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BuyREX American Resources Corporation exhibits strong financial health and positive growth prospects in the ethanol market. While recent technicals suggest a slight downturn, the long-term outlook remains favorable, supported by its robust earnings and strategic market position.
Thematic
REX American Resources is positioned within the renewable energy sector, benefiting from demand for biofuels and sustainable energy solutions. Government policies supporting ethanol production and the growing emphasis on cleaner energy sources provide significant tailwinds.
Fundamental
REX American Resources demonstrates solid profitability, consistent revenue generation, and a healthy balance sheet with significant cash reserves. Earnings have shown strong positive surprises, indicating robust operational performance.
Technical
The stock has experienced a significant price drop recently, with most short-term and long-term moving averages indicating selling pressure. However, some oscillators suggest potential oversold conditions on shorter timeframes.
| Factor | Score |
|---|---|
| Renewable Energy Demand | 85 |
| Commodity Price Volatility | 70 |
| Energy Transition | 75 |
| Operational Efficiency | 80 |
| Geopolitical Factors | 75 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 60 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Earnings Performance | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Moving Averages | 30 |
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Powered by LiveAIBullish Points (7)
Strong EPS Beat and Growth
Recent quarterly EPS significantly beat estimates (e.g., Q1 2025 EPS reported at $0.63 vs. estimate of $0.28, a 125% beat). Year-over-year revenue growth in Q1 2025 was 9.1% and net income grew by 15.6%, indicating positive operational momentum.
Robust Cash Position
The company holds a substantial cash and cash equivalents balance of $196.26 million as of Q1 2025, providing ample liquidity and financial flexibility.
Bearish Points (7)
Declining Revenue and Net Income in Latest Quarter
While Q1 2025 showed strong EPS, the revenue for the latest reported quarter (Q1 2025) was $158.23 million, a decrease from $161.23 million in Q2 2024, and net income also saw a decline to $11.1 million from $10.2 million. Year-over-year revenue for Q1 2025 also shows a slight decline compared to Q1 2024.
High Quarterly P/E and P/S Ratios
Quarterly P/E ratios are elevated (e.g., Q2 2025 projected at 75.4, Q1 2025 at 61.9), and quarterly P/S ratios are also high (e.g., Q2 2025 projected at 4.1, Q1 2025 at 4.3), suggesting the stock may be overvalued on a shorter-term basis.
Calendar
August 2025
27
Next Earnings Date
H: $
A: $
L: $
Profile
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in 2010. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio.
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