American Resources Corp Stock Today
| AREC Stock | USD 0.50 0.06 13.64% |
PerformanceVery Weak
| Odds Of DistressAbove Average
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American Resources is trading at 0.5 as of the 22nd of March 2025, a 13.64% up since the beginning of the trading day. The stock's open price was 0.44. American Resources has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Energy | IPO Date 29th of December 2017 | Category Basic Materials |
American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana. American Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. The company has 77.42 M outstanding shares of which 2.73 M shares are presently shorted by private and institutional investors with about 2.29 trading days to cover. More on American Resources Corp
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American Stock Highlights
| CEO subsidiary | Tarlis Thompson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Coking Coal, Basic Materials, NASDAQ Composite, Energy, Oil, Gas & Consumable Fuels, Coking Coal, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAmerican Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Resources' financial leverage. It provides some insight into what part of American Resources' total assets is financed by creditors.
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American Resources Corp (AREC) is traded on NASDAQ Exchange in USA. It is located in 12115 Visionary Way, Fishers, IN, United States, 46038 and employs 26 people. American Resources is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.71 M. American Resources Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 77.42 M outstanding shares of which 2.73 M shares are presently shorted by private and institutional investors with about 2.29 trading days to cover.
American Resources Corp currently holds about 3.81 M in cash with (14.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check American Resources Probability Of Bankruptcy
Ownership AllocationAmerican Resources holds a total of 77.42 Million outstanding shares. American Resources Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check American Ownership Details
American Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Thompson Investment Management Llc | 2024-12-31 | 38.5 K | |
| Indie Asset Partners, Llc | 2024-12-31 | 31.2 K | |
| Xtx Topco Ltd | 27.9 K | ||
| Virtu Financial Llc | 2024-12-31 | 27.4 K | |
| Ci Private Wealth Llc | 2024-12-31 | 24.9 K | |
| Lpl Financial Corp | 2024-12-31 | 22.3 K | |
| Creative Planning Inc | 2024-12-31 | 18 K | |
| Peak6 Investments Lp | 2024-09-30 | 14.2 K | |
| Two Sigma Securities, Llc | 2024-12-31 | 12.4 K | |
| Vanguard Group Inc | 2024-12-31 | 3 M | |
| Blackrock Inc | 2024-12-31 | 881.2 K |
American Resources Historical Income Statement
American Stock Against Markets
American Resources Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Lisa Little | Head Resources | Profile | |
| Mark LaVerghetta | Vice Communications | Profile | |
| Chris Moorman | Chief LLC | Profile | |
| Sid Stanley | Chief Engineer | Profile | |
| Gregory JD | General Counsel | Profile | |
| Jeffrey Peterson | Chief LLC | Profile |
Already Invested in American Resources Corp?
The danger of trading American Resources Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets | Return On Equity |
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Resources' market value can be influenced by many factors that don't directly affect American Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.