Intrinsic Value

Is AREC undervalued or overvalued?

See the intrinsic value estimate for American Resources Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AREC Intrinsic Value
LOCKED
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Today vs. history

AREC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with AREC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $1.15
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Fundamental Analysis

What American Resources Does

Energy

American Resources Corp is a natural resources company that mines and processes metallurgical coal and other industrial minerals, mainly in the Appalachian region. Its core products are carbon-based raw materials used in steelmaking and heavy industry, along with newer efforts to recover and refine critical minerals such as rare earths and battery materials through its ReElement business.

Headquarters
United States of America US
Employees
7
IPO date
Aug 3, 2015
Read the full company overview
View Company Overview

American Resources has no economic moat

No Moat Narrow Wide

American Resources Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
American Resources Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

AREC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AREC stock?

The intrinsic value for American Resources Corp (AREC) under the Base Case is hidden USD.

Is AREC stock undervalued or overvalued?

Compared with the current market price of 1.145 USD, the stock appears hidden.

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