American Resources (NASDAQ:AREC – Get Free Report) is one of 103 publicly-traded companies in the “MINING – MISC” industry, but how does it compare to its rivals? We will compare American Resources to related companies based on the strength of its profitability, earnings, analyst recommendations, valuation, dividends, risk and institutional ownership.
Risk and Volatility
American Resources has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, American Resources’ rivals have a beta of 0.77, meaning that their average share price is 23% less volatile than the S&P 500.
Profitability
This table compares American Resources and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
American Resources | -12,881.75% | N/A | -20.29% |
American Resources Competitors | -938.79% | -12.66% | -5.27% |
Institutional and Insider Ownership
Analyst Ratings
This is a summary of recent ratings for American Resources and its rivals, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
American Resources | 0 | 0 | 2 | 0 | 3.00 |
American Resources Competitors | 614 | 1681 | 3309 | 139 | 2.52 |
American Resources presently has a consensus target price of $4.00, suggesting a potential upside of 400.63%. As a group, “MINING – MISC” companies have a potential upside of 18.11%. Given American Resources’ stronger consensus rating and higher probable upside, analysts clearly believe American Resources is more favorable than its rivals.
Earnings & Valuation
This table compares American Resources and its rivals top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
American Resources | $321,142.00 | -$40.11 million | -1.63 |
American Resources Competitors | $8.20 billion | $447.87 million | -0.34 |
American Resources’ rivals have higher revenue and earnings than American Resources. American Resources is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Summary
American Resources rivals beat American Resources on 7 of the 13 factors compared.
About American Resources
American Resources Corporation, together with its subsidiaries, extracts, processes, transports, and sells metallurgical coal to the steel and industrial industries. It supplies raw materials; and sells coal used in pulverized coal injections. The company was founded in 2006 and is headquartered in Fishers, Indiana.
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