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AREC 
American Resources Corp Class A (AREC)
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Upturn Advisory Summary
01/08/2026: AREC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.67
1 Year Target Price $6.67
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -59.07% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 275.76M USD | Price to earnings Ratio - | 1Y Target Price 6.67 |
Price to earnings Ratio - | 1Y Target Price 6.67 | ||
Volume (30-day avg) 2 | Beta 1.09 | 52 Weeks Range 0.38 - 7.11 | Updated Date 12/20/2025 |
52 Weeks Range 0.38 - 7.11 | Updated Date 12/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.41 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -8470.17% |
Management Effectiveness
Return on Assets (TTM) -7.42% | Return on Equity (TTM) -4505.09% |
Valuation
Trailing PE - | Forward PE 2.75 | Enterprise Value 559487301 | Price to Sales(TTM) 3753.51 |
Enterprise Value 559487301 | Price to Sales(TTM) 3753.51 | ||
Enterprise Value to Revenue 3857.84 | Enterprise Value to EBITDA -8.88 | Shares Outstanding 103086995 | Shares Floating 58336158 |
Shares Outstanding 103086995 | Shares Floating 58336158 | ||
Percent Insiders 13.79 | Percent Institutions 18.77 |
Upturn AI SWOT
American Resources Corp Class A
Company Overview
History and Background
American Resources Corporation (NASDAQ: AREC) is a U.S. coal producer focused on supplying the global steel industry and supplying clean energy solutions. Founded in 1983, the company has evolved from a traditional coal mining operation to one focused on higher-value metallurgical coal and exploring opportunities in rare earth elements and clean energy initiatives. Key milestones include strategic acquisitions and a pivot towards more sustainable and higher-margin products.
Core Business Areas
- Coal Operations: Extraction and sale of metallurgical coal primarily used in steel production. The company focuses on high-quality, low-volatility metallurgical coal.
- Rare Earth Elements: Exploration and development of rare earth element deposits, aiming to supply critical materials for advanced technologies and the clean energy sector.
- Carbon Solutions: Development of technologies and processes for carbon capture, utilization, and storage (CCUS), and other clean energy initiatives.
Leadership and Structure
American Resources Corp is led by a management team with experience in the energy and mining sectors. The organizational structure is designed to support its diverse business segments, with dedicated teams for coal operations, exploration, and new energy ventures.
Top Products and Market Share
Key Offerings
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Market Dynamics
Industry Overview
The coal industry, particularly metallurgical coal, is influenced by global steel demand, economic growth, and environmental regulations. The rare earth element market is driven by demand for advanced technologies and geopolitical considerations. The clean energy sector is rapidly expanding with significant investment and policy support.
Positioning
American Resources Corp aims to position itself as a reliable supplier of high-quality metallurgical coal while diversifying into the high-growth rare earth element market and clean energy solutions. Its competitive advantage lies in its operational focus and strategic diversification efforts.
Total Addressable Market (TAM)
The TAM for metallurgical coal is substantial, tied to global steel production, which is in the hundreds of millions of tons annually. The TAM for rare earth elements is also significant and growing, driven by the energy transition and technological advancements. American Resources Corp is positioned to capture a niche within these markets through its specialized production and future development plans.
Upturn SWOT Analysis
Strengths
- Focus on high-quality metallurgical coal.
- Strategic diversification into rare earth elements and clean energy.
- Experienced management team.
- Access to key mining assets.
Weaknesses
- Reliance on commodity prices for coal.
- Early stage development of rare earth and clean energy ventures.
- Potential for regulatory changes impacting coal operations.
- Relatively smaller scale compared to larger competitors in coal.
Opportunities
- Increasing global demand for high-quality met coal.
- Growing demand for rare earth elements in new technologies.
- Government incentives for clean energy and critical mineral production.
- Strategic partnerships for rare earth and clean energy development.
Threats
- Volatility in global commodity prices (coal, steel).
- Stricter environmental regulations and potential for carbon taxes.
- Competition from other global coal and rare earth producers.
- Technological advancements that could reduce demand for traditional coal.
Competitors and Market Share
Key Competitors
- Arch Resources (ARCH)
- Peabody Energy (BTU)
- Alpha Metallurgical Capital Corp. (AMCC)
- Warrior Met Coal (HCC)
Competitive Landscape
American Resources Corp operates in a competitive landscape dominated by larger, established players. Its competitive advantages are its strategic focus on higher-grade met coal, its diversification strategy into high-demand critical minerals and clean energy, and its commitment to operational efficiency. However, it faces disadvantages in scale and established market share compared to its larger peers.
Growth Trajectory and Initiatives
Historical Growth: Historically, the company's growth has been tied to the demand for U.S. coal. Recent growth initiatives are focused on expanding its met coal portfolio and developing its nascent rare earth and clean energy segments.
Future Projections: Future growth is projected to be driven by its strategic pivot towards higher-value metallurgical coal and the development of its rare earth element and carbon solutions businesses. Analyst projections will vary based on assumptions about commodity prices and the success of new ventures.
Recent Initiatives: Recent initiatives include strategic acquisitions to consolidate its met coal position, investments in technology for efficient and responsible mining, and dedicated efforts to advance its rare earth element projects and explore carbon capture technologies.
Summary
American Resources Corp is strategically positioning itself beyond traditional coal mining by focusing on higher-value metallurgical coal and diversifying into rare earth elements and clean energy. While its met coal operations are subject to commodity price volatility, its diversification efforts offer significant long-term growth potential. The company needs to carefully manage its expansion into new ventures and navigate the evolving regulatory landscape to capitalize on its strategic vision.
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Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Industry Analysis Reports
- Financial News Outlets
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Data may be subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About American Resources Corp Class A
Exchange NASDAQ | Headquaters Fishers, IN, United States | ||
IPO Launch date 2017-12-29 | Chairman & CEO Mr. Mark C. Jensen | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 21 | |
Full time employees 21 | |||
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.
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