REX Stock Analysis: REX American Resources | NYSE
Chemicals | NYSE, USA | Market Cap: 1.384m USD | 12M Return: 31.7% | US7616241052 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.7M
EPS Trend: 44.7%
Qual. Beats: 1
Rev. Trend: -77.9%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
REX American Resources Corporation is a U.S.-based company that produces and sells ethanol, along with related products including corn, distillers grains, distillers corn oil, gasoline, and natural gas. Its dry distillers grains with soluble (DDGS) is sold as a protein-rich ingredient for animal feed, making the company an integrated player in the corn-to-ethanol value chain. Ethanol itself is primarily used as a renewable gasoline blending component, positioning the business within the biofuel and renewable fuels sector.
The company was founded in 1980 and is headquartered in Dayton, Ohio. It was originally known as REX Stores Corporation before adopting its current name in June 2010. Within the GICS framework, REX is classified under the Energy sector, specifically the Oil & Gas Refining & Marketing sub-industry, reflecting its role in fuel production and marketing.
- Ethanol margins expand on tight RIN markets and strong gasoline blending demand
- Corn input costs pressure crush margins as grain prices rally
- Carbon capture investments drive long-term tax credit revenue streams
| Net Income: 120.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.40 > 1.0 |
| NWC/Revenue: 57.20% < 20% (prev 54.37%; Δ 2.82% < -1%) |
| CFO/TA 0.17 > 3% & CFO 143.0m > Net Income 120.6m |
| Net Debt (-361.7m) to EBITDA (153.9m): -2.35 < 3 |
| Current Ratio: 6.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.1m) vs 12m ago -0.89% < -2% |
| Gross Margin: 21.54% > 18% (prev 13.22%; Δ 8.32% > 0.5%) |
| Asset Turnover: 87.93% > 50% (prev 92.78%; Δ -4.85% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.46 (Total Current Assets 458.1m - Total Current Liabilities 66.5m) / Total Assets 856.5m |
| B: 0.77 (Retained Earnings 663.7m / Total Assets 856.5m) |
| C: 0.18 (EBIT TTM 137.1m / Avg Total Assets 778.5m) |
| D: 7.94 (Book Value of Equity 673.6m / Total Liabilities 84.9m) |
| Altman-Z'' = 15.04 = AAA |
| DSRI: 0.91 (Receivables 32.1m/33.3m, Revenue 684.5m/650.0m) |
| GMI: 0.61 (GM 13.22% / 21.54%) |
| AQI: 1.58 (AQ_t 0.09 / AQ_t-1 0.05) |
| SGI: 1.05 (Revenue 684.5m / 650.0m) |
| TATA: -0.03 (NI 120.6m - CFO 143.0m) / TA 856.5m) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of October 22, 2026, the stock is trading at USD 40.80 with a total of 253,917 shares traded. Over the past week, the price has changed by -2.32%, over one month by -5.40%, over three months by -13.12% and over the past year by +31.74%.
Current recommended Stop Loss: 38.90 (which is 4.7% or 1.3 ATR below the current price).
REX American Resources has no consensus analysts rating.
| Analysts Target Price | 50 | 22.5% |
P/E Trailing = 11.4301
P/E Forward = 12.4533
P/S = 2.1016
P/B = 2.1675
P/EG = 1.7383
Revenue TTM = 684.5m USD
EBIT TTM = 137.1m USD
EBITDA TTM = 153.9m USD
Long Term Debt = 2.73m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 7.48m USD (from shortTermDebt, last quarter)
Debt = 17.8m USD (from shortLongTermDebtTotal, last quarter) (leases 17.8m already included)
Net Debt = -361.7m USD (calculated: Debt 17.8m - CCE 379.5m)
Enterprise Value = 1.02b USD (1.38b + Debt 17.8m - CCE 379.5m)
Interest Coverage Ratio = unknown (Ebit TTM 137.1m / Interest Expense TTM 0.0)
EV/FCF = 14.91x (Enterprise Value 1.02b / FCF TTM 68.6m)
FCF Yield = 6.71% (FCF TTM 68.6m / Enterprise Value 1.02b)
FCF Margin = 10.01% (FCF TTM 68.6m / Revenue TTM 684.5m)
Net Margin = 17.61% (Net Income TTM 120.6m / Revenue TTM 684.5m)
Gross Margin = 21.54% ((Revenue TTM 684.5m - Cost of Revenue TTM 537.1m) / Revenue TTM)
Gross Margin QoQ = 28.52% (prev 17.72%)
Tobins Q-Ratio = 1.19 (Enterprise Value 1.02b / Total Assets 856.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 17.8m)
Taxrate = 15.53% (7.47m / 48.1m)
NOPAT = 115.8m (EBIT 137.1m * (1 - 15.53%))
Current Ratio = 6.88 (Total Current Assets 458.1m / Total Current Liabilities 66.5m)
Debt / Equity = 0.03 (Debt 17.8m / totalStockholderEquity, last quarter 673.6m)
Debt / EBITDA = -2.35 (Net Debt -361.7m / EBITDA 153.9m)
Debt / FCF = -5.28 (Net Debt -361.7m / FCF TTM 68.6m)
Total Stockholder Equity = 620.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.49% (Net Income 120.6m / Total Assets 856.5m)
RoE = 19.44% (Net Income TTM 120.6m / Total Stockholder Equity 620.1m)
RoCE = 22.01% (EBIT 137.1m / Capital Employed (Equity 620.1m + L.T.Debt 2.73m))
RoIC = 15.17% (NOPAT 115.8m / Invested Capital 763.2m)
WACC = 7.51% (E(1.38b)/V(1.40b) * Re(7.61%) + D(17.8m)/V(1.40b) * Rd(0.0%) * (1-Tc(0.16)))
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.31 | Cagr: -2.87%
[DCF] Terminal Value 77.97% ; FCFF base≈45.6m ; Y1≈52.3m ; Y5≈77.0m
[DCF] Fair Price = 45.83 (EV 1.16b - Net Debt -361.7m = Equity 1.52b / Shares 33.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 44.74 | EPS CAGR: 11.99% | SUE: 2.00 | # QB: 1
Revenue Correlation: -77.88 | Revenue CAGR: -8.55% | SUE: N/A | # QB: 0
EPS current Year (2027-01-31): EPS=3.00 | Chg30d=-22.68% | Revisions=-25% | GrowthEPS=+93.5% | GrowthRev=+17.1%