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AREC
Stock ticker: NASDAQ
AS OF
Jun 25, 04:59 PM (EDT)
Price
$0.88
Change
+$0.03 (+3.53%)
Capitalization
110.36M

AREC American Resources Corp Forecast, Technical & Fundamental Analysis

American Resources Corp constructs and/or purchases and manages a chain of combined gasoline, diesel and natural gas (NG) fueling and service stations; construct conversion factories to convert NG to liquefied natural gas (LNG) and compressed natural gas (CNG); and construct conversion factories to retrofit vehicles currently using gasoline or diesel fuel to also run on NG in the United States and also to build a convenience store to serve its customers in each of its locations... Show more

AREC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AREC with price predictions
Jun 24, 2025

AREC in +21.65% Uptrend, growing for three consecutive days on June 16, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AREC advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 09, 2025. You may want to consider a long position or call options on AREC as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AREC just turned positive on June 10, 2025. Looking at past instances where AREC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for AREC crossed bullishly above the 50-day moving average on June 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for AREC moved above the 200-day moving average on June 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where AREC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

AREC moved below its 50-day moving average on June 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AREC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AREC broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AREC entered a downward trend on June 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AREC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.137) is normal, around the industry mean (2.662). P/E Ratio (10.168) is within average values for comparable stocks, (130.380). AREC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.000) settles around the average of (0.278) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (1.655).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AREC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

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AREC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AREC is expected to report earnings to fall 37.50% to -5 cents per share on August 18

American Resources Corp AREC Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Est.
$-0.08
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.02
The last earnings report on May 30 showed earnings per share of -7 cents, missing the estimate of -7 cents. With 591.45K shares outstanding, the current market capitalization sits at 110.36M.
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry Coal

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
12115 Visionary Way
Phone
+1 317 855-9926
Employees
17
Web
https://www.americanresourcescorp.com
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AREC and Stocks

Correlation & Price change

A.I.dvisor tells us that AREC and SXC have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AREC and SXC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AREC
1D Price
Change %
AREC100%
-5.44%
SXC - AREC
26%
Poorly correlated
-1.11%
HNRG - AREC
21%
Poorly correlated
-1.13%
NC - AREC
21%
Poorly correlated
+3.95%
METC - AREC
21%
Poorly correlated
-3.19%
METCB - AREC
20%
Poorly correlated
-4.47%
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