AREC · American Resources Corp
$1.74
+0.17 (+10.83%)
At close · Jul 21
Going-concern doubt
— cleared May 20, 2026
The latest filing states the doubt was alleviated.
“Management has concluded that, as of the date of issuance of these consolidated financial statements, substantial doubt about the Company's ability to continue as a going concern no longer exists.”View the 10-K filed May 20, 2026
Market Cap
$186.13M
Shares
106.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.74
Open$1.63
Day$1.63–1.75
52W$1.00–7.11
Avg vol 30d3.2M
Short int13.5M · 12.7% float · 3.3d
Short vol63%
Last earningsNov 14, 2024
DataJan 2020–Jul 2026
Filing10-K · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−17%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−56%
trailing
YTD return
−30%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
10 of 90 funds reported for Jun 30 · net +124.8K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.65% of float · ▲ +40.7% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+224%
Y/Y
Free cash flow
$-22.3M
Buyback
$20.0M
authorized
Balance sheet
$29.9M
net cash
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
9.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
10 of 90 funds reported for Jun 30 · net +124.8K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.65% of float · ▲ +40.7% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 12%
52-wk high $7
vs 200-day avg -39%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Coking Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AREC
this stock
American Resources Corp
|
$186.13M | -29.8% | -99.7% | — | 12.7% |
|
HCC
Warrior Met Coal, Inc.
|
$4.21B | -9.5% | -14.1% | 30.6 | 7.0% |
|
AMR
Alpha Metallurgical Resources, Inc.
|
$1.81B | -28.9% | -28.0% | — | 13.7% |
|
METC
Ramaco Resources, Inc.
|
$798.72M | -34.1% | -19.5% | — | 19.7% |
|
SXC
SunCoke Energy, Inc.
|
$730.59M | +21.4% | +8.8% | — | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AREC | -6.0% | -22.3% | -55.6% | -19.1% | -29.8% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -5.5% | -22.8% | -63.2% | -19.3% | -39.6% |
Capital returns
Buyback program
· as of Jul 12, 2026
Authorized
$20.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1590715
CUSIP
02927U208
13F (30d)
10 filings
10 filers
Visit website
Investor relations