Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of American Resources Corporation (NASDAQ: AREC) was $1.14 for the day, down -7.32% from the previous closing price of $1.23. In other words, the price has decreased by -$7.32 from its previous closing price. On the day, 6.25 million shares were traded. AREC stock price reached its highest trading level at $1.25 during the session, while it also had its lowest trading level at $0.9912.
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 0.15 and its Current Ratio is at 0.23.
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 88260280 and an Enterprise Value of 315600480. For the stock, the TTM Price-to-Sale (P/S) ratio is 220.65. Its current Enterprise Value per Revenue stands at 789.076 whereas that against EBITDA is -13.627.
Stock Price History:
The Beta on a monthly basis for AREC is 0.03, which has changed by -0.19718307 over the last 52 weeks, in comparison to a change of 0.042615533 over the same period for the S&P500. Over the past 52 weeks, AREC has reached a high of $1.68, while it has fallen to a 52-week low of $0.38. The 50-Day Moving Average of the stock is 94.10%, while the 200-Day Moving Average is calculated to be 49.32%.
Shares Statistics:
AREC traded an average of 5.51M shares per day over the past three months and 27227770 shares per day over the past ten days. A total of 77.40M shares are outstanding, with a floating share count of 51.46M. Insiders hold about 33.53% of the company’s shares, while institutions hold 6.98% stake in the company. Shares short for AREC as of 1743379200 were 4547780 with a Short Ratio of 0.83, compared to 1740700800 on 3547859. Therefore, it implies a Short% of Shares Outstanding of 4547780 and a Short% of Float of 8.83.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current market rating for American Resources Corporation (AREC) reflects the collective analysis of 1 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.44 and -$0.44 for the fiscal current year, implying an average EPS of -$0.44. EPS for the following year is $0.01, with 1.0 analysts recommending between $0.01 and $0.01.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $13.9M. There is a high estimate of $18.9M for the next quarter, whereas the lowest estimate is $8.9M.
A total of 2 analysts have provided revenue estimates for AREC’s current fiscal year. The highest revenue estimate was $2.9M, while the lowest revenue estimate was $100k, resulting in an average revenue estimate of $1.5M. In the same quarter a year ago, actual revenue was $16.74MBased on 2 analysts’ estimates, the company’s revenue will be $95.95M in the next fiscal year. The high estimate is $117.7M and the low estimate is $74.2M.
