On Monday, American Resources Corporation (NASDAQ: AREC) opened lower -9.73% from the last session, before settling in for the closing price of $2.57. Price fluctuations for AREC have ranged from $0.38 to $7.11 over the past 52 weeks.
A company in the Basic Materials sector has jumped its sales by 29.62% annually for the last half of the decade. With a float of $80.04 million, this company’s outstanding shares have now reached $85.98 million.
American Resources Corporation (AREC) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Coking Coal industry is another important factor to consider. The insider ownership of American Resources Corporation is 21.06%, while institutional ownership is 15.35%. The most recent insider transaction that took place on Nov 10 ’25, was worth 438,159. In this transaction 10% Owner of this company sold 106,845 shares at a rate of $4.10, taking the stock ownership to the 9,781,987 shares. Before that another transaction happened on Nov 10 ’25, when Company’s 10% Owner sold 370,000 for $4.04, making the entire transaction worth $1,495,700. This insider now owns 9,898,832 shares in total.
American Resources Corporation (AREC) Latest Financial update
For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -10.97% 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
Check out the current performance indicators for American Resources Corporation (AREC). In the past quarter, the stock posted a quick ratio of 0.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2352.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.46, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.35 in one year’s time.
Technical Analysis of American Resources Corporation (AREC)
Let’s dig in a bit further. During the last 5-days, its volume was 3.3 million. That was inferior than the volume of 4.95 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 14.35%.
During the past 100 days, American Resources Corporation’s (AREC) raw stochastic average was set at 21.60%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.25 in the past 14 days, which was lower than the 0.38 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.53, while its 200-day Moving Average is $1.78. However, in the short run, American Resources Corporation’s stock first resistance to watch stands at $2.53. Second resistance stands at $2.75. The third major resistance level sits at $2.85. If the price goes on to break the first support level at $2.21, it is likely to go to the next support level at $2.11. The third support level lies at $1.89 if the price breaches the second support level.
American Resources Corporation (NASDAQ: AREC) Key Stats
There are currently 101,393K shares outstanding in the company with a market cap of 235.23 million. Presently, the company’s annual sales total 380 K according to its annual income of -40,110 K. Last quarter, the company’s sales amounted to 50 K and its income totaled -6,300 K.
