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AREC

American ResourcesD
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes commodity-price tailwinds, successful execution of planned capacity ramps, steady offtake contracts, and limited dilution — enabling multiple re-rating and improved cash flow conversion.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Bear case assumes prolonged weak commodity prices, operational setbacks on new capacity, or dilutive financing that reduces per-share economics and forces multiple compression.
Momentum
49
Value
33
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.10 · Bull $4.00 · Bear $1.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum49 · Δ7d -43.0
Value33 · Δ7d +0.0
Sentiment61 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-43.0
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
61
33% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 48.8 / Value 32.7 / Sentiment 60.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$275.99M
Beta
1.16
Shares Out
101.39M
P/E (TTM) · Derived
-5.2
P/S (TTM)
2271.98
P/FCF (TTM) · Derived
-14.39
Rev YoY
-78.7%
EPS YoY
+35.0%
Gross Margin
+963.6%
Op Margin
-20337.5%
Net Debt
$216.45M
Current Ratio
0.11
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology