REX American Resources Corporation (REX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
REX American Resources Corporation stock (REX) is currently trading at $41.38. REX American Resources Corporation PE ratio is 22.08. REX American Resources Corporation PS ratio (Price-to-Sales) is 1.97. Analyst consensus price target for REX is $50.00. WallStSmart rates REX as Underperform.
- REX PE ratio analysis and historical PE chart
- REX PS ratio (Price-to-Sales) history and trend
- REX intrinsic value — DCF, Graham Number, EPV models
- REX stock price prediction 2025 2026 2027 2028 2029 2030
- REX fair value vs current price
- REX insider transactions and insider buying
- Is REX undervalued or overvalued?
- REX American Resources Corporation financial analysis — revenue, earnings, cash flow
- REX Piotroski F-Score and Altman Z-Score
- REX analyst price target and Smart Rating
REX American Resources Corporation
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REX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · REX American Resources Corporation (REX)
REX trades 255% above its Graham fair value of $10.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
REX American Resources Corporation (REX) · 10 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
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
REX American Resources Corporation (REX) Key Strengths (2)
82.66% of shares held by major funds and institutions
Paying $1.97 for every $1 of annual revenue
Supporting Valuation Data
REX American Resources Corporation (REX) Areas to Watch (8)
Earnings declining -38.60%, profits shrinking
Very thin margins with limited operational efficiency
Modest revenue growth at 7.00%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Fairly priced relative to book value
REX American Resources Corporation (REX) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.97) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (1.74), Price/Book (2.25) suggest expensive pricing. Growth concerns include Revenue Growth at 7.00%, EPS Growth at -38.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.30%, Operating Margin at 5.12%, Profit Margin at 7.91%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Institutional Own., Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
REX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REX's Price-to-Sales ratio of 1.97x trades 35% below its historical average of 3.04x (40th percentile). The current valuation is 74% below its historical high of 7.48x set in Dec 2016, and 129% above its historical low of 0.86x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for REX American Resources Corporation (REX) · BASIC MATERIALS › CHEMICALS
The Big Picture
REX American Resources Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 650M with 7% growth year-over-year. Profit margins are thin at 7.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1030.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 25M in free cash flow and 51M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can REX American Resources Corporation push profit margins above 15% as the business scales?
Sector dynamics: monitor CHEMICALS industry trends, competitive moves, and regulatory changes that could impact REX American Resources Corporation.
Bottom Line
REX American Resources Corporation 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
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About REX American Resources Corporation(REX)
NYSE
BASIC MATERIALS
CHEMICALS
USA
REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.