AREC:NSD-American Resources Corp Class A (USD)

COMMON STOCK | Coking Coal | NSD

Last Closing Price

USD 1.25

Change

-0.07 (-5.30)%

Market Cap

USD 0.09B

Volume

0.49M

Avg Analyst Target

USD 4.38 (+250.00%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AREC Stock Forecast & Price:
Based on the American Resources Corp Class A stock forecasts from 1 analysts, the average analyst target price for American Resources Corp Class A is USD 4.38 over the next 12 months. American Resources Corp Class A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of American Resources Corp Class A is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, American Resources Corp Class A’s stock price was USD 1.25. American Resources Corp Class A’s stock price has changed by -13.19% over the past week, -25.60% over the past month and -34.21% over the last year.

About American Resources Corp Class A (AREC:NSD)

American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations loca ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
METC Ramaco Resources Inc

-1.78 (-16.20%)

USD0.50B 4.11 3.06

ETFs Containing AREC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Coking Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.56% 100% A+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.56% 100% A+ 44% F
Trailing 12 Months  
Capital Gain -30.17% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.17% 50% F 45% F
Trailing 5 Years  
Capital Gain 2,400.00% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,400.00% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 1,222.18% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,222.18% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 4,775.67% 50% F 1% F
Risk Adjusted Return 25.59% 50% F 66% D
Market Capitalization 0.09B 50% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Coking Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.16 100% A+ 96% A
Price/Book Ratio 2.19 50% F 39% F
Price / Cash Flow Ratio -3.12 100% A+ 60% D-
EV/EBITDA -7.78 100% A+ 80% B-
Management Effectiveness  
Return on Equity -1,069.12% 50% F 2% F
Return on Invested Capital -242.41% 50% F 8% F
Return on Assets -30.38% 50% F 16% F
Debt to Equity Ratio -390.93% 100% A+ 96% A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.03 50% F 36% F
Short Percent 5.47% 100% A+ 28% F
Beta -5.51 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.