Brokers Set Expectations for AREC Q1 Earnings

Key Points

• Roth Capital predicts American Resources Corporation will report a Q1 2026 earnings per share (EPS) of ($0.07) with a full-year estimate of ($0.30) EPS.
• American Resources recently reported Q2 earnings with an EPS of ($0.10), missing expectations of ($0.05), along with a significant revenue shortfall against analyst estimates.
• The stock has seen institutional interest, with several hedge funds significantly increasing their stakes, contributing to a recent 21.3% rise in share price.

American Resources Corporation (NASDAQ:AREC - Free Report) - Equities researchers at Roth Capital issued their Q1 2026 earnings per share (EPS) estimates for American Resources in a research note issued on Monday, August 25th. Roth Capital analyst M. Niehuser anticipates that the company will post earnings of ($0.07) per share for the quarter. The consensus estimate for American Resources' current full-year earnings is ($0.38) per share. Roth Capital also issued estimates for American Resources' Q2 2026 earnings at ($0.07) EPS, Q3 2026 earnings at ($0.07) EPS, Q4 2026 earnings at ($0.07) EPS and FY2026 earnings at ($0.30) EPS.

American Resources (NASDAQ:AREC - Get Free Report) last released its quarterly earnings results on Tuesday, August 19th. The company reported ($0.10) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.05) by ($0.05). The company had revenue of $0.01 million during the quarter, compared to analyst estimates of $16.40 million.

Separately, Wall Street Zen upgraded shares of American Resources from a "sell" rating to a "hold" rating in a research report on Saturday, August 16th. Two research analysts have rated the stock with a Buy rating, Based on data from MarketBeat, the company has a consensus rating of "Buy" and a consensus target price of $4.00.

American Resources Stock Up 21.3%

Shares of NASDAQ:AREC opened at $2.16 on Tuesday. The firm has a market cap of $182.76 million, a P/E ratio of -4.41 and a beta of 0.89. American Resources has a 12 month low of $0.38 and a 12 month high of $2.18. The company's 50-day moving average price is $1.21 and its two-hundred day moving average price is $0.87.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of the business. Jane Street Group LLC acquired a new stake in American Resources during the 2nd quarter worth $139,000. JPMorgan Chase & Co. grew its stake in shares of American Resources by 86,418.3% during the second quarter. JPMorgan Chase & Co. now owns 122,856 shares of the company's stock worth $102,000 after purchasing an additional 122,714 shares during the period. Virtu Financial LLC grew its stake in shares of American Resources by 271.3% during the first quarter. Virtu Financial LLC now owns 101,913 shares of the company's stock worth $48,000 after purchasing an additional 74,464 shares during the period. XTX Topco Ltd bought a new stake in American Resources in the second quarter valued at about $33,000. Finally, Creative Planning lifted its stake in American Resources by 65.5% in the second quarter. Creative Planning now owns 37,892 shares of the company's stock valued at $31,000 after buying an additional 15,000 shares during the period. Institutional investors own 9.32% of the company's stock.

American Resources Company Profile

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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