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Model output · Signal date 2026-10-16

American Resources Corp (AREC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 21.0% Spearman, 357 dates
Market Cap $116M small-cap · #4 of 5 peers
Summary

American Resources Corp (AREC) stock forecast summary

Our AI ranks American Resources Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

American Resources Corp is a small-cap company with a market capitalization of $116M. It ranks number 4 by market capitalization among the 5 Silver Ores issuers in our coverage with a current forecast.

For AREC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AREC included.

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Price

AREC price chart and AI forecast

AREC
Cross-section · 2026-10-16

How AREC ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-05-19

American Resources Corp (AREC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Silver Ores peers listed below that report each metric.

Valuation & Market

MetricARECIndustry medianRank
Market Cap $116M $518M 4/5

Profitability & Margins

MetricARECIndustry medianRank
ROA -15.3% – –
Operating Margin -4412.0% – –
Net Margin -5435.8% – –
EBT Margin -4412.0% -10.2% 5/5

Financial Health

MetricARECIndustry medianRank
Interest Coverage -2.2x – –

Cash Flow

MetricARECIndustry medianRank
Operating Cash Flow -$26M -$26M 3/5

Income Statement

MetricARECIndustry medianRank
Operating Income -$25M – –
Net Income -$31M – –

Dividend & Shareholder Information

MetricARECIndustry medianRank
Shares Outstanding 101M – –
Net Income Growth -571.0% – –

Balance Sheet Highlights (USD millions)

Total Liabilities$297M
Quarterly Financial Reports

AREC quarterly financials and insider trading

Industry Peers · Silver Ores

American Resources Corp (AREC) industry peers

Companies classified under the same SEC industry code as American Resources Corp (Silver Ores): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
AREC American Resources Corp ▲ $116M – –
HCC Warrior Met Coal, Inc. ▶ $4.75B 22.5x 2.1x
CNR Core Natural Resources, Inc. ▶ $4.48B 56.1x 1.2x
METC Ramaco Resources, Inc. ▲ $518M – 1.5x
CODQL Coronado Global Resources Inc. ▼ $20M – 0.1x

Where AREC sits on the market map

Energy & Transportation · Silver Ores
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News

American Resources Corp (AREC) stock news

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FAQ

American Resources Corp (AREC) stock forecast FAQ

What is the American Resources Corp (AREC) stock forecast?

Our AI ranks American Resources Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are American Resources Corp stock predictions?

For AREC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are American Resources Corp forecasts updated?

American Resources Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are American Resources Corp's industry peers?

5 issuers in our coverage, AREC included, share the SEC industry code Silver Ores. The largest are: Warrior Met Coal, Inc. (HCC), Core Natural Resources, Inc. (CNR), Ramaco Resources, Inc. (METC), Coronado Global Resources Inc. (CODQL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.