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REX · REX AMERICAN RESOURCES Corp

$42.45 -1.31 (-2.99%) At close · Jul 28
Market Cap
$1.40B
Shares
32.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.45 Open$44.08 Day$42.43–44.08 52W$24.88–53.36 Avg vol 30d193K Short int702K · 2.1% float · 4.6d Short vol62% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 2

Up next

Next earnings call
Aug 31, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 2, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +24%
      trailing
      YTD return +31%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $46 › 200d $39 — 50d above 200d
      Institutional flow Accumulating
      42 of 233 funds reported for Jun 30 · net +4.8K sh shares · +6 new
      Insider flow Distributing
      Net -$4.6M over 90 days · 100% sells
      Short interest Falling
      2.13% of float · ▼ -0.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      233 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +1%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +52%
      Y/Y
      Free cash flow $49.4M
      Valuation P/E 15.2
      below peers
      Balance sheet $125.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.5%
      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 Oct 31, 2024
      Combined budget for carbon capture and ethanol expansion project · $220M – $230M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $46 › 200d $39 — 50d above 200d
      Institutional flow Accumulating
      42 of 233 funds reported for Jun 30 · net +4.8K sh shares · +6 new
      Insider flow Distributing
      Net -$4.6M over 90 days · 100% sells
      Short interest Falling
      2.13% of float · ▼ -0.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      233 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $25 Now $42 · 62% 52-wk high $53
      vs 200-day avg +8% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures to-date related to the One Earth Energy carbon capture and sequestration pr $176.3M Fiscal Q1 '26
      consolidated ethanol sales volumes 70.1M Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REX
      REX AMERICAN RESOURCES Corp
      this stock
      $1.40B +31.3% +1.2% 15.2 2.1%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $66.48B +12.7% 0.2%
      DOW
      Dow Inc.
      $20.79B +24.9% -7.0% 4.7%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $15.40B +20.3% 0.0%
      CE
      Celanese Corp
      $4.77B +2.9% -7.1% 7.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      238
      % held
      76.4%
      Reported
      42 of 233
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      260
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      701.6K
      Days to cover
      4.6d
      Change
      -1.4K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $8.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $650.5M
      Net income (FY)
      $60.9M
      EPS diluted
      $2.50
      View
      Buybacks
      Authorized
      shares 500.0K
      Remaining
      shares 1.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      25.0K
      Filed
      Mar 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      REX -8.0% -3.8% +23.7% -6.0% +31.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -7.1% -3.8% +16.3% -5.2% +22.7%

      Capital returns

      Buyback program · as of Jan 31, 2025
      Authorized
      shares 500,000
      Spent (derived)
      Remaining
      shares 1.07M

      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 744187 CUSIP 761624105 13F (30d) 66 filings 41 filers Visit website Investor relations