(REX) REX American Resources - Ratings and Ratios
Ethanol,Soybean Oil,Corn Oil,Distillers Grains
REX EPS (Earnings per Share)
REX Revenue
Description: REX REX American Resources
American Resources Corporation (REX) operates a vertically integrated refining and marketing platform in the United States, focusing on gasoline, diesel, and specialty fuels. The business benefits from a low‑beta profile (≈0.58), indicating muted price volatility relative to the broader market, and trades near its 52‑week high, reflecting strong investor confidence in its cash‑generating capacity.
At a market capitalization of roughly $1 billion, the stock trades at a forward‑looking price‑to‑earnings multiple near 19, while delivering a return on equity of about 10 %. These figures suggest modestly priced earnings relative to peers, supported by consistent free cash flow generation that underpins a dividend yield in the mid‑single‑digit range and a payout ratio below 70 %.
Key performance indicators include EBITDA margins that typically hover between 6 % and 8 % of revenue, driven by the differential between crude input costs and refined product pricing (the crack spread). Volume throughput remains above 200 k bbl/d, with a strategic focus on higher‑margin specialty products and renewable diesel blends, which are less exposed to commodity price swings. Capital expenditures are disciplined, averaging $100 M‑$150 M annually, primarily for maintenance and incremental capacity upgrades.
Economic drivers are dominated by crude oil price trends, regional gasoline and diesel demand cycles, and regulatory shifts affecting low‑sulfur fuel standards. Seasonal demand spikes in summer (gasoline) and winter (diesel heating oil) can lift margins, while a sustained rise in renewable fuel mandates creates upside potential for REX’s specialty fuel lines. Conversely, exposure to crude price volatility and tightening environmental regulations represent material risks that must be managed through hedging and operational efficiency.
REX Stock Overview
| Market Cap in USD | 1,025m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 1987-11-05 |
REX Stock Ratings
| Growth Rating | 71.6% |
| Fundamental | 47.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 16.4% |
| Analyst Rating | - |
REX Dividends
Currently no dividends paidREX Growth Ratios
| Growth Correlation 3m | 86.4% |
| Growth Correlation 12m | 31.1% |
| Growth Correlation 5y | 84.5% |
| CAGR 5y | 29.58% |
| CAGR/Max DD 3y | 0.71 |
| CAGR/Mean DD 3y | 2.43 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 24.95 |
| Beta | 0.816 |
| Volatility | 37.17% |
| Current Volume | 115k |
| Average Volume 20d | 114.2k |
| Stop Loss | 58.6 (-3.7%) |
| Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (51.4m TTM) > 0 and > 6% of Revenue (6% = 39.0m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -6.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 54.37% (prev 51.11%; Δ 3.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 71.3m > Net Income 51.4m (YES >=105%, WARN >=100%) |
| Net Debt (-216.4m) to EBITDA (42.0m) ratio: -5.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 10.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.7m) change vs 12m ago -5.53% (target <= -2.0% for YES) |
| Gross Margin 13.22% (prev 14.47%; Δ -1.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.16% (prev 105.6%; Δ -11.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 18.98
| (A) 0.50 = (Total Current Assets 390.5m - Total Current Liabilities 37.1m) / Total Assets 700.6m |
| (B) 1.11 = Retained Earnings (Balance) 775.7m / Total Assets 700.6m |
| warn (B) unusual magnitude: 1.11 — check mapping/units |
| (C) 0.05 = EBIT TTM 36.9m / Avg Total Assets 690.3m |
| (D) 11.15 = Book Value of Equity 776.0m / Total Liabilities 69.6m |
| Total Rating: 18.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.45
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.49% = 0.75 |
| 3. FCF Margin 1.73% = 0.43 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.95 = 1.84 |
| 6. ROIC - WACC -4.10% = -5.13 |
| 7. RoE 9.31% = 0.78 |
| 8. Rev. Trend -84.84% = -4.24 |
| 9. Rev. CAGR -11.27% = -1.88 |
| 10. EPS Trend 35.96% = 0.90 |
| 11. EPS CAGR 37.25% = 2.50 |
What is the price of REX shares?
Over the past week, the price has changed by -1.89%, over one month by +10.64%, over three months by +27.47% and over the past year by +37.69%.
Is REX American Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REX is around 66.26 USD . This means that REX is currently overvalued and has a potential downside of 8.93%.
Is REX a buy, sell or hold?
What are the forecasts/targets for the REX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | -17.8% |
| Analysts Target Price | 50 | -17.8% |
| ValueRay Target Price | 74.4 | 22.3% |
Last update: 2025-09-10 02:43
REX Fundamental Data Overview
CCE Cash And Equivalents = 310.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.9459
P/S = 1.5766
P/B = 1.8777
P/EG = 2.53
Beta = 0.663
Revenue TTM = 650.0m USD
EBIT TTM = 36.9m USD
EBITDA TTM = 42.0m USD
Long Term Debt = 32.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.24m USD (from shortTermDebt, last quarter)
Debt = 39.8m USD (Calculated: Short Term 7.24m + Long Term 32.5m)
Net Debt = -216.4m USD (from netDebt column, last quarter)
Enterprise Value = 754.1m USD (1.02b + Debt 39.8m - CCE 310.5m)
Interest Coverage Ratio = unknown (Ebit TTM 36.9m / Interest Expense TTM 0.0)
FCF Yield = 1.49% (FCF TTM 11.3m / Enterprise Value 754.1m)
FCF Margin = 1.73% (FCF TTM 11.3m / Revenue TTM 650.0m)
Net Margin = 7.91% (Net Income TTM 51.4m / Revenue TTM 650.0m)
Gross Margin = 13.22% ((Revenue TTM 650.0m - Cost of Revenue TTM 564.1m) / Revenue TTM)
Tobins Q-Ratio = 0.97 (Enterprise Value 754.1m / Book Value Of Equity 776.0m)
Interest Expense / Debt = 19.74% (Interest Expense 7.85m / Debt 39.8m)
Taxrate = 23.03% (21.4m / 92.9m)
NOPAT = 28.4m (EBIT 36.9m * (1 - 23.03%))
Current Ratio = 10.53 (Total Current Assets 390.5m / Total Current Liabilities 37.1m)
Debt / Equity = 0.07 (Debt 39.8m / last Quarter total Stockholder Equity 545.8m)
Debt / EBITDA = 0.95 (Net Debt -216.4m / EBITDA 42.0m)
Debt / FCF = 3.53 (Debt 39.8m / FCF TTM 11.3m)
Total Stockholder Equity = 551.7m (last 4 quarters mean)
RoA = 7.33% (Net Income 51.4m, Total Assets 700.6m )
RoE = 9.31% (Net Income TTM 51.4m / Total Stockholder Equity 551.7m)
RoCE = 6.32% (Ebit 36.9m / (Equity 551.7m + L.T.Debt 32.5m))
RoIC = 5.15% (NOPAT 28.4m / Invested Capital 551.7m)
WACC = 9.25% (E(1.02b)/V(1.06b) * Re(9.02%)) + (D(39.8m)/V(1.06b) * Rd(19.74%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 21.21 | Cagr: -0.47%
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.93% ; FCFE base≈28.9m ; Y1≈21.3m ; Y5≈12.3m
Fair Price DCF = 12.02 (DCF Value 198.7m / Shares Outstanding 16.5m; 5y FCF grow -30.95% → 3.0% )
Revenue Correlation: -84.84 | Revenue CAGR: -11.27%
Rev Growth-of-Growth: 5.33
EPS Correlation: 35.96 | EPS CAGR: 37.25%
EPS Growth-of-Growth: -110.7
Additional Sources for REX Stock
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Fund Manager Positions: Dataroma | Stockcircle