American Resources Corporation (NASDAQ: AREC) on Monday, plunged -11.23% from the previous trading day, before settling in for the closing price of $3.88. Within the past 52 weeks, AREC’s price has moved between $0.38 and $7.11.
Basic Materials Sector giant saw their annual sales surged by 29.62% over the last five years. With a float of $59.52 million, this company’s outstanding shares have now reached $84.31 million.
American Resources Corporation (AREC) Breakdown of a Key Holders of the stock
Observing investor behavior towards Coking Coal industry stocks is more important than anything else. The insider ownership of American Resources Corporation is 29.65%, while institutional ownership is 17.25%. 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
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.13 earnings per share (EPS) for the period falling under the consensus outlook (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 plunge by -22.75% 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
American Resources Corporation (AREC) is currently performing well based on its current performance indicators. A quick ratio of 0.10 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1051.48.
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 -0.41 in one year’s time.
Technical Analysis of American Resources Corporation (AREC)
Analysing the last 5-days average volume posted by the [American Resources Corporation, AREC], we can find that recorded value of 9.34 million was better than the volume posted last year of 4.53 million. As of the previous 9 days, the stock’s Stochastic %D was 8.96%.
During the past 100 days, American Resources Corporation’s (AREC) raw stochastic average was set at 43.36%, which indicates a significant increase from 10.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.83 in the past 14 days, which was higher than the 0.29 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.92, while its 200-day Moving Average is $1.35. Now, the first resistance to watch is $3.67. This is followed by the second major resistance level at $3.89. The third major resistance level sits at $4.22. If the price goes on to break the first support level at $3.12, it is likely to go to the next support level at $2.79. Now, if the price goes above the second support level, the third support stands at $2.57.
American Resources Corporation (NASDAQ: AREC) Key Stats
Market capitalization of the company is 346.99 million based on 84,609K outstanding shares. Right now, sales total 380 K and income totals -40,110 K. The company made 10 K in profit during its latest quarter, and -8,670 K in sales during its previous quarter.
