American Resources Corp Class A (AREC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
American Resources Corp Class A stock (AREC) is currently trading at $2.58. American Resources Corp Class A PS ratio (Price-to-Sales) is 2809.71. Analyst consensus price target for AREC is $6.67. WallStSmart rates AREC as Sell.
- AREC PE ratio analysis and historical PE chart
- AREC PS ratio (Price-to-Sales) history and trend
- AREC intrinsic value — DCF, Graham Number, EPV models
- AREC stock price prediction 2025 2026 2027 2028 2029 2030
- AREC fair value vs current price
- AREC insider transactions and insider buying
- Is AREC undervalued or overvalued?
- American Resources Corp Class A financial analysis — revenue, earnings, cash flow
- AREC Piotroski F-Score and Altman Z-Score
- AREC analyst price target and Smart Rating
American Resources Corp Class A
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Smart Analysis
American Resources Corp Class A (AREC) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
American Resources Corp Class A (AREC) Key Strengths (0)
Supporting Valuation Data
American Resources Corp Class A (AREC) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -78.70%, a shrinking business
Very expensive at 2809.7x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
American Resources Corp Class A (AREC) Detailed Analysis Report
Overall Assessment
This company scores 15/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2809.71), Price/Book (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at -78.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -4505.00%, Operating Margin at -8470.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4505.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -78.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AREC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AREC's Price-to-Sales ratio of 2809.71x trades 839% above its historical average of 299.14x (94th percentile), historically expensive. The current valuation is 25% below its historical high of 3742.66x set in Mar 2026, and 1123784% above its historical low of 0.25x in Jan 2018. Over the past 12 months, the PS ratio has expanded from ~131.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for American Resources Corp Class A (AREC) · BASIC MATERIALS › COKING COAL
The Big Picture
American Resources Corp Class A operates as a stable business with moderate growth and solid fundamentals. Revenue reached 145,030 with 79% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 266% of revenue (385,451) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 79% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor COKING COAL industry trends, competitive moves, and regulatory changes that could impact American Resources Corp Class A.
Bottom Line
American Resources Corp Class A offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:06 AM
About American Resources Corp Class A(AREC)
NASDAQ
BASIC MATERIALS
COKING COAL
USA
American Resources Corporation supplies raw materials for the global infrastructure market. The company is headquartered in Fishers, Indiana.