What Can We Learn From American Resources Corporation (AREC)’s Valuation Ratios?

American Resources Corporation (NASDAQ:AREC) finished Wednesday with a subtraction of $0.0 to close at $2.30, a downside of 0.00 percent. An average of 2,806,800 shares of common stock have been traded in the last five days. There was a gain of $0.36 in the past week. The last 20 days have seen an average of 2,889,290 shares traded, while the 50-day average volume stands at 1,809,646.

AREC stock has increased by 5.50% in the last month. The company shares reached their 1-month lowest point of $1.79 on 10/04/21. With the stock rallying to its 52-week high on 02/09/21, shares of the company touched a low of $1.26 and a high of $8.02 in 52 weeks. In spite of this, the price is down -71.32% from the 52-week high.


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Valuation Metrics

American Resources Corporation (AREC) has a trailing price-to-earnings (P/E) ratio of 8.40 for the broader industry and 19.70 for the sector. The stock’s beta is -0.59. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 181.86, the price-to-book (PB) ratio at 12.78.

The quick ratio of American Resources Corporation for the three months ended June 29 was 1.10, and the current ratio was 1.10, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.62 and a total debt to equity ratio of 2.52 for the quarter ending June 29. American Resources Corporation’s EBITDA margin for the year ending June 29 is -1095.58%. Its gross profit as reported stood at -$2.69 million compared to revenue of $1.06 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, American Resources Corporation’s return on assets was -52.10%.

Earnings Surprise

The analyst consensus anticipated American Resources Corporation’s latest quarter earnings to come in at -$0.06 per share, but it turned out to be -$0.13, a -116.70% surprise. For the quarter, EBITDA amounted to -$1.83 million. Shareholders own equity worth $60.06 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at American Resources Corporation (AREC) price momentum. RSI 9-day as of the close on 13 October was 63.33%, suggesting the stock is Neutral, with historical volatility in this time frame at 105.99%.

As of today, AREC’s price is $2.25 +18.56% or $0.36 from its 5-day moving average. AREC is currently trading +7.48% higher than its 20-day SMA and -18.44% lower than its 100-day SMA. However, the stock’s current price level is +11.65% above the SMA50 and +16.75% above the SMA200.

The stochastic %K and %D were 60.76% and 58.23%, respectively, and the average true range (ATR) was 0.22. With the 14-day stochastic at 64.56% and the average true range at 0.21, the RSI (14) stands at 59.21%. The stock has reached 0.15 on the 9-day MACD Oscillator while the 14-day reading was at 0.22.

Analyst Ratings

The consensus rating for American Resources Corporation (AREC) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell AREC, while 0 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 2 others rate it as a “buy”.

What is AREC’s price target for the next 12 months?

Analysts predict a range of price targets between $3.30 and $4.00, with a median target of $3.65. Taking a look at these predictions, the average price target given by analysts for American Resources Corporation (AREC) stock is $3.65.

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