REX

REX American ResourcesB

NYSE / Energy

At close

2026-07-18

Current thesis

The bull case is that Q1 confirmed REX can still generate record per-share earnings, the company remains net-cash with no bank debt, and the One Earth expansion plus carbon-capture optionality can lift volumes and eventually add a new tax-credit and sequestration earnings stream.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.0.

What can break

45Z economics remain policy-sensitive, including Treasury rulemaking and carbon-intensity methodology changes, which could alter the benefit profile.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $55.00 · Bull $66.00 · Bear $38.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $55.00

Why

Momentum68 · Δ7d -19.7

Value50 · Δ7d -0.1

Sentiment60 · Δ7d -4.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-19.7

Δ21d

-2.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.0

Δ21d

-9.0

Why this grade

Composite grade B. Momentum 68.5 / Value 49.5 / Sentiment 60.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.52B

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

+8.6%

Net Debt

-$354.69M

Current Ratio

6.76

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology