In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
In the latest session, American Resources Corporation (NASDAQ: AREC) closed at $3.84 down -7.47% from its previous closing price of $4.15. In other words, the price has decreased by -$7.47 from its previous closing price. On the day, 4.35 million shares were traded. AREC stock price reached its highest trading level at $4.22 during the session, while it also had its lowest trading level at $3.81.
Ratios:
For a deeper understanding of American Resources Corporation’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.10 and its Current Ratio is at 0.12.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 05 ’25 when GOLDEN PROPERTIES LTD. sold 118,892 shares for $4.02 per share. The transaction valued at 478,118 led to the insider holds 11,178,095 shares of the business.
GOLDEN PROPERTIES LTD. sold 92,973 shares of AREC for $372,342 on Nov 04 ’25. The 10% Owner now owns 11,296,987 shares after completing the transaction at $4.00 per share. On Nov 04 ’25, another insider, Golden Properties Ltd, who serves as the Affiliate of the company, bought 1,500,000 shares for $4.12 each.
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 382276800 and an Enterprise Value of 561278592. For the stock, the TTM Price-to-Sale (P/S) ratio is 1158.42. Its current Enterprise Value per Revenue stands at 1699.279 whereas that against EBITDA is -23.172.
Stock Price History:
The Beta on a monthly basis for AREC is 1.09, which has changed by 2.3739836 over the last 52 weeks, in comparison to a change of 0.14151978 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 14.15%, while the 200-Day Moving Average is calculated to be 152.44%.
Shares Statistics:
For the past three months, AREC has traded an average of 8.48M shares per day and 12726220 over the past ten days. A total of 84.31M shares are outstanding, with a floating share count of 70.30M. Insiders hold about 29.38% of the company’s shares, while institutions hold 15.24% stake in the company. Shares short for AREC as of 1761868800 were 11620567 with a Short Ratio of 1.32, compared to 1759190400 on 5696077. Therefore, it implies a Short% of Shares Outstanding of 11620567 and a Short% of Float of 13.13.
Earnings Estimates
. The current rating of American Resources Corporation (AREC) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.13 and low estimates of -$0.13.
Analysts are recommending an EPS of between -$0.47 and -$0.47 for the fiscal current year, implying an average EPS of -$0.47. EPS for the following year is -$0.08, with 1.0 analysts recommending between -$0.08 and -$0.08.
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.
