Is REX American Stock a Good Investment?
REX American Investment Advice | REX |
- Examine REX American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research REX American's leadership team and their track record. Good management can help REX American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact REX American's business and its evolving consumer preferences.
- Compare REX American's performance and market position to its competitors. Analyze how REX American is positioned in terms of product offerings, innovation, and market share.
- Check if REX American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about REX American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in REX American Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if REX American Resources is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine REX American Stock
Researching REX American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REX American Resources has Price/Earnings To Growth (PEG) ratio of 2.53. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 8th of August 2022.
To determine if REX American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding REX American's research are outlined below:
| REX American generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Capture Carbon with Rex American Resource Initiation Report |
REX American Quarterly Cost Of Revenue |
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REX American uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in REX American Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to REX American's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact REX American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises REX American's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-12-05 | 2006-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-12-02 | 2003-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-06-03 | 2003-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-05-30 | 2002-04-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-12-02 | 1999-10-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-06-03 | 1999-04-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-03-24 | 1999-01-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-09-04 | 1997-07-31 | 0.02 | 0.03 | 0.01 | 50 |
REX American Target Price Consensus
REX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. REX American's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most REX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand REX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of REX American Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationREX American Target Price Projection
REX American's current and average target prices are 36.91 and 55.00, respectively. The current price of REX American is the price at which REX American Resources is currently trading. On the other hand, REX American's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
REX American Market Quote on 26th of March 2025
Target Price
Analyst Consensus On REX American Target Price
REX American Analyst Ratings
REX American's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about REX American stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of REX American's financials, market performance, and future outlook by experienced professionals. REX American's historical ratings below, therefore, can serve as a valuable tool for investors.Know REX American's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as REX American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REX American Resources backward and forwards among themselves. REX American's institutional investor refers to the entity that pools money to purchase REX American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-12-31 | 240.4 K | Amvescap Plc. | 2024-12-31 | 234.5 K | Northern Trust Corp | 2024-12-31 | 231.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 166.4 K | Qube Research & Technologies | 2024-12-31 | 152.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 151 K | Goldman Sachs Group Inc | 2024-12-31 | 124.3 K | Jpmorgan Chase & Co | 2024-12-31 | 123.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 119.3 K | Blackrock Inc | 2024-12-31 | 3.2 M | Vanguard Group Inc | 2024-12-31 | 1.3 M |
REX American's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 648.4 M.Market Cap |
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REX American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
Determining REX American's profitability involves analyzing its financial statements and using various financial metrics to determine if REX American is a good buy. For example, gross profit margin measures REX American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of REX American's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in REX American's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of REX American Resources. Check REX American's Beneish M Score to see the likelihood of REX American's management manipulating its earnings.
Evaluate REX American's management efficiency
REX American Resources has Return on Asset of 0.0707 % which means that on every $100 spent on assets, it made $0.0707 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1364 %, implying that it generated $0.1364 on every 100 dollars invested. REX American's management efficiency ratios could be used to measure how well REX American manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2025. Return On Capital Employed is likely to drop to 0.1 in 2025. At this time, REX American's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 21.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 174 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.25 | 31.76 | |
| Tangible Book Value Per Share | 30.25 | 31.76 | |
| Enterprise Value Over EBITDA | 5.03 | 8.82 | |
| Price Book Value Ratio | 1.62 | 1.22 | |
| Enterprise Value Multiple | 5.03 | 8.82 | |
| Price Fair Value | 1.62 | 1.22 | |
| Enterprise Value | 322.2 M | 338.3 M |
REX American Resources benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.92 |
Basic technical analysis of REX Stock
As of the 26th of March, REX American holds the Variance of 2.82, coefficient of variation of (1,218), and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REX American, as well as the relationship between them.REX American's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific REX American insiders, such as employees or executives, is commonly permitted as long as it does not rely on REX American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases REX American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
REX American's Outstanding Corporate Bonds
REX American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. REX American Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most REX bonds can be classified according to their maturity, which is the date when REX American Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| REXR 215 01 SEP 31 Corp BondUS76169XAB01 | View | |
| US76169XAA28 Corp BondUS76169XAA28 | View |
Understand REX American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing REX American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,218) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,218) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.15 |
Consider REX American's intraday indicators
REX American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REX American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
REX American Corporate Filings
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify | |
10Q | 5th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
REX Stock media impact
Far too much social signal, news, headlines, and media speculation about REX American that are available to investors today. That information is available publicly through REX media outlets and privately through word of mouth or via REX internal channels. However, regardless of the origin, that massive amount of REX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of REX American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of REX American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to REX American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive REX American alpha.
REX American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards REX American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
REX American Corporate Directors
| Charles Elcan | Independent Director | Profile | |
| Mervyn Alphonso | Independent Director | Profile | |
| Lee Fisher | Independent Director | Profile | |
| Edward Kress | Secretary and Director | Profile |
Additional Tools for REX Stock Analysis
When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.