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American Resources Corporation (AREC)

Basic Materials | Coking Coal | Fishers, United States | NasdaqCM
2.26 USD +0.06 (2.500%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.28 +0.02 (1.073%) ⇧ (April 17, 2026, 7:57 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:55 p.m. EDT

High-beta speculative vehicle with negative earnings and no dividend; while options flow is aggressively long-at-the-money, the company is facing a liquidity crisis (-$13M cash, 99% revenue drop), making any short-term upside a function of shareholder-friendly accounting or re-trading, not organic business recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.324773
AutoARIMA0.324778
MSTL0.329608
AutoTheta0.341874

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 49%
H-stat 4.29
Ljung-Box p 0.000
Jarque-Bera p 0.394
Excess Kurtosis -0.87
Attribute Value
Sector Basic Materials
Revenue per Share 0.001
Market Cap 241,117,728
Forward P/E -7.78
Beta 1.21
Website https://www.americanresourcescorp.com

As of April 18, 2026, 10:55 p.m. EDT: Options activity shows a crushed put/call ratio with significantly higher call interest (otm_oi_pct of 0.73-0.95 vs 0.13-0.41 for puts) and elevated Volume/Interest at higher strikes ($3.00 - $5.50). The 'Top OI' strikes for calls are all deep out-of-the-money (OTM), while put OI is concentrated near-the-money (ATM) or slightly ITM at lower expirations, suggesting a 'long call' sentiment with a speculative upside bias despite the fundamental deterioration signal.


Info Dump

Attribute Value
52 Week Change 0.8333334
Address1 12,115 Visionary Way
Address2 Suite 174
All Time High 14.0
All Time Low 0.05
Ask 2.29
Ask Size 10
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 2,953,820
Average Daily Volume3 Month 3,670,720
Average Volume 3,670,720
Average Volume10Days 2,953,820
Beta 1.211
Bid 2.22
Bid Size 10
Book Value -0.938
City Fishers
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.255
Current Ratio 0.099
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.34
Day Low 2.22
Display Name American Resources
Dividend Date 1,495,584,000
Earnings Call Timestamp End 1,731,619,800
Earnings Call Timestamp Start 1,731,619,800
Earnings Timestamp End 1,776,801,600
Earnings Timestamp Start 1,776,801,600
Ebitda -19,825,292
Ebitda Margins 0.0
Enterprise To Ebitda -22.237
Enterprise To Revenue 4,639.249
Enterprise Value 440,849,280
Eps Current Year -0.37
Eps Forward -0.29
Eps Trailing Twelve Months -0.41
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.7982
Fifty Day Average Change -0.5431998
Fifty Day Average Change Percent -0.19412473
Fifty Two Week Change Percent 83.333336
Fifty Two Week High 7.11
Fifty Two Week High Change -4.855
Fifty Two Week High Change Percent -0.68284106
Fifty Two Week Low 0.614
Fifty Two Week Low Change 1.641
Fifty Two Week Low Change Percent 2.6726384
Fifty Two Week Range 0.614 - 7.11
Financial Currency USD
First Trade Date Milliseconds 1,498,829,400,000
Float Shares 81,228,207
Forward Eps -0.29
Forward P E -7.7758627
Free Cashflow 4,866,719
Full Exchange Name NasdaqCM
Full Time Employees 21
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -649,643
Has Pre Post Market Data 1
Held Percent Insiders 0.19252001
Held Percent Institutions 0.20096001
Implied Shares Outstanding 106,925,819
Industry Coking Coal
Industry Disp Coking Coal
Industry Key coking-coal
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,735,603,200
Long Business Summary American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through the American Infrastructure (AIC), ReElements (RLMT), and Electrified Materials Corporation (EMC) segments. The American Infrastructure segment engages in the extraction, processing, transportation, and distribution of coal with a focus on metallurgical quality coal to the steel industry. Its ReElements segment provides final stage, separated, and purified rare earth and critical elements to the electrification industry supply chain, which are used to manufacture permanent magnets and battery materials. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steel. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.
Long Name American Resources Corporation
Market us_market
Market Cap 241,117,728
Market State CLOSED
Max Age 86,400
Message Board Id finmb_228580381
Most Recent Quarter 1,759,190,400
Net Income To Common -20,769,828
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 241,117,721
Number Of Analyst Opinions 4
Open 2.27
Operating Cashflow -13,110,443
Operating Margins -26,200.805
Payout Ratio 0.0
Phone 317 855 9926
Post Market Change 0.024199963
Post Market Change Percent 1.073169
Post Market Price 2.2792
Post Market Time 1,776,470,271
Previous Close 2.2
Price Eps Current Year -6.094595
Price Hint 4
Price To Book -2.4040513
Price To Sales Trailing12 Months 2,537.387
Profit Margins 0.0
Quick Ratio 0.026
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.25
Region US
Regular Market Change 0.0550001
Regular Market Change Percent 2.5
Regular Market Day High 2.34
Regular Market Day Low 2.22
Regular Market Day Range 2.22 - 2.34
Regular Market Open 2.27
Regular Market Previous Close 2.2
Regular Market Price 2.255
Regular Market Time 1,776,456,001
Regular Market Volume 3,072,736
Return On Assets -0.072670005
Revenue Growth -0.999
Revenue Per Share 0.001
Sand P52 Week Change 0.38150132
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 106,925,819
Shares Percent Shares Out 0.0844
Shares Short 9,028,027
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,804,772
Short Name American Resources Corporation
Short Percent Of Float 0.086
Short Ratio 3.67
Source Interval 15
State IN
Symbol AREC
Target High Price 7.0
Target Low Price 5.0
Target Mean Price 5.75
Target Median Price 5.5
Total Cash 2,081,780
Total Cash Per Share 0.021
Total Debt 228,676,288
Total Revenue 95,026
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.41
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.716565
Two Hundred Day Average Change -0.46156478
Two Hundred Day Average Change Percent -0.16990751
Type Disp Equity
Volume 3,072,736
Website https://www.americanresourcescorp.com
Zip 46,038