American Resources Corporation [NASDAQ: AREC] traded at a high on 2025-10-02, posting a 17.56 gain after which it closed the day’ session at $3.08.
The results of the trading session contributed to over 6268785 shares changing hands. Over the past one week, the price volatility of American Resources Corporation stands at 10.99% while the volatility over the past one month is 10.92%.
The market cap for AREC stock reached $260.60 million, with 84.31 million shares outstanding and 58.43 million shares in the current float. Compared to the average trading volume of 3.44M shares, AREC reached a trading volume of 6268785 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about American Resources Corporation [AREC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AREC shares is $5.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AREC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
D. Boral Capital have made an estimate for American Resources Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 15, 2025.
How has AREC stock performed recently?
American Resources Corporation [AREC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.59. With this latest performance, AREC shares gained by 71.11% in over the last four-week period, additionally plugging by 595.10% over the last 6 months – not to mention a rise of 204.95% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AREC stock in for the last two-week period is set at 64.12, with the RSI for the last a single of trading hit 0.31, and the three-weeks RSI is set at 0.27 for American Resources Corporation [AREC]. The present Moving Average for the last 50 days of trading for this stock 1.94, while it was recorded at 2.84 for the last single week of trading, and 1.07 for the last 200 days.
American Resources Corporation [AREC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and American Resources Corporation [AREC] shares currently have an operating margin of -10544.99% and a Gross Margin at -4019.16%. American Resources Corporation’s Net Margin is presently recorded at -12959.65%.
American Resources Corporation (AREC) Capital Structure & Debt Analysis
American Resources Corporation (AREC) Efficiency & Liquidity Metrics
American Resources Corporation (AREC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, American Resources Corporation. (AREC) effectively leverages its workforce, generating an average of -$1861304.35 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.12% and a Quick Ratio of 0.10%, indicating strong ability to cover short-term liabilities.
Earnings analysis for American Resources Corporation [AREC]
With the latest financial reports released by the company, American Resources Corporation posted -0.13/share EPS, while the average EPS was predicted by analysts to be reported at -0.1/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AREC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for American Resources Corporation go to -27.38%.
Insider trade positions for American Resources Corporation [AREC]
There are presently around $9.63%, or 12.34%% of AREC stock, in the hands of institutional investors. The top three institutional holders of AREC stocks are: VANGUARD GROUP INC with ownership of 2.96 million shares, which is approximately 3.8274%. BLACKROCK INC., holding 0.87 million shares of the stock with an approximate value of $$0.63 million in AREC stocks shares; and BLACKROCK INC., currently with $$0.52 million in AREC stock with ownership which is approximately 0.923%.
