(REX) REX American Resources - Overview
Sector: Basic Materials | Industry: Chemicals | Exchange: NYSE (USA) | Market Cap: 1.622m USD | Total Return: 135.1% in 12m
Ethanol, Distillers Grains, Corn Oil, Animal Feed
Total Rating 73
Safety 88
Buy Signal 1.91
Chemicals
Industry Rotation: +3.5
Industry Rotation: +3.5
Market Cap:
1.62B
Avg Turnover: 7.07M
Avg Turnover: 7.07M
Risk 3d forecast
Volatility34.9%
VaR 5th Pctl5.52%
VaR vs Median-4.57%
Reward TTM
Sharpe Ratio2.75
Rel. Str. IBD93.1
Rel. Str. Peer Group80.6
Character TTM
Beta0.665
Beta Downside0.752
Hurst Exponent0.422
Drawdowns 3y
Max DD41.59%
CAGR/Max DD1.20
CAGR/Mean DD3.67
EPS (Earnings per Share)
EPS CAGR: 49.93%
EPS Trend: 37.5%
EPS Trend: 37.5%
Last SUE: 4.00
Qual. Beats: 2
Qual. Beats: 2
Revenue
Rev. CAGR: -5.36%
Rev. Trend: -79.4%
Rev. Trend: -79.4%
Last SUE: 4.00
Qual. Beats: 3
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Supp Ema20, Leader, Tailwind, Pullback Retrace
Description: REX REX American Resources
REX American Resources Corporation, based in Dayton, Ohio, operates as a producer and seller of ethanol and related co-products within the United States. The companys business model focuses on the dry-mill fractionation process, converting corn into ethanol while simultaneously capturing distillers grains and corn oil for the animal feed and renewable diesel markets. Originally incorporated as a consumer electronics retailer, the firm transitioned entirely to the energy and agribusiness sectors in 2010.
The ethanol industry is heavily influenced by the crush spread, which is the price differential between the cost of corn and the market value of ethanol and its byproducts. As a refining and marketing entity, REX’s margins depend on regional grain supplies and federal blending mandates under the Renewable Fuel Standard. Investors looking for deeper insights into these commodity cycles may find additional data on ValueRay. The company maintains interests in several large-scale production facilities, primarily located in the Midwest corn belt to minimize feedstock transportation costs.
- Corn price volatility impacts ethanol production margins and overall profitability
- Fluctuating gasoline demand directly influences domestic ethanol sales and pricing
- Federal renewable fuel standards and carbon sequestration tax credits drive valuation
- High-margin distillers corn oil sales provide critical revenue stream diversification
- Natural gas input costs significantly dictate operational expenses and bottom-line growth
Piotroski VR‑10 (Strict)
5.0
| Net Income: 83.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 7.18 > 1.0 |
| NWC/Revenue: 57.26% < 20% (prev 59.98%; Δ -2.72% < -1%) |
| CFO/TA 0.15 > 3% & CFO 117.8m > Net Income 83.0m |
| Net Debt (-167.5m) to EBITDA (77.9m): -2.15 < 3 |
| Current Ratio: 5.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.0m) vs 12m ago -6.57% < -2% |
| Gross Margin: 14.41% > 18% (prev 0.14%; Δ 1.43k% > 0.5%) |
| Asset Turnover: 85.72% > 50% (prev 89.23%; Δ -3.52% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z''
10.00
| A: 0.47 (Total Current Assets 447.8m - Total Current Liabilities 75.4m) / Total Assets 797.7m |
| B: 0.77 (Retained Earnings 610.3m / Total Assets 797.7m) |
| C: 0.06 (EBIT TTM 44.4m / Avg Total Assets 758.9m) |
| D: 6.38 (Book Value of Equity 610.6m / Total Liabilities 95.7m) |
| Altman-Z'' Score: 12.65 = AAA |
Beneish M
-3.27
| DSRI: 0.96 (Receivables 27.1m/28.0m, Revenue 650.5m/642.5m) |
| GMI: 0.99 (GM 14.41% / 14.24%) |
| AQI: 0.73 (AQ_t 0.05 / AQ_t-1 0.07) |
| SGI: 1.01 (Revenue 650.5m / 642.5m) |
| TATA: -0.04 (NI 83.0m - CFO 117.8m) / TA 797.7m) |
| Beneish M-Score: -3.27 (Cap -4..+1) = AA |
What is the price of REX shares?
As of May 16, 2026, the stock is trading at USD 50.06 with a total of 136,845 shares traded.
Over the past week, the price has changed by +0.76%, over one month by +16.12%, over three months by +51.24% and over the past year by +135.08%.
Over the past week, the price has changed by +0.76%, over one month by +16.12%, over three months by +51.24% and over the past year by +135.08%.
Is REX a buy, sell or hold?
REX American Resources has no consensus analysts rating.
What are the forecasts/targets for the REX price?
| Analysts Target Price | 50 | -0.1% |
REX American Resources (REX) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 19.7 P/E Forward = 12.4533
P/S = 2.4938
P/B = 2.6794
P/EG = 1.7383
Revenue TTM = 650.5m USD
EBIT TTM = 44.4m USD
EBITDA TTM = 77.9m USD
Long Term Debt = 2.73m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 7.39m USD (from shortTermDebt, last quarter)
Debt = 21.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -167.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.45b USD (1.62b + Debt 21.3m - CCE 188.7m)
Interest Coverage Ratio = unknown (Ebit TTM 44.4m / Interest Expense TTM 0.0)
EV/FCF = 29.45x (Enterprise Value 1.45b / FCF TTM 49.4m)
FCF Yield = 3.40% (FCF TTM 49.4m / Enterprise Value 1.45b)
FCF Margin = 7.59% (FCF TTM 49.4m / Revenue TTM 650.5m)
Net Margin = 12.75% (Net Income TTM 83.0m / Revenue TTM 650.5m)
Gross Margin = 14.41% ((Revenue TTM 650.5m - Cost of Revenue TTM 556.8m) / Revenue TTM)
Gross Margin QoQ = 18.30% (prev 20.57%)
Tobins Q-Ratio = 1.82 (Enterprise Value 1.45b / Total Assets 797.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 21.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 35.1m (EBIT 44.4m * (1 - 21.00%))
Current Ratio = 5.94 (Total Current Assets 447.8m / Total Current Liabilities 75.4m)
Debt / Equity = 0.03 (Debt 21.3m / totalStockholderEquity, last quarter 610.7m)
Debt / EBITDA = -2.15 (Net Debt -167.5m / EBITDA 77.9m)
Debt / FCF = -3.39 (Net Debt -167.5m / FCF TTM 49.4m)
Total Stockholder Equity = 564.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.93% (Net Income 83.0m / Total Assets 797.7m)
RoE = 14.68% (Net Income TTM 83.0m / Total Stockholder Equity 564.9m)
RoCE = 7.83% (EBIT 44.4m / Capital Employed (Equity 564.9m + L.T.Debt 2.73m))
RoIC = 6.21% (NOPAT 35.1m / Invested Capital 564.9m)
WACC = 8.21% (E(1.62b)/V(1.64b) * Re(8.32%) + D(21.3m)/V(1.64b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.78 | Cagr: -2.61%
[DCF] Terminal Value 69.74% ; FCFF base≈49.4m ; Y1≈32.5m ; Y5≈14.9m
[DCF] Fair Price = 13.71 (EV 284.1m - Net Debt -167.5m = Equity 451.6m / Shares 32.9m; r=8.21% [WACC]; 5y FCF grow -39.92% → 3.0% )
EPS Correlation: 37.53 | EPS CAGR: 49.93% | SUE: 4.0 | # QB: 2
Revenue Correlation: -79.35 | Revenue CAGR: -5.36% | SUE: 4.0 | # QB: 3