The 36-month beta value for AREC is at 0.18. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AREC is 51.47M, and currently, shorts hold a 5.24% of that float. The average trading volume for AREC on November 13, 2024 was 252.71K shares.
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AREC) stock’s latest price update
American Resources Corporation (NASDAQ: AREC)’s stock price has plunge by 6.30relation to previous closing price of 1.11. Nevertheless, the company has seen a 15.68% surge in its stock price over the last five trading sessions. accesswire.com reported 2024-11-08 that Company to host conference call on Thursday, November 14th at 4:30 PM ET FISHERS, IN / ACCESSWIRE / November 8, 2024 / American Resources Corporation (NASDAQ:AREC) (“American Resources” or the “Company”), a next generation and socially responsible supplier of rare earth and critical elements, carbon and advanced carbon materials to the new infrastructure and electrification marketplace, today announced it will report its third quarter 2024 financial results on Thursday, November 14, 2024. The American Resources management team will host a conference call and live audio webcast to provide a business outlook at 4:30 PM ET that same day.
AREC’s Market Performance
American Resources Corporation (AREC) has seen a 15.68% rise in stock performance for the week, with a 15.68% gain in the past month and a 97.31% surge in the past quarter. The volatility ratio for the week is 7.04%, and the volatility levels for the past 30 days are at 6.79% for AREC. The simple moving average for the past 20 days is 13.76% for AREC’s stock, with a 13.36% simple moving average for the past 200 days.
AREC Trading at 34.29% 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 -36.56% of loss for the given period.
Volatility was left at 6.79%, however, over the last 30 days, the volatility rate increased by 7.04%, as shares surge +17.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +143.93% upper at present.
During the last 5 trading sessions, AREC rose by +17.16%, which changed the moving average for the period of 200-days by -16.43% in comparison to the 20-day moving average, which settled at $1.0380. In addition, American Resources Corporation saw -20.81% 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:
- -3.87 for the present operating margin
- -0.72 for the gross margin
The net margin for American Resources Corporation stands at -3.37. The total capital return value is set at -0.13. Equity return is now at value -4505.09, with -13.66 for asset returns.
Based on American Resources Corporation (AREC), the company’s capital structure generated 1.29 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11. The debt to equity ratio resting at -4.4. The interest coverage ratio of the stock is -18.38.
Currently, EBITDA for the company is -7.21 million with net debt to EBITDA at -13.06. When we switch over and look at the enterprise to sales, we see a ratio of 50.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.23.
Conclusion
In conclusion, American Resources Corporation (AREC) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
