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American Resources Corporation AREC NASDAQ

NASDAQ Capital Marke • Energy • Coal • US • USD

SharesGrow Score
41/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.00
+166.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

American Resources Corporation (AREC) has a negative trailing P/E of -4.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 2.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -21.62%, forward earnings yield 49.75%. PEG 0.08 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.08); analyst target implies upside (+166.7%).
  • Forward P/E 2.0 — analysts expect a return to profitability with estimated EPS of $1.12 for FY2027.
  • PEG Ratio 0.08 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -21.62% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 49.75% as earnings recover.
  • Analyst consensus target $6.00 (+166.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
41/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — AREC

Valuation Multiples
P/E (TTM)-4.6
Forward P/E2.0
PEG Ratio0.08
Forward PEG0.08
P/B Ratio-1.88
P/S Ratio1,457.71
EV/EBITDA-19.7
Per Share Data
EPS (TTM)$-0.45
Forward EPS (Est.)$1.12
Book Value / Share$-1.13
Revenue / Share$0.00
FCF / Share$-0.08
Yields & Fair Value
Earnings Yield-21.62%
Forward Earnings Yield49.75%
Dividend Yield0.00%
Analyst Target$6.00 (+166.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 -1.7 -0.03 1.41 11.82 0.05%
2016 -1.2 -0.02 -5.86 5.68 0.32%
2017 0.0 0.00 0.00 0.00 -
2018 -2.7 0.03 -3.82 1.11 -
2019 -0.2 0.04 -0.46 0.62 -
2020 -5.6 0.06 -2.86 54.03 -
2021 -3.1 -0.04 -42.38 12.82 -
2022 -60.6 0.63 307.48 2.22 -
2023 -2.9 0.00 -2.58 8.49 -
2024 -1.9 -0.01 -0.97 203.52 1.75%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-0.58 $62.43K $-424.56K -680.1%
2016 $-0.86 $147.28K $-717.67K -487.3%
2017 $-18.13 $20.82M $-14.37M -69%
2018 $-3.67 $31.52M $-12.91M -40.9%
2019 $-3.47 $24.48M $-83.6M -341.5%
2020 $-0.55 $1.06M $-16.13M -1522.4%
2021 $-0.66 $7.76M $-36.33M -468.5%
2022 $0.34 $39.47M $22.53M 57.1%
2023 $-0.15 $16.74M $-11.46M -68.4%
2024 $-0.52 $383.23K $-40.11M -10465.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.27 $-0.29 – $-0.25 $32.5M $32.4M – $32.63M 2
2027 $1.12 $1.12 – $1.13 $891M $888.14M – $894.55M 1
2028 $1.81 $-0.12 – $3.74 $1.27B $1.27B – $1.28B 2
2029 $2.08 $2.07 – $2.09 $1.42B $1.42B – $1.43B 1
2030 $2.21 $2.20 – $2.22 $1.44B $1.43B – $1.44B 1
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