/AREC
AREC Stock - American Resources Corporation
Energy|CoalNASDAQ
$2.28+5.56%
+$0.12 (+5.56%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+163.2%upside
Target: $6.00
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ENTRY ZONE$2.26 – $2.30
TARGET (TP)$6.00
STOP LOSS$2.10
RISK/REWARD1:20.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.12
52W High$7.11
52W Low$0.38
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $383,234 | $13.23M | $39.47M | $7.76M | $1.06M |
| Gross Profit | $-2,179,274 | $1.25M | $14.00M | $-639,795 | $-4,047,577 |
| Gross Margin | -568.7% | 9.5% | 35.5% | -8.2% | -382.0% |
| Operating Income | $-33,089,062 | $-36,375,202 | $-19,487,321 | $-28,223,408 | $-16,447,365 |
| Net Income | $-40,108,926 | $-38,527,408 | $-1,445,672 | $-32,504,323 | $-10,255,763 |
| Net Margin | -10465.9% | -291.1% | -3.7% | -419.1% | -967.8% |
| EPS | $-0.52 | $-0.15 | $-0.02 | $-0.59 | $-0.35 |
Company 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish0 Neutral/Bearish
Price Targets
$7
Average Target
↑ 185.1% Upside
Now
$6
Low
$7
Average
$7
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 26th 2025 | Maxim Group | Initiation | Buy | $7 |
| October 20th 2025 | William Blair | Initiation | Outperform | - |
| September 15th 2025 | D. Boral Capital | Resumed | Buy | $6 |
Earnings History & Surprises
ARECBeat Rate
28%
Last 18 quarters
Avg Surprise
+0.4%
EPS vs Estimate
Beats / Misses
5/13
Last 12 quarters
Latest EPS
$-0.07
Q4 2025
EPS Surprise History
Q4 23
+135.7%
$0.05vs$-0.14
Q1 24
-250.0%
$-0.14vs$-0.04
Q2 24
+50.0%
$-0.03vs$-0.06
Q3 24
-80.0%
$-0.09vs$-0.05
Q4 24
-30.0%
$-0.13vs$-0.10
Q1 25
-16.7%
$-0.14vs$-0.12
Q3 25
-100.0%
$-0.10vs$-0.05
Q4 25
+41.7%
$-0.07vs$-0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 18, 2026 | $-0.09 | — | — | — |
Q4 2025 | Nov 14, 2025 | $-0.12 | $-0.07 | +41.7% | ✓ BEAT |
Q3 2025 | Aug 19, 2025 | $-0.05 | $-0.10 | -100.0% | ✗ MISS |
Q1 2025 | Mar 27, 2025 | $-0.12 | $-0.14 | -16.7% | ✗ MISS |
Q4 2024 | Nov 14, 2024 | $-0.10 | $-0.13 | -30.0% | ✗ MISS |
Q3 2024 | Aug 19, 2024 | $-0.05 | $-0.09 | -80.0% | ✗ MISS |
Q2 2024 | May 21, 2024 | $-0.06 | $-0.03 | +50.0% | ✓ BEAT |
Q1 2024 | Mar 28, 2024 | $-0.04 | $-0.14 | -250.0% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $-0.14 | $0.05 | +135.7% | ✓ BEAT |
Q3 2023 | Aug 14, 2023 | $-0.01 | $-0.01 | -75.1% | ✗ MISS |
Q1 2023 | Mar 30, 2023 | $-0.02 | $-0.11 | -466.7% | ✗ MISS |
Q1 2023 | Mar 27, 2023 | $-0.03 | $0.50 | +1761.3% | ✓ BEAT |
Q4 2022 | Nov 15, 2022 | $-0.03 | $-0.07 | -166.7% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | $-0.05 | $-0.04 | +20.0% | ✓ BEAT |
Q2 2022 | May 16, 2022 | $-0.02 | $-0.04 | -100.0% | ✗ MISS |
Q1 2022 | Mar 29, 2022 | $-0.05 | $-0.18 | -260.0% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | — | $-0.15 | — | — |
Q3 2021 | Aug 16, 2021 | $-0.06 | $-0.13 | -116.7% | ✗ MISS |
Q2 2021 | May 12, 2021 | $-0.10 | $-0.14 | -40.0% | ✗ MISS |
Q1 2021 | Mar 11, 2021 | $-0.07 | $-0.28 | -300.0% | ✗ MISS |
Latest News
ReElement Files Five New Patents To Boost U.S. Supply Chain For Rare Earths And Critical Minerals
📈 PositiveBenzinga•Dec 10, 2025, 01:46 PM
D. Boral Capital Maintains Buy on American Resources, Maintains $6 Price Target
📈 PositiveBenzinga•Dec 1, 2025, 04:35 PM
American Resources Corporation Through Its Minority Stake In ReElement Technologies Announces A Tokenization Services Agreement With SAGINT
📈 PositiveBenzinga•Dec 1, 2025, 01:35 PM
American Resources Signs Commercial Processing Agreement With Electronic Recyclers International
📈 PositiveBenzinga•Nov 20, 2025, 02:06 PM
American Resources Collaborates With Uzbekistan-Based TMK To Develop, Expand Critical Mineral Value Chain
📈 PositiveBenzinga•Nov 10, 2025, 01:52 PM
USTR Greer Says We Are Starting To Reshore Rare Earth Productions
📈 PositiveBenzinga•Nov 6, 2025, 01:16 PM•Also: , ,
American Resources secures $1.4B U.S. Department of War Partnership
📈 PositiveSeeking Alpha•Nov 3, 2025, 01:54 PM
American Resources shares are trading higher after the company announced a $1.4 billion joint partnership with the US Department of War to expand ReElement Technologies' domestic rare earth magnet supply chain in partnership with Vulcan Elements.
📈 PositiveBenzinga•Nov 3, 2025, 01:47 PM
American Resources Corporation, Through ReElement, Announces $1.4B Joint Partnership With US Department of War's Office of Strategic Capital, Supporting Co.'s Partnership With Vulcan Elements to Scale Domestic Rare Earth Magnet Supply Chain
📈 PositiveBenzinga•Nov 3, 2025, 01:46 PM
William Blair Initiates Coverage On American Resources with Outperform Rating
📈 PositiveBenzinga•Oct 20, 2025, 11:39 AM
American Resources shares are trading lower after the company announced the pricing of a $40 million private placement of 7,843,138 shares of Class A common stock at $5.10 per share.
📉 NegativeBenzinga•Oct 15, 2025, 03:51 PM
American Resources to raise ~$40M through private placement offering
➖ NeutralSeeking Alpha•Oct 15, 2025, 01:47 PM
American Resources Announces Pricing Of $40M Private Placement Of 7,843,138 Shares Of Class A Common Stock At A Price Of $5.10 Per Share
➖ NeutralBenzinga•Oct 15, 2025, 01:24 PM
Market-Moving News for October 14th
➖ NeutralBenzinga•Oct 14, 2025, 11:15 AM•Also: ,
AREC stock has given up its prior loss. American Resources shares were trading lower after the company priced a $33.7 million common stock offering.
➖ NeutralBenzinga•Oct 13, 2025, 07:41 PM
American Resources shares are trading lower after the company priced a $33.7 million common stock offering.
📉 NegativeBenzinga•Oct 13, 2025, 07:11 PM
American Resources Prices $33.7M Common Stock Offering
➖ NeutralBenzinga•Oct 13, 2025, 01:18 PM
American Resources' ReElement And UMKC-Led Consortium Named Finalist For $160M NSF Regional Innovation Engines Award
📈 PositiveBenzinga•Oct 7, 2025, 12:56 PM
American Resources shares are trading higher after the company provided an update on the initial scale-up of its Marion, Indiana Supersite.
📈 PositiveBenzinga•Oct 2, 2025, 06:53 PM
American Resources Expands Marion Refining Capacity To 2,500-3,500 Metric Tons Annually; Noblesville Facility Immediately Scaling Up To 250+ Metric Tons Annually Of Ultra-pure Defense Elements And Initial Production Of Separated And Purified Rare Earth Oxides
📈 PositiveBenzinga•Oct 2, 2025, 12:52 PM
Frequently Asked Questions about AREC
What is AREC's current stock price?
American Resources Corporation (AREC) is currently trading at $2.28 per share. The stock has moved +5.56% today.
What is the analyst price target for AREC?
The average analyst price target for AREC is $6.00, based on 1 analyst.
What sector is American Resources Corporation in?
American Resources Corporation operates in the Energy sector, specifically within the Coal industry. The company is traded on the NASDAQ exchange.
What is AREC's market cap?
American Resources Corporation has a market capitalization of $0.22 billion, making it a small-cap company.
Does AREC pay dividends?
No, American Resources Corporation does not currently pay a dividend to shareholders.
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