American Resources (AREC) Financials: Revenue & Earnings
AREC$1.20+0.03 +2.14%
$127.83M
Market Cap
1.54
P/E
4.05
Forward P/E
65
Score
American Resources (AREC) Financials: Revenue & Earnings
AREC price $1.20 +0.03 +2.14%
- Ticker
- AREC
- Price
- $1.20
- Change
- +0.03 +2.14%
- Market cap ?
- $127.83M
- P/E ?
- 1.54
- Forward P/E ?
- 4.05
- Dividend yield ?
- 3.94%
- Beta ?
- 1.17
- Sector
- Energy
- Industry
- Coal
- Stocklytics score
- 65
- Value
- 78
- Quality
- 66
- Growth
- 50
Stocklytics score rationale: value 78, quality 66, growth 50.
Financials
| 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 147282 | 20820998 | 31524825 | 24477707 | 1059691 | 7755306 | 39474269 | 13234399 | 383234 | 0 |
American Resources Corporation focuses on the entire supply chain for metallurgical coal, from its initial extraction and refinement to its transportation, distribution, and final sale, primarily serving the steel manufacturing sector. The company also supplies other essential raw materials and offers specialized coal for pulverized coal injection (PCI) applications. Its operational footprint includes facilities in…
Fair value
AREC fair value $3.11. Price $1.20. Price is 62% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 58.69K. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.72% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 106.97M. Net debt -23.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-13 | — | -0.08 | — | 3.33M |
| 2026-08-31 | -0.06 | -0.08 | — | — |
| 2026-05-20 | -0.06 | -0.07 | -95.35K | — |
| 2025-11-14 | -0.07 | -0.12 | 50.16K | 336.67K |
| 2025-08-19 | -0.10 | -0.05 | 13.26M | 16.40M |
| 2025-05-28 | -0.09 | -0.05 | 31.93K | 8.90M |
| 2025-03-27 | -0.13 | -0.12 | 2.60M | 1.30M |
| 2024-11-14 | -0.13 | -0.10 | 235.44K | 1.30M |
| 2024-08-19 | -0.09 | -0.07 | 4.09M | 2.05M |
| 2024-05-21 | -0.03 | -0.06 | 94.02K | 100.00K |
| 2024-03-28 | -0.14 | -0.04 | 64.08K | 2.20M |
| 2023-11-14 | 0.05 | -0.14 | 5.83M | 6.90M |
| 2023-08-14 | -0.01 | -0.04 | 1.98M | 18.30M |
| 2023-05-15 | -0.04 | -0.06 | 8.87M | 10.20M |
| 2023-03-30 | 0.17 | -0.03 | 4.68M | 13.00M |
| 2022-11-15 | -0.08 | -0.03 | 9.51M | 21.30M |
| 2022-08-15 | -0.04 | -0.05 | 16.20M | 16.20M |
| 2022-05-16 | -0.04 | -0.02 | 9.08M | 26.50M |
| 2022-03-29 | -0.22 | -0.05 | 4.54M | 13.10M |
| 2021-11-15 | -0.15 | -0.06 | 2.81M | 13.10M |
| 2021-08-16 | -0.13 | -0.06 | 393.21K | 364.95K |
| 2021-05-12 | -0.14 | -0.10 | 10.65K | 10.54K |
| 2021-03-11 | -0.28 | -0.07 | 13.88K | 3.15M |
| 2020-10-30 | -0.09 | -0.09 | 294.65K | 294.65K |
| 2020-07-24 | -0.21 | -0.13 | 226.84K | 589.77K |
| 2020-06-17 | -0.12 | -0.17 | 524.33K | 321.35K |
| 2019-11-18 | -0.30 | -0.41 | 1.85M | 2.52M |
| 2019-08-12 | -0.38 | -0.30 | 9.34M | 1.80M |
| 2019-05-16 | -0.48 | — | 6.99M | — |
| 2019-04-03 | -1.36 | — | 8.14M | — |
| 2018-11-14 | -3.48 | — | 9.04M | — |
| 2018-08-14 | -2.09 | — | 7.02M | — |
| 2018-05-14 | -2.99 | — | 7.33M | — |
| 2017-02-06 | -0.02 | — | 56.13K | — |
| 2017-01-13 | -0.86 | — | -37.52K | — |
| 2016-08-10 | 0.06 | — | 39.94K | — |
| 2016-05-12 | -0.00 | — | 60.00K | — |
| 2016-01-25 | -0.05 | — | 84.86K | — |
| 2015-12-29 | -0.26 | — | 16.64K | — |
| 2015-07-16 | -0.65 | — | 32.59K | — |
Dividends
Yield 3.60%. Payout ratio 0.00%. Frequency Irregular.
Safety score 58/100 · Moderate. Payout ratio is 0% of earnings. Dividends are larger than free cash flow. Dividend history is short. Yield is 3.6%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.04 | 2026-08-15 | 2026-08-25 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-15 | Sauve Thomas M. | Other | 0 | — | — |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.12 | 41.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.09 | 81.80K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.15 | 41.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.10 | 41.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.12 | 41.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Buy | 10.00K | $4.10 | 41.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.07 | 40.70K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.07 | 40.70K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 6.84K | $4.07 | 27.86K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.13 | 41.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.10 | 82.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.09 | 81.80K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.05 | 81.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.05 | 40.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.06 | 40.60K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.07 | 81.40K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.04 | 40.40K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.03 | 40.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.04 | 40.40K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.03 | 40.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.02 | 40.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.05 | 40.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.01 | 40.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.07 | 81.40K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.00 | 40.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.02 | 40.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.00 | 40.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.02 | 80.40K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.01 | 40.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.01 | 40.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.03 | 40.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Buy | 20.00K | $4.01 | 80.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.00 | 40.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.02 | 40.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.00 | 40.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.15 | 41.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.21 | 42.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.23 | 42.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.22 | 42.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.15 | 41.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.15 | 41.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.14 | 41.40K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.16 | 41.60K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.13 | 41.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.16 | 41.60K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.15 | 41.50K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.22 | 42.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.12 | 41.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.13 | 41.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.09 | 40.90K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.09 | 40.90K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.10 | 41.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.13 | 41.30K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.12 | 41.20K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.08 | 40.80K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.09 | 40.90K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.06 | 40.60K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.07 | 40.70K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Buy | 10.00K | $4.07 | 40.70K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.07 | 40.70K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.10 | 41.00K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.11 | 41.10K |
| 2025-11-10 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.12 | 41.20K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 19.70K | $4.01 | 79.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 300 | $4.00 | 1.20K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.01 | 40.10K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Buy | 3.15K | $4.01 | 12.65K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.02 | 40.20K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 27.95K | $4.01 | 112.10K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 2.04K | $4.00 | 8.18K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 19.94K | $4.01 | 79.98K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 56 | $4.00 | 224 |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.00 | 80.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 19.96K | $4.02 | 80.25K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 37 | $4.01 | 148 |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.03 | 40.30K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.04 | 80.80K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 8.50K | $4.01 | 34.09K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 1.50K | $4.00 | 6.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.00 | 40.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.02 | 40.20K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.02 | 40.20K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.02 | 80.40K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.09 | 40.90K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 10.00K | $4.05 | 40.50K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.10 | 82.00K |
| 2025-11-07 | GOLDEN PROPERTIES LTD. | Sell | 20.00K | $4.08 | 81.60K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 109, holders +11 vs prior quarter. Ownership 31.90%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 6.86M | 5.15M | +301.32% | 14.76M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29M | 476.71K | +12.50% | 9.23M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.14M | 1.24M | +139.10% | 4.59M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.79M | 566.85K | +46.16% | 3.86M |
| CITIGROUP INC | 1.35M | -132.17K | -8.90% | 2.91M |
| UBS GROUP AG | 1.23M | 410.73K | +50.12% | 2.64M |
| CITADEL ADVISORS LLC | 1.12M | 744.10K | +199.92% | 2.40M |
| STATE STREET CORP | 957.72K | 590.80K | +161.02% | 2.06M |
| NORTHERN TRUST CORP | 668.04K | 509.76K | +322.06% | 1.44M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 597.50K | 597.50K | New | 1.28M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571.70K | -656.30K | -53.44% | 1.23M |
| VANGUARD FIDUCIARY TRUST CO | 544.95K | 88.43K | +19.37% | 1.17M |
| MORGAN STANLEY | 530.07K | -107.99K | -16.92% | 1.14M |
| JANNEY MONTGOMERY SCOTT LLC | 510.04K | -13.62K | -2.60% | 1.10M |
| CITADEL ADVISORS LLC | 457.30K | 85.10K | +22.86% | 983.20K |
| TWO SIGMA INVESTMENTS, LP | 402.88K | -554.23K | -57.91% | 866.18K |
| PEAK6 LLC | 313.43K | -133.22K | -29.83% | 673.87K |
| AMERICAN CENTURY COMPANIES INC | 286.96K | 286.96K | New | 616.96K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 262.19K | 262.19K | New | 563.71K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262.19K | 216.19K | +469.98% | 563.71K |
| MILLENNIUM MANAGEMENT LLC | 261.75K | -1.28M | -83.06% | 562.75K |
| JANE STREET GROUP, LLC | 249.20K | 204.60K | +458.74% | 535.78K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247.10K | -980.90K | -79.88% | 531.26K |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 245.74K | -283.89K | -53.60% | 528.35K |
| CITADEL ADVISORS LLC | 230.30K | -141.90K | -38.12% | 495.14K |
Earnings and financials
American Resources Corporation (AREC) trades at $1.20, with a market cap of $127.83M and a trailing P/E of 1.54. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 147282 | 20820998 | 31524825 | 24477707 | 1059691 | 7755306 | 39474269 | 13234399 | 383234 | 0 |
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