20.42%; 11 comparable reports
Latest EPS result: -0.06; Estimate -0.08 · Beat by 27.91%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$6.00

179.72% upside

Past 12 months12-month forecastHigh $7.00Average $6.00Low $5.00

Rating distribution

7 ratings

Strong buy00%

Buy686%

Hold114%

Sell00%

Strong sell00%

Recent analyst actions

4 institutions

EF HuttonmaintainBuyJul 17, 2024

HC Wainwright & Co.maintainBuyNov 16, 2023

AREC news

zacks.comSep 10, 2026

American Resources (AREC) Upgraded to Buy: Here's What You Should Know

American Resources (AREC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Read source

accessnewswire.comSep 8, 2026

American Resources Corporation, ReElement Technologies and Electrified Materials Announce September Conference Participation

September conference schedule highlights growing engagement across technology diplomacy, institutional investment, battery recycling and global critical mineral markets FISHERS, IN / ACCESS Newswire / September 8, 2026 /…

Read source

proactiveinvestors.comSep 5, 2026

American Resources joins Critical Minerals Institute – ICYMI

American Resources Corp (NASDAQ:AREC) earlier this week became the inaugural platinum member of the Critical Minerals Institute (CMI), with CEO Mark Jensen highlighting the potential for the relationship to strengthen…

Read source

proactiveinvestors.comSep 5, 2026

American Resources joins Critical Minerals Institute – ICYMI

American Resources Corp (NASDAQ:AREC) earlier this week became the inaugural platinum member of the Critical Minerals Institute (CMI), with CEO Mark Jensen...

Read source

proactiveinvestors.comSep 4, 2026

Adobe stock drops on surprise CEO transition

Adobe Inc (NASDAQ:ADBE) shares were down 6.5% on Friday after the company announced a major leadership shake-up, naming Anil Chakravarthy as its next chief...

Read source

proactiveinvestors.comSep 3, 2026

American Resources joins Critical Minerals Institute as inaugural platinum member

American Resources Corp (NASDAQ:AREC) has joined the Critical Minerals Institute (CMI) as its first Platinum member, the company said Thursday. As CMI's inaugural Platinum member, American Resources will join the…

Read source