A new trading day began on Monday, with American Resources Corporation (NASDAQ: AREC) stock price up 3.90% from the previous day of trading, before settling in for the closing price of $3.85. AREC’s price has ranged from $0.38 to $7.11 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 29.62%. With a float of $84.91 million, this company’s outstanding shares have now reached $99.55 million.
American Resources Corporation (AREC) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Coking Coal Industry. The insider ownership of American Resources Corporation is 14.71%, while institutional ownership is 15.24%. The most recent insider transaction that took place on Jul 31 ’25, was worth 1,120,000. In this transaction 10% Owner of this company sold 1,000,000 shares at a rate of $1.12, taking the stock ownership to the 13,389,960 shares. Before that another transaction happened on Aug 19 ’25, when Company’s 10% Owner sold 1,000,000 for $1.26, making the entire transaction worth $1,260,000. This insider now owns 12,389,960 shares in total.
American Resources Corporation (AREC) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.13 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.88% during the next five years compared to 29.62% growth over the previous five years of trading.
American Resources Corporation (NASDAQ: AREC) Trading Performance Indicators
Here are American Resources Corporation’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1206.70.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.53, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.40 in one year’s time.
Technical Analysis of American Resources Corporation (AREC)
Compared to the last year’s volume of 4.81 million, its volume of 16.25 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 46.28%.
During the past 100 days, American Resources Corporation’s (AREC) raw stochastic average was set at 51.56%, which indicates a significant increase from 31.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.69 in the past 14 days, which was higher than the 0.32 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.15, while its 200-day Moving Average is $1.43. Nevertheless, the first resistance level for the watch stands at $4.66 in the near term. At $5.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.71. If the price goes on to break the first support level at $3.61, it is likely to go to the next support level at $3.23. Now, if the price goes above the second support level, the third support stands at $2.56.
American Resources Corporation (NASDAQ: AREC) Key Stats
With a market capitalization of 398.21 million, the company has a total of 99,551K Shares Outstanding. Currently, annual sales are 380 K while annual income is -40,110 K. The company’s previous quarter sales were 10 K while its latest quarter income was -8,670 K.
