American Resources Corp (AREC) stock
Close on Nov 12, 2026Market cap $110.18MP/E 1.6Yield –
American Resources statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 14, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.16
- 1.17
Share statisticsIndustry
- Shares Change (YoY)
- 13.0%
- 0.35%
- Shares Change (QoQ)
- 24.4%
- 0.00%
- Float
- 85M
- 53M
- Shares Held by Insiders
- 20.5%
- 16.5%
- Shares Held by Institutions
- 25.8%
- 83.0%
Short sellingIndustry
- Short Interest
- 20M
- –
- Short Interest Change
- 8.29%
- 7.10%
- Short % of Float
- 23.7%
- 6.11%
- Short % of Shares Outstanding
- 18.9%
- 5.99%
- Days to Cover
- 8.82
- 6.14
Stock price statisticsIndustry
- 52-Week High
- $4.80
- –
- 52-Week Low
- $0.91
- –
- 20-Day Moving Average
- $1.11
- –
- 50-Day Moving Average
- $1.57
- –
- 200-Day Moving Average
- $2.22
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- 8.42%
- 4.97%
- Price Change (1 Month)
- -15.6%
- -6.83%
- Price Change (3 Months)
- -64.2%
- -15.5%
- Price Change (6 Months)
- -55.4%
- -14.4%
- Price Change (YTD)
- -58.5%
- -23.0%
- Price Change (1 Year)
- -73.2%
- -9.45%
- Price Change (3 Years)
- -16.3%
- -13.4%
- Price Change (5 Years)
- -55.2%
- 132.0%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.96
- 0.87
- Relative Strength Index (14)
- 35.5
- 44.0
- Volatility (1 Year)
- 98.2%
- 46.5%
- Beta (5 Years)
- 1.34
- 0.69
Returns on capitalIndustry
- Return on Equity (ROE)
- 718.3%
- 2.76%
- Return on Assets (ROA)
- 24.6%
- 2.22%
- Return on Capital Employed (ROCE)
- -10.5%
- 1.86%
Financial positionIndustry
- Current Ratio
- 2.19
- 2.47
- Quick Ratio
- 1.18
- 1.11
- Debt / Equity
- 0.01
- 0.04
EfficiencyIndustry
- Profits Per Employee
- $7.91M
- $15.99K
- Employee Count
- 7
- 1,750
- WACC
- 11.7%
- 8.47%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $71.21M
- $59.75M
- Net Cash Per Share
- $0.67
- $1.98
- Equity (Book Value)
- $94.78M
- $1.49B
- Book Value Per Share
- $0.89
- $44.29
- Tangible Book Value
- $94.78M
- $1.46B
- Working Capital
- $73.05M
- $264.34M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 50.3%
- 5.50%
Scores and fair valueIndustry
- Graham Number
- $3.54
- –
- Graham Upside
- 244.1%
- –
- Altman Z-Score
- -0.57
- 2.40
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AREC | S&P 500 | Difference | AREC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.3% | -2.7% | −28.6 pts | ||
| 3 months | -62.6% | -1.7% | −60.9 pts | ||
| Year to date | -57.8% | +11.9% | −69.7 pts | ||
| 1 year | -71.5% | +12.0% | −83.5 pts | ||
| 3 years | -18.9% | +78.2% | −97.1 pts | -6.8% | +21.2% |
| 5 years | -54.5% | +73.2% | −127.8 pts | -14.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
20M AREC shares were sold short on Oct 30, 2026, up 8.3% from the previous report, or 23.72% of the shares available to trade. At recent volumes it would take 8.8 days to buy them back. Over the last 20 sessions, 60.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,181,350 | +8.3% | 2,287,196 | 8.8 |
| Oct 15, 2026 | 18,636,255 | +12.9% | 2,037,736 | 9.2 |
| Sep 30, 2026 | 16,508,293 | +20.0% | 1,617,174 | 10.2 |
| Sep 15, 2026 | 13,752,183 | +9.7% | 1,509,551 | 9.1 |
| Aug 31, 2026 | 12,530,924 | -11.0% | 1,799,329 | 7.0 |
| Aug 14, 2026 | 14,080,366 | -7.0% | 3,069,208 | 4.6 |
| Jul 31, 2026 | 15,133,152 | +22.5% | 2,086,409 | 7.3 |
| Jul 15, 2026 | 12,349,825 | -8.7% | 2,815,130 | 4.4 |
| Jun 30, 2026 | 13,533,372 | +40.7% | 4,069,081 | 3.3 |
| Jun 15, 2026 | 9,620,082 | +8.5% | 3,293,676 | 2.9 |
| May 29, 2026 | 8,868,322 | -1.0% | 4,110,885 | 2.2 |
| May 15, 2026 | 8,956,500 | -7.2% | 2,443,449 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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