The stock has a 36-month beta value of 0.84. 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 54.69M, and at present, short sellers hold a 9.85% of that float. On June 02, 2025, the average trading volume of AREC was 5.63M shares.
AREC) stock’s latest price update
American Resources Corporation (NASDAQ: AREC)’s stock price has plunge by 17.84relation to previous closing price of 0.64. Nevertheless, the company has seen a 13.45% surge in its stock price over the last five trading sessions. zacks.com reported 2025-06-02 that AREC expands refining deal with ReElement, targeting more than $29 million in annual revenues from U.S. defense and commercial markets.
AREC’s Market Performance
American Resources Corporation (AREC) has seen a 13.45% rise in stock performance for the week, with a -17.34% decline in the past month and a 18.74% surge in the past quarter. The volatility ratio for the week is 6.48%, and the volatility levels for the past 30 days are at 6.29% for AREC. The simple moving average for the past 20 days is -5.30% for AREC’s stock, with a -5.51% simple moving average for the past 200 days.
AREC Trading at -0.15% 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 -55.23% of loss for the given period.
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 698.94. 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 0.10.
Conclusion
To sum up, American Resources Corporation (AREC) has seen a mixed 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.
