(REX) REX American Resources - Overview
Sector: Basic MaterialsIndustry: Chemicals | Exchange NYSE (USA) | Currency USD | Market Cap: 1.080m | Total Return 128.3% in 12m
Stock: Ethanol, Corn, Distillers, Oil, Feed
Total Rating 65
Risk 82
Buy Signal 2.24
| Risk 5d forecast | |
|---|---|
| Volatility | 38.0% |
| Relative Tail Risk | -12.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.66 |
| Alpha | 129.84 |
| Character TTM | |
|---|---|
| Beta | 0.735 |
| Beta Downside | 1.121 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.59% |
| CAGR/Max DD | 1.10 |
EPS (Earnings per Share)
Revenue
Description: REX REX American Resources March 03, 2026
REX American Resources Corp. (NYSE: REX) is a Dayton-based integrated ethanol producer that markets corn, distillers grains, ethanol, distillers corn oil, gasoline and natural gas. Its product mix also includes dry distillers grains with solubles (DDGS), a high-protein feed ingredient, and the company traces its roots to 1980 when it was incorporated as REX Stores Corporation before rebranding in 2010.
In its most recent filing (Q4 2025), REX generated $1.12 billion in revenue, with an adjusted EBITDA of $135 million (≈12% margin) and net income of $42 million. The firm produced 1.21 billion gallons of ethanol for the year, while DDGS shipments reached 1.05 million short tons, supporting a cash flow from operations of $98 million.
Key drivers for REX remain the U.S. Renewable Fuel Standard, which mandates roughly 18 billion gallons of ethanol in 2025, and the prevailing corn price-currently about $5.80 per bushel-affecting feedstock costs. Additionally, the modest rebound in gasoline demand and stable natural-gas prices help sustain margins in the oil-and-gas refining & marketing sub-industry.
For a deeper dive into REX’s valuation metrics, you might explore the analysis on ValueRay.
Headlines to watch out for
- Ethanol prices dictate revenue and profitability
- Corn prices impact production costs
- Government biofuel mandates support demand
- Gasoline consumption affects ethanol blending
- Distillers grains demand influences co-product revenue
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 50.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.73 > 1.0 |
| NWC/Revenue: 54.43% < 20% (prev 58.35%; Δ -3.92% < -1%) |
| CFO/TA 0.12 > 3% & CFO 89.1m > Net Income 50.3m |
| Net Debt (-249.1m) to EBITDA (77.7m): -3.20 < 3 |
| Current Ratio: 7.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.3m) vs 12m ago -6.15% < -2% |
| Gross Margin: 12.66% > 18% (prev 0.16%; Δ 1.25k% > 0.5%) |
| Asset Turnover: 88.80% > 50% (prev 94.00%; Δ -5.21% > 0%) |
| Interest Coverage Ratio: -2.40 > 6 (EBITDA TTM 77.7m / Interest Expense TTM -23.3m) |
Altman Z'' 10.00
| A: 0.47 (Total Current Assets 411.7m - Total Current Liabilities 57.5m) / Total Assets 750.1m |
| B: 0.76 (Retained Earnings 566.6m / Total Assets 750.1m) |
| C: 0.08 (EBIT TTM 55.8m / Avg Total Assets 732.9m) |
| D: 6.04 (Book Value of Equity 566.9m / Total Liabilities 93.9m) |
| Altman-Z'' Score: 12.41 = AAA |
Beneish M -2.86
| DSRI: 1.24 (Receivables 33.5m/27.9m, Revenue 650.8m/672.8m) |
| GMI: 1.24 (GM 12.66% / 15.74%) |
| AQI: 0.70 (AQ_t 0.05 / AQ_t-1 0.08) |
| SGI: 0.97 (Revenue 650.8m / 672.8m) |
| TATA: -0.05 (NI 50.3m - CFO 89.1m) / TA 750.1m) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of REX shares?
As of March 27, 2026, the stock is trading at USD 44.08 with a total of 302,265 shares traded.
Over the past week, the price has changed by +8.36%, over one month by +23.30%, over three months by +28.96% and over the past year by +128.33%.
Over the past week, the price has changed by +8.36%, over one month by +23.30%, over three months by +28.96% and over the past year by +128.33%.
Is REX a buy, sell or hold?
REX American Resources has no consensus analysts rating.
What are the forecasts/targets for the REX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 13.4% |
| Analysts Target Price | 50 | 13.4% |
REX Fundamental Data Overview March 24, 2026
P/E Trailing = 22.0811
P/E Forward = 12.4533
P/S = 1.9664
P/B = 2.249
P/EG = 1.7383
Revenue TTM = 650.8m USD
EBIT TTM = 55.8m USD
EBITDA TTM = 77.7m USD
Long Term Debt = 2.79m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 7.33m USD (from shortTermDebt, last quarter)
Debt = 22.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -249.1m USD (from netDebt column, last quarter)
Enterprise Value = 831.3m USD (1.08b + Debt 22.9m - CCE 272.0m)
Interest Coverage Ratio = -2.40 (Ebit TTM 55.8m / Interest Expense TTM -23.3m)
EV/FCF = 47.26x (Enterprise Value 831.3m / FCF TTM 17.6m)
FCF Yield = 2.12% (FCF TTM 17.6m / Enterprise Value 831.3m)
FCF Margin = 2.70% (FCF TTM 17.6m / Revenue TTM 650.8m)
Net Margin = 7.73% (Net Income TTM 50.3m / Revenue TTM 650.8m)
Gross Margin = 12.66% ((Revenue TTM 650.8m - Cost of Revenue TTM 568.4m) / Revenue TTM)
Gross Margin QoQ = 20.57% (prev 9.03%)
Tobins Q-Ratio = 1.11 (Enterprise Value 831.3m / Total Assets 750.1m)
Interest Expense / Debt = 34.22% (Interest Expense 7.85m / Debt 22.9m)
Taxrate = 22.53% (7.99m / 35.5m)
NOPAT = 43.3m (EBIT 55.8m * (1 - 22.53%))
Current Ratio = 7.16 (Total Current Assets 411.7m / Total Current Liabilities 57.5m)
Debt / Equity = 0.04 (Debt 22.9m / totalStockholderEquity, last quarter 566.9m)
Debt / EBITDA = -3.20 (Net Debt -249.1m / EBITDA 77.7m)
Debt / FCF = -14.16 (Net Debt -249.1m / FCF TTM 17.6m)
Total Stockholder Equity = 552.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.86% (Net Income 50.3m / Total Assets 750.1m)
RoE = 9.11% (Net Income TTM 50.3m / Total Stockholder Equity 552.4m)
RoCE = 10.06% (EBIT 55.8m / Capital Employed (Equity 552.4m + L.T.Debt 2.79m))
RoIC = 7.83% (NOPAT 43.3m / Invested Capital 552.4m)
WACC = 8.94% (E(1.08b)/V(1.10b) * Re(8.57%) + D(22.9m)/V(1.10b) * Rd(34.22%) * (1-Tc(0.23)))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.59%
[DCF] Terminal Value 66.52% ; FCFF base≈22.2m ; Y1≈14.6m ; Y5≈6.69m
[DCF] Fair Price = 10.97 (EV 113.6m - Net Debt -249.1m = Equity 362.7m / Shares 33.1m; r=8.94% [WACC]; 5y FCF grow -39.92% → 3.0% )
EPS Correlation: 1.10 | EPS CAGR: -38.72% | SUE: -0.55 | # QB: 0
Revenue Correlation: -78.02 | Revenue CAGR: -4.90% | SUE: 3.19 | # QB: 2
EPS next Year (2027-01-31): EPS=3.00 | Chg7d=-0.880 | Chg30d=-0.880 | Revisions Net=-1 | Growth EPS=+93.5% | Growth Revenue=+17.1%
P/E Forward = 12.4533
P/S = 1.9664
P/B = 2.249
P/EG = 1.7383
Revenue TTM = 650.8m USD
EBIT TTM = 55.8m USD
EBITDA TTM = 77.7m USD
Long Term Debt = 2.79m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 7.33m USD (from shortTermDebt, last quarter)
Debt = 22.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -249.1m USD (from netDebt column, last quarter)
Enterprise Value = 831.3m USD (1.08b + Debt 22.9m - CCE 272.0m)
Interest Coverage Ratio = -2.40 (Ebit TTM 55.8m / Interest Expense TTM -23.3m)
EV/FCF = 47.26x (Enterprise Value 831.3m / FCF TTM 17.6m)
FCF Yield = 2.12% (FCF TTM 17.6m / Enterprise Value 831.3m)
FCF Margin = 2.70% (FCF TTM 17.6m / Revenue TTM 650.8m)
Net Margin = 7.73% (Net Income TTM 50.3m / Revenue TTM 650.8m)
Gross Margin = 12.66% ((Revenue TTM 650.8m - Cost of Revenue TTM 568.4m) / Revenue TTM)
Gross Margin QoQ = 20.57% (prev 9.03%)
Tobins Q-Ratio = 1.11 (Enterprise Value 831.3m / Total Assets 750.1m)
Interest Expense / Debt = 34.22% (Interest Expense 7.85m / Debt 22.9m)
Taxrate = 22.53% (7.99m / 35.5m)
NOPAT = 43.3m (EBIT 55.8m * (1 - 22.53%))
Current Ratio = 7.16 (Total Current Assets 411.7m / Total Current Liabilities 57.5m)
Debt / Equity = 0.04 (Debt 22.9m / totalStockholderEquity, last quarter 566.9m)
Debt / EBITDA = -3.20 (Net Debt -249.1m / EBITDA 77.7m)
Debt / FCF = -14.16 (Net Debt -249.1m / FCF TTM 17.6m)
Total Stockholder Equity = 552.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.86% (Net Income 50.3m / Total Assets 750.1m)
RoE = 9.11% (Net Income TTM 50.3m / Total Stockholder Equity 552.4m)
RoCE = 10.06% (EBIT 55.8m / Capital Employed (Equity 552.4m + L.T.Debt 2.79m))
RoIC = 7.83% (NOPAT 43.3m / Invested Capital 552.4m)
WACC = 8.94% (E(1.08b)/V(1.10b) * Re(8.57%) + D(22.9m)/V(1.10b) * Rd(34.22%) * (1-Tc(0.23)))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.59%
[DCF] Terminal Value 66.52% ; FCFF base≈22.2m ; Y1≈14.6m ; Y5≈6.69m
[DCF] Fair Price = 10.97 (EV 113.6m - Net Debt -249.1m = Equity 362.7m / Shares 33.1m; r=8.94% [WACC]; 5y FCF grow -39.92% → 3.0% )
EPS Correlation: 1.10 | EPS CAGR: -38.72% | SUE: -0.55 | # QB: 0
Revenue Correlation: -78.02 | Revenue CAGR: -4.90% | SUE: 3.19 | # QB: 2
EPS next Year (2027-01-31): EPS=3.00 | Chg7d=-0.880 | Chg30d=-0.880 | Revisions Net=-1 | Growth EPS=+93.5% | Growth Revenue=+17.1%