American Resources Corporation [NASDAQ: AREC] stock went on a downward path that fall over -11.23% on Monday, amounting to a one-week price decrease of less than -27.27%.
Over the last 12 months, AREC stock rose by 240.59%. The one-year American Resources Corporation stock forecast points to a potential upside of 37.45. The average equity rating for AREC stock is currently 1.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $291.06 million, with 84.31 million shares outstanding and 59.52 million shares in the current float. Compared to the average trading volume of 6.72M shares, AREC stock reached a trading volume of 12160698 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $5.50 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.
William Blair have made an estimate for American Resources Corporation shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on October 20, 2025. While these analysts kept the previous recommendation, D. Boral Capital raised their target price to Buy. The new note on the price target was released on September 15, 2025, representing the official price target for American Resources Corporation stock.
AREC Stock Performance Analysis:
American Resources Corporation [AREC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -27.27. With this latest performance, AREC shares gained by 23.74% in over the last four-week period, additionally plugging by 247.33% over the last 6 months – not to mention a rise of 240.59% 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 47.82, with the RSI for the last a single of trading hit 0.78, and the three-weeks RSI is set at 0.62 for American Resources Corporation [AREC]. The present Moving Average for the last 50 days of trading for this stock 2.92, while it was recorded at 3.78 for the last single week of trading, and 1.35 for the last 200 days.
Insight into American Resources Corporation Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and American Resources Corporation [AREC] shares currently have an operating margin of -10285.25% and a Gross Margin at -4019.16%. American Resources Corporation’s Net Margin is presently recorded at -12699.91%.
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 -$1823913.04 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.
AREC Stock EPS
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 -22.75%.
American Resources Corporation [AREC] Institutonal Ownership Details
There are presently around $18.75%, or 22.35%% 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%.
