While American Resources Corporation has underperformed by -6.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AREC rose by 162.38%, with highs and lows ranging from $7.11 to $0.38, whereas the simple moving average jumped by 61.58% in the last 200 days.
On October 20, 2025, William Blair started tracking American Resources Corporation (NASDAQ: AREC) recommending Outperform.
Analysis of American Resources Corporation (AREC)
Further, the quarter-over-quarter decrease in sales is -99.93%, showing a negative trend in the upcoming months.
To gain a thorough understanding of American Resources Corporation’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. Taking into account the quick ratio of the company, currently set at 0.09, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and AREC is recording an average volume of 8.86M. On a monthly basis, the volatility of the stock is set at 14.75%, whereas on a weekly basis, it is put at 17.15%, with a loss of -25.14% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.67, showing growth from the present price of $2.65, which can serve as yet another indication of whether AREC is worth investing in or should be passed over.
How Do You Analyze American Resources Corporation Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 21.45%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 15.35% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
