AREC · American Resources Corp
$1.75
-0.04 (-2.34%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared May 20, 2026
The latest filing states the doubt was alleviated.
“conditions existed at the time of issuance of those financial statements — including recurring operating losses and limited available liquidity that raised substantial doubt about the Company's ability to continue as a going concern within one year from the issuance date of those financial statements. On October 13 2025, the Company received equity financing totaling gross proceeds of $33.7 million and on October 15, 2025, the Company receive equity financing totaling $40 million, both through a private placement of common shares, which substantially improved the Company's cash position and led to management's later assessment that the conditions that had previously raised substantial doubt had been 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
$193.08M
Shares
106.97M
Volume · Oct 5
1.7M
Avg daily vol (3M)
2.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.79
Open$1.83
Day$1.76–1.84
52W close$1.57–6.81
Avg vol 30d1.6M
Short int13.8M · 12.9% float · 9.1d
Short vol49%
Last earningsNov 14, 2024
DataJan 2020–Oct 2026
Filing10-K · May 20
Up next
filed May 20, 2026
call held Nov 14, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$55.39M
Trailing 12 months
Revenue growth YoY
-99.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
3.5
Trailing earnings · reciprocal yield 28.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.9%
Year over year · more shares
Price change (1Y)
-41.9%
Trailing year
Short interest
12.9%
Latest settlement · 9.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−20%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−17%
trailing
YTD return
−28%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.86% of float · ▲ +9.7% MoM · 9.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
99 holders — near 3-yr high, broad support
Squeeze score
70
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
$3.1M
net debt
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
6.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 16, 2021
Revenue
· Carnegie 1 once online
$30M
Guided vs delivered
· last 1 settled
Revenue
2022 year
guided $110M
$39.47M
Miss −64.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
4%
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
+9% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.86% of float · ▲ +9.7% MoM · 9.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
99 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 4%
Range high $7
vs 200-day avg -28%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AREC
this stock
American Resources Corp
|
$193.08M | -27.8% | -100.0% | — | 12.9% |
|
WM
Waste Management Inc
|
$82.67B | -6.9% | +6.4% | 29.3 | 1.4% |
|
RSG
Republic Services, Inc.
|
$64.95B | -1.1% | +3.3% | 30.0 | 1.6% |
|
WCN
Waste Connections, Inc.
|
$39.21B | -12.3% | +6.1% | 37.5 | 1.4% |
|
CLH
Clean Harbors Inc
|
$16.41B | +35.8% | +6.9% | 42.1 | 2.1% |
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 | -5.8% | -26.6% | -16.7% | +0.0% | -27.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.6% | -26.2% | -28.9% | -0.9% | -40.7% |
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.