US · AREC
American Resources Corporation
- Sector
- Energy · Coal
- Headquarters
- Fishers, IN 46038
- Website
- americanresourcescorp.com
Price · as of 2024-12-31
$2.28
Market cap 304.18M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.81 | +1,295.18% |
| Intrinsic Value(DCF) | $0.22 | -90.35% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $44.07 | +1,832.76% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $1.20 | $9,529.38 | $0.00 | $0.00 | $0.00 |
| 2018 | $4.18 | $145.73 | $16,739.18 | $0.00 | $0.00 |
| 2019 | $0.83 | $37.24 | $0.00 | $0.00 | $39.13 |
| 2020 | $4.34 | $38.32 | $0.00 | $0.00 | $29.10 |
| 2021 | $2.29 | $76.46 | $8.19 | $0.00 | $0.00 |
| 2022 | $1.44 | $72.47 | $78,414.13 | $0.00 | $0.00 |
| 2023 | $1.65 | $170.81 | $11.41 | $0.00 | $28.29 |
| 2024 | $0.56 | $31.81 | $0.00 | $0.00 | $44.07 |
AI valuation
Our deep-learning model estimates American Resources Corporation's (AREC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.81
- Current price
- $2.28
- AI upside
- +1,295.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.22
-90.35% upside
Graham-Dodd
—
— upside
Graham Formula
$44.07
+1,832.76% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AREC | American Resources Corpor… | $2.28 | 304.18M | +1,295% | -90% | — | +1,833% | -1.07 | -0.53 | 112.04 | -9.69 | -0.43 | -0.53 | -568.65% | -8634.17% | -10465.91% | 64.90% | -47.31% | -29.80% | -2.74 | -4.13 | 0.13 | 0.03 | -8.12 | 24667.00% | -9710.00% | -183.00% | -54.23% | -0.26 | -33.29% | 3.17% | -3.40% | 3.17% | -7.93 | -11.26 | 684.33 | -2.69 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| GEOS | Geospace Technologies Cor… | $9.17 | 118.18M | +289% | -36% | -36% | -23% | -19.42 | 1.50 | 1.70 | 166.97 | -37.34 | 1.59 | 29.69% | -10.18% | -8.78% | -7.48% | -11.39% | -6.37% | 0.01 | -66.77 | 3.62 | 2.24 | -25.91 | 5200.00% | -1829.00% | 13342.00% | -16.00% | -0.91 | -30.49% | 0.00% | 0.00% | 10.38% | -14.49 | -5.41 | 1.48 | 5.52 |
| GFR | Greenfire Resources Ltd. | $5.94 | 417.31M | +159% | -1% | +141% | +400% | 4.28 | 0.63 | 0.66 | 3.70 | — | 0.63 | 32.64% | 28.74% | 15.35% | 16.01% | 21.98% | 9.99% | 0.41 | 4.68 | 0.43 | 0.34 | 1.27 | -16827.00% | 1701.00% | 757.00% | 10.99% | 0.43 | 5.53% | 0.00% | 0.00% | 1.87% | 3.48 | 13.84 | 1.00 | 2.48 |
| JKS | JinkoSolar Holding Co., L… | $25.29 | 326.57M | +929% | -66% | +409% | — | 146.83 | 0.10 | 0.02 | 2.59 | — | 0.11 | 10.90% | -3.63% | 0.06% | 0.07% | -2.63% | 0.01% | 2.40 | -2.89 | 1.26 | 0.86 | 2.47 | -10831.00% | -2226.00% | -46954.00% | 377.79% | 0.31 | 14.72% | 27.66% | 4060.80% | 977.71% | -7.13 | 3.19 | 0.26 | 0.90 |
| NC | NACCO Industries, Inc. | $57.38 | 428.03M | +132% | -66% | +12% | +46% | 7.08 | 0.59 | 1.01 | 4.33 | — | 0.60 | 12.52% | 15.02% | 14.19% | 8.57% | 9.10% | 5.76% | 0.27 | 6.41 | 4.08 | 1.98 | 0.59 | -18601.00% | 1067.00% | 1732.00% | -13.56% | 0.34 | -8.26% | 2.77% | 19.60% | 6.93% | 7.75 | -8.54 | 1.16 | 2.40 |
| NGS | Natural Gas Services Grou… | $38.26 | 480.89M | +32% | -65% | -28% | +32% | 15.43 | 1.04 | 1.70 | 6.68 | 5.92 | 1.04 | 36.14% | 21.26% | 10.99% | 7.02% | 6.45% | 3.55% | 0.67 | 2.79 | 2.78 | 1.67 | 2.59 | 26053.00% | 2936.00% | -9530.00% | -2.40% | 3.77 | -1.56% | 0.00% | 0.00% | 0.00% | 13.02 | -67.87 | 2.77 | 1.72 |
| RNGR | Ranger Energy Services, I… | $17.42 | 410.25M | +59% | -67% | -24% | — | 17.50 | 1.18 | 0.56 | 4.33 | — | 1.20 | 9.49% | 5.01% | 3.22% | 6.74% | 7.27% | 4.84% | 0.12 | 11.00 | 2.21 | 1.93 | -0.10 | -1474.00% | -1029.00% | -718.00% | 15.65% | 1.30 | 18.11% | 1.40% | 24.50% | 14.07% | 11.01 | 6.25 | 0.55 | 3.94 |
| TBN | Tamboran Resources Corp | $31.70 | 717.67M | — | — | — | — | -8.04 | 1.11 | — | -7.94 | 0.00 | 1.11 | 0.00% | — | — | -14.40% | -15.88% | -9.84% | 0.09 | — | 1.55 | 1.34 | 0.34 | 1446507241.00% | — | 8611.00% | -43.87% | -0.81 | -56.98% | 0.00% | 0.00% | 0.00% | -7.85 | -2.19 | — | 2.59 |
| WTI | W&T Offshore, Inc. | $2.65 | 394.26M | +929% | -78% | — | — | -2.42 | -4.01 | 0.40 | 4.18 | — | -4.01 | 67.41% | -8.03% | -16.59% | 815.01% | -15.33% | -7.88% | -7.51 | -1.04 | 0.89 | 0.81 | 2.41 | -63636.00% | -139.00% | -27119.00% | -27.78% | 0.24 | -23.75% | 2.80% | -6.80% | 2.80% | -11.77 | -8.47 | 0.95 | -0.36 |
About American Resources Corporation
American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyoming County, West Virginia. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.
- CEO
- Mark C. Jensen
- Employees
- 26
- Beta
- 1.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.22 ÷ $2.28) − 1 = -90.35% (DCF, example).