AREC Company Profile and Key Details

AREC has shown mixed momentum, losing 0.0% over the past week and -12.5% over the past quarter, though year-to-date performance is up 41.13%. Short-term trend indicators are mixed aligned (SMA20 0.22%, SMA50 -1.39%, SMA200 29.15%). The stock’s 14-day RSI is 48.21 (neutral), while the ATR of 0.33 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -56.68% below its high and over 710.53% above its low. Average 10-day trading volume of 2.69 million shares is below the 3-month average of 4.21 million, indicating normal recent market interest.

American Resources Corporation generated EPS of -$0.46 over the past year. Five-year average earnings growth is 29.62%. Wall Street analysts project EPS growth of -10.85% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.00 to $6.00. The high target offers 101.73% upside. The low target suggests 72.91% downside. The mean target is $6.33. This offers 82.42% upside. American Resources Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 14, 2025, missed forecasts by -41.67%. The prior quarter beat by 100.0%. Over the last six quarters, Apple has recorded several small beats. These include 34.97% in May 21, 2024.

American Resources Corporation has 103.09 million shares outstanding. The public float is 80.13 million shares, elevated short interest at 9.97% of float. This equals 9.18 million shares. The short ratio is 1.59 days. Institutional investors hold 21.88% of the float. Insiders own 13.79%. GOLDEN PROPERTIES LTD. holds 10.29 million shares, Jensen Mark C. has 5.20 million shares and Sauve Thomas M. has 4.43 million shares. Over the past six months, insider transactions show net selling. They sold 1.03 million shares across 6 transactions.

American Resources Corporation (NASDAQ:AREC) closed at $3.47 USD, gaining $0.02 (0.58%) from the previous close of $3.45. The stock is currently mid-range between its 52-week high and low $0.38 and $7.11. With a market capitalization of about $351.83 million, American Resources Corporation is classified as a small-cap and shows market-like volatility (beta ~1.13). Key stats such as the average daily volume over the past year has been around 4.27 million shares, volume is running light vs its 52-week average. Headquartered in Fishers, IN, American Resources Corporation operates in the Energy sector and the Coal industry. Led by CEO Mark C. Jensen, the company employs approximately 26 people and listed since June 30, 2017. American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries.

American Resources Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.08. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that American Resources Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -9.51%, with price expected at $3.14 by March 24, 2026, within a range of $2.72 to $3.54 3-Month Outlook: Projected fall of -7.78%, reaching $3.20 by June 08, 2026, with a range of $3.02 to $3.36. 1-Year Outlook: Projected gain of 434.87%, with price at $18.56 by March 10, 2027, within a range of $20.26 to $22.27.

American Resources Corporation (NASDAQ:AREC) shares are up 41.13% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows American Resources Corporation trading at a premium to the broader market with a P/E of -7.55. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.50, suggesting 29.68% upside. Our AI forecast model points to short-term weakness (-9.51% over two weeks), a medium-term fall (-7.78% over three months), and a longer-term gain (434.87% over one year), with expected trading ranges indicating moderate volatility.

American Resources Corporation trades at a P/E ratio of -7.55, slightly below the S&P 500 average, with a price-to-sales ratio of 2380.58 and a price-to-book ratio of -3.07 indicating negative book value, which may reflect financial stress. The P/FCF stands at -49.55, also above market averages.