The stock of American Resources Corporation (AREC) has gone down by -9.78% for the week, with a -28.77% drop in the past month and a 41.39% rise in the past quarter. The volatility ratio for the week is 9.60%, and the volatility levels for the past 30 days are 12.78% for AREC. The simple moving average for the past 20 days is -10.14% for AREC’s stock, with a 2.81% simple moving average for the past 200 days.
Is It Worth Investing in American Resources Corporation (NASDAQ: AREC) Right Now?
The stock has a 36-month beta value of 0.93. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AREC is 51.46M, and at present, short sellers hold a 11.32% of that float. On May 21, 2025, the average trading volume of AREC was 6.06M shares.
AREC) stock’s latest price update
American Resources Corporation (NASDAQ: AREC) has experienced a decline in its stock price by -8.58 compared to its previous closing price of 0.89. However, the company has seen a fall of -9.78% in its stock price over the last five trading days. proactiveinvestors.co.uk reported 2025-05-19 that Shares in Arecor Therapeutics PLC (AIM:AREC) rose 10% in morning trading after the company announced a new development deal with US biotech group Skye Bioscience to improve the formulation of a mid-stage obesity drug. The Cambridge-based firm will apply its proprietary Arestat technology to create a more concentrated version of nimacimab, a monoclonal antibody that targets the CB1 receptor, which plays a role in appetite and metabolism.
AREC Trading at 12.17% from the 50-Day Moving Average
After a stumble in the market that brought AREC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.67% of loss for the given period.
Volatility was left at 12.78%, however, over the last 30 days, the volatility rate increased by 9.60%, as shares sank -26.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +59.17% upper at present.
During the last 5 trading sessions, AREC fell by -10.24%, which changed the moving average for the period of 200-days by +39.52% in comparison to the 20-day moving average, which settled at $0.9034. In addition, American Resources Corporation saw -19.60% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for AREC
Current profitability levels for the company are sitting at:
- -81.34 for the present operating margin
- -27.06 for the gross margin
The net margin for American Resources Corporation stands at -82.22. The total capital return value is set at -0.17.
Based on American Resources Corporation (AREC), the company’s capital structure generated 1.31 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at -4.2. The interest coverage ratio of the stock is -18.74.
Currently, EBITDA for the company is -7.21 million with net debt to EBITDA at -7.93. When we switch over and look at the enterprise to sales, we see a ratio of 699.61. The receivables turnover for the company is 0.48for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.
Conclusion
To sum up, American Resources Corporation (AREC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
