Loading stock data…
American Resources Corporation (AREC)
$2.08+0.22 (+11.83%)
Pre-Market$2.13+0.05 (+2.28%)· Last close Jun 26
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
American Resources Corporation in the Basic Materials sector is trading at $2.08 with a market capitalization of $226M. Wall Street consensus targets $5.00 (2 analysts), implying a +140.4% move over the next 12 months. The stock is currently 71% below its 52-week high of $7.11, remaining 28.3% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +140.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | -$95,349↓ | $165↓ | $13,256↓ | $31,927↓ | $49,677 |
| Gross Profit | $71,764↑ | -$70,491↑ | -$244,964↓ | -$154,373↓ | $1.79M |
| Operating Income | $5.29M↑ | -$4.32M↑ | -$6.71M↓ | -$4.92M↑ | -$13.19M |
| Net Income | $77.03M↑ | -$4.40M↑ | -$8.67M↓ | -$6.65M↑ | -$18.28M |
Peer Comparison
Fundamentals
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$225.71M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
60.46%
Volume
Today's trading volume
14.23M
Recent News
American Resources CEO provides update on Marion critical minerals refining facility – ICYMI
American Resources Corp (NASDAQ:AREC) earlier this week provided an update on the development of its Marion, Indiana, critical minerals refining facility, highlighting progress toward commercial germanium production and outlining a broader strategy to expand domestic supply of strategic...
American Resources set to join Russell 3000 and Russell Microcap Indexes
American Resources Corp (NASDAQ:AREC) announced that it is expected to be added to the Russell 3000 Index and the Russell Microcap Index as part of FTSE Russell's annual 2026 index reconstitution. The company appears on FTSE Russell's preliminary additions lists under the ticker symbol ‘AREC’...
Nasdaq leads Wall Street lower, with oil prices under pressure
US stocks finished the day in negative territory
ReElement Technologies joins Krach Institute's Global Trusted Tech Network, wins leadership award
ReElement Technologies Corporation, a subsidiary of American Resources Corp (NASDAQ:AREC), has joined the Global Trusted Tech Network of the Krach Institute for Tech Diplomacy at Purdue, the company announced Thursday. The Fishers, Indiana-based firm also received the institute's 2025...
Sector Update: Energy Stocks Higher Monday Afternoon
Energy stocks were rising Monday afternoon, with the NYSE Energy Sector Index adding 0.8% and the St