Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

American Resources Corp (AREC) Stock Forecast 2025 - AI Price Prediction & Analysis

American Resources Corp (AREC) AI Stock Price Forecast & Investment Analysis

American Resources Corp Stock Price Chart and Technical Analysis

Loading American Resources Corp interactive price chart and technical analysis...

American Resources Corp (AREC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

American Resources Corp (Stock Symbol: AREC) is a leading company in the Energy & Transportation sector , specifically operating within the Silver Ores industry. The organization employs approximately 5 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Market Capitalization: $111 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -378.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for American Resources Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

American Resources Corp strategically competes in the highly dynamic Silver Ores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . . The company maintains a healthy 5.0% gross margin, indicating strong pricing power and operational efficiency.

American Resources Corp (AREC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for American Resources Corp stock analysis.

Loading American Resources Corp comprehensive fundamental analysis and insider trading data...

Deep dive into American Resources Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if American Resources Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For American Resources Corp: With a P/E ratio of -3.18, the market sees the stock as potentially undervalued.

P/E Ratio -3.18x
P/B Ratio -1.31x
Market Cap $111M
EPS $-0.49
Book Value/Share $-1.06
FCF/Share $-0.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently American Resources Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For American Resources Corp: An ROE of -378.8% indicates room for improvement in shareholder value creation.

ROE -378.8%
ROA -75.7%
ROIC -320.8%
Gross Margin 5.0%
Operating Margin -5900.7%
Net Margin 529.9%
EBT Margin -171.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess American Resources Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For American Resources Corp: A current ratio of 0.50 suggests potential liquidity concerns.

Current Ratio 0.50x
Quick Ratio 0.37x
D/E Ratio 1.72x
Financial Leverage 18.75x
Interest Coverage -6.1x
Working Capital $-12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal American Resources Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For American Resources Corp: Free cash flow of $-31M indicates cash challenges that need attention.

Operating Cash Flow $-28M
Free Cash Flow $-31M
Capital Spending $-3M
FCF/Sales -184.5%
CapEx/Sales 17.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively American Resources Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For American Resources Corp: An asset turnover of 0.44x suggests room for improvement in asset utilization.

Asset Turnover 0.44x
Receivables Turnover 11.8x
Inventory Turnover 15.5x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 31 days
Days Inventory 24 days
Payables Period 103 days
Cash Conversion Cycle -48 days
Understanding Financial Statement Data

What these metrics mean: Key figures from American Resources Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For American Resources Corp:

Income Statement ($ Millions)
Operating Income $-23M
Net Income $2M
R&D Expense $395M
SG&A Expense $166M
Cost of Goods Sold $0M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $14M
Total Liabilities $109M
Short-term Debt $33M
Accounts Receivable $7M
Inventory $3M
Dividend & Shareholder Information
Shares Outstanding 80M

Latest American Resources Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting American Resources Corp (AREC) stock price and investment outlook.

American Resources Corp Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of American Resources Corp against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AREC Unlock Forecast $111M -3.2x -1.3x
CEIX Unlock Forecast $2943M 7.3x 1.9x
CNR Unlock Forecast $3723M 180.5x 1.0x
HCC Unlock Forecast $3162M 78.4x 1.5x
METC Unlock Forecast $523M 14.2x 1.4x
METCB Unlock Forecast $467M 12.5x 1.3x
METCL Unlock Forecast $1146M 30.8x 3.2x
METCZ Unlock Forecast $1103M x 3.1x

Frequently Asked Questions - American Resources Corp Stock Forecast

How accurate are American Resources Corp stock predictions?

Our AI model demonstrates 17% historical accuracy for AREC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence American Resources Corp stock price forecasts?

Our analysis considers American Resources Corp's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is American Resources Corp a good investment in 2025?

Based on our AI analysis, American Resources Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are American Resources Corp forecasts updated?

American Resources Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced American Resources Corp Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for American Resources Corp stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...