Additionally, the 36-month beta value for AREB is 1.29. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for AREB is 2.17M and currently, short sellers hold a 34.25% ratio of that float. The average trading volume of AREB on May 15, 2025 was 8.42M shares.
AREB) stock’s latest price update
American Rebel Holdings Inc (NASDAQ: AREB) has seen a decline in its stock price by -4.11 in relation to its previous close of 2.92. However, the company has experienced a -8.50% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-14 that Surprise Guests Morgan Wallen, Gabby Barrett and Jamey Johnson Join Ernest, Chandler Walters, Cody Lohden, and Rhys Rutherford for First 2025 Concert Nashville, TN, May 14, 2025 (GLOBE NEWSWIRE) — American Rebel Holdings, Inc. (NASDAQ: AREB) (“American Rebel” or the “Company”), creator of American Rebel Light Beer (americanrebelbeer.com) and a designer, manufacturer, and marketer of branded safes, personal security and self-defense products and apparel (americanrebel.com), announces that American Rebel Light Beer will sponsor the 2025 Losers Bar & Grill (“Losers”) Parking Lot Concert Series and the amazing first concert held Tuesday, May 12, featured surprise guest and country music superstar Morgan Wallen, (morganwallen.com), Gabby Barrett (gabbybarrett.com), and Jamey Johnson (jameyjohnson.com) along with Ernest (ernestofficial.com), Chandler Walters (Instagram.com/chandlerwaltersmusic), Cody Lohden (Instagram.com/codylohden/) and Rhys Rutherford (Instagram.com/rhys_rutherford_/). As Losers likes to say, “you never know who might show up to a parking lot party,” and this statement was proven true when Morgan Wallen surprised the huge crowd and appeared on stage with Ernest to sing their hit duet “Flower Shops.
AREB’s Market Performance
American Rebel Holdings Inc (AREB) has experienced a -8.50% fall in stock performance for the past week, with a -63.16% drop in the past month, and a -89.91% drop in the past quarter. The volatility ratio for the week is 12.33%, and the volatility levels for the past 30 days are at 27.57% for AREB. The simple moving average for the last 20 days is -16.00% for AREB stock, with a simple moving average of -94.84% for the last 200 days.
AREB Trading at -45.18% from the 50-Day Moving Average
After a stumble in the market that brought AREB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.79% of loss for the given period.
Volatility was left at 27.57%, however, over the last 30 days, the volatility rate increased by 12.33%, as shares sank -64.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -77.84% lower at present.
During the last 5 trading sessions, AREB fell by -8.50%, which changed the moving average for the period of 200-days by -98.25% in comparison to the 20-day moving average, which settled at $3.33. In addition, American Rebel Holdings Inc saw -93.81% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AREB starting from HRT FINANCIAL LP, who purchase 230,223 shares at the price of $12.06 back on Apr 04 ’25. After this action, HRT FINANCIAL LP now owns 171,658 shares of American Rebel Holdings Inc, valued at $2,776,489 using the latest closing price.
HRT FINANCIAL LP, the 10% Owner of American Rebel Holdings Inc, sale 181,652 shares at $13.31 during a trade that took place back on Apr 07 ’25, which means that HRT FINANCIAL LP is holding 9,994 shares at $2,417,788 based on the most recent closing price.
Stock Fundamentals for AREB
Current profitability levels for the company are sitting at:
- -1.07 for the present operating margin
- -0.01 for the gross margin
The net margin for American Rebel Holdings Inc stands at -1.54. The total capital return value is set at 2.32. Equity return is now at value -342.34, with -163.37 for asset returns.
Based on American Rebel Holdings Inc (AREB), the company’s capital structure generated 3.4 points at debt to capital in total, while cash flow to debt ratio is standing at -0.65. The debt to equity ratio resting at -1.42. The interest coverage ratio of the stock is -3.08.
Currently, EBITDA for the company is -13.4 million with net debt to EBITDA at -0.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.5. The receivables turnover for the company is 9.75for trailing twelve months and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.
Conclusion
In conclusion, American Rebel Holdings Inc (AREB) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
