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REX

REX American ResourcesC
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
REX has strong liquidity, no bank debt, record Q1 EPS of $0.56, and potential upside from the One Earth expansion and carbon-capture economics [#SEC-8K-2026-05-28].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
Carbon-capture permitting and pipeline development remain unresolved, with substantial project spending still required [#SEC-8K-2026-05-28].
Momentum
19
Value
52
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.00 · Bull $55.00 · Bear $33.00Analysis 2026-08-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.00
Why
Momentum19 · Δ7d +2.3
Value52 · Δ7d +0.1
Sentiment66 · Δ7d +4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.3.

Contradictions & invalidation

  • • Carbon-capture permitting and pipeline development remain unresolved, with substantial project spending still required [#SEC-8K-2026-05-28].
  • • Ethanol, corn, distillers grains, gasoline, and natural-gas prices remain volatile operating drivers [#SEC-10Q-2026-06-02].
  • • The positive Q1 result depended partly on production tax credits and lower corn costs, while ethanol pricing was weaker.

Catalyst clock

2026-09-02

Confirmed Q2 FY2026 results on September 2

Lead driver: Sentiment · See AI snapshot
Momentum
19
9% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-8.9
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.8
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-25.5
Why this grade

Composite grade C. Momentum 18.9 / Value 51.6 / Sentiment 65.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-28. Scenario method

B+
Bull case
25%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.49B
Beta
0.76
Shares Out
32.94M
P/E (TTM)
21.4
P/S (TTM)
1.62
P/FCF (TTM)
59.77
Rev YoY
+4.6%
EPS YoY
+117.5%
Gross Margin
+17.0%
Op Margin
+11.4%
Net Debt
-$354.69M
Current Ratio
6.76
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data