American Resources Corporation (NASDAQ: AREC) kicked off on Friday, up 11.08% from the previous trading day, before settling in for the closing price of $3.61. Over the past 52 weeks, AREC has traded in a range of $0.38-$7.11.
During the last 5-year period, the sales growth of Basic Materials Sector giant was 29.62%. With a float of $70.30 million, this company’s outstanding shares have now reached $84.31 million.
American Resources Corporation (AREC) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating 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 Nov 05 ’25, was worth 478,118. In this transaction 10% Owner of this company sold 118,892 shares at a rate of $4.02, taking the stock ownership to the 11,178,095 shares. Before that another transaction happened on Nov 04 ’25, when Company’s 10% Owner sold 92,973 for $4.00, making the entire transaction worth $372,342. This insider now owns 11,296,987 shares in total.
American Resources Corporation (AREC) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.13 earnings per share (EPS), lower than consensus estimate (set at -0.1) by -0.03. 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 surge by 1.86% 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
Take a look at American Resources Corporation’s (AREC) current performance indicators. Last quarter, 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 1209.70.
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 -0.39 in one year’s time.
Technical Analysis of American Resources Corporation (AREC)
Looking closely at American Resources Corporation (NASDAQ: AREC), its last 5-days average volume was 17.6 million, which is a jump from its year-to-date volume of 4.9 million. As of the previous 9 days, the stock’s Stochastic %D was 37.84%.
During the past 100 days, American Resources Corporation’s (AREC) raw stochastic average was set at 51.10%, which indicates a significant decrease from 51.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.53 in the past 14 days, which was higher than the 0.33 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.28, while its 200-day Moving Average is $1.49. However, in the short run, American Resources Corporation’s stock first resistance to watch stands at $4.32. Second resistance stands at $4.62. The third major resistance level sits at $5.09. If the price goes on to break the first support level at $3.55, it is likely to go to the next support level at $3.08. Now, if the price goes above the second support level, the third support stands at $2.78.
American Resources Corporation (NASDAQ: AREC) Key Stats
The company with the Market Capitalisation of 399.20 million has total of 99,551K Shares Outstanding. Its annual sales at the moment are 380 K in contrast with the sum of -40,110 K annual income. Company’s last quarter sales were recorded 10 K and last quarter income was -8,670 K.
