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The closing price of American Resources Corporation (NASDAQ: AREC) was $5.01 for the day, down -26.43% from the previous closing price of $6.81. In other words, the price has decreased by -$26.43 from its previous closing price. On the day, 33.5 million shares were traded. AREC stock price reached its highest trading level at $6.155 during the session, while it also had its lowest trading level at $4.57.
Ratios:
Our analysis of AREC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.10 and its Current Ratio is at 0.12.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AREC now has a Market Capitalization of 576762368 and an Enterprise Value of 660271040. For the stock, the TTM Price-to-Sale (P/S) ratio is 1284.52. Its current Enterprise Value per Revenue stands at 1998.98 whereas that against EBITDA is -27.258.
Stock Price History:
The Beta on a monthly basis for AREC is 0.89, which has changed by 5.742574 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, AREC has reached a high of $7.11, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is 98.26%, while the 200-Day Moving Average is calculated to be 308.85%.
Shares Statistics:
AREC traded an average of 5.25M shares per day over the past three months and 13609010 shares per day over the past ten days. A total of 84.31M shares are outstanding, with a floating share count of 58.43M. Insiders hold about 30.95% of the company’s shares, while institutions hold 9.64% stake in the company. Shares short for AREC as of 1759190400 were 5696077 with a Short Ratio of 1.09, compared to 1756425600 on 6317572. Therefore, it implies a Short% of Shares Outstanding of 5696077 and a Short% of Float of 7.739999999999999.
Earnings Estimates
The dynamic stock of American Resources Corporation (AREC) is currently being evaluated by a team of 2.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.08 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.35 and -$0.4 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is -$0.32, with 2.0 analysts recommending between -$0.23 and -$0.41.
Revenue Estimates
A total of 2 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $100k, while the lowest revenue estimate was $45k, resulting in an average revenue estimate of $72.5k. In the same quarter a year ago, actual revenue was $383.23kBased on 2 analysts’ estimates, the company’s revenue will be $1.27M in the next fiscal year. The high estimate is $2.45M and the low estimate is $100k.
