Q3 EPS Estimates for American Resources Cut by Roth Capital

Key Points

• Roth Capital has revised its Q3 2025 EPS forecast for American Resources, dropping it from $0.05 to ($0.08) per share, along with a full-year estimate of ($0.31) EPS.
• American Resources reported ($0.10) earnings per share for the latest quarter, missing analysts' expectations of ($0.05) by a margin of ($0.05).
• Despite the revised earnings outlook, Wall Street Zen upgraded American Resources from a "sell" to a "hold" rating, with an average target price of $4.00 per share.

American Resources Corporation (NASDAQ:AREC - Free Report) - Equities researchers at Roth Capital lowered their Q3 2025 earnings estimates for American Resources in a research note issued to investors on Monday, August 25th. Roth Capital analyst M. Niehuser now anticipates that the company will earn ($0.08) per share for the quarter, down from their previous forecast of $0.05. The consensus estimate for American Resources' current full-year earnings is ($0.38) per share. Roth Capital also issued estimates for American Resources' Q4 2025 earnings at ($0.08) EPS and FY2025 earnings at ($0.31) EPS.

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

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

American Resources Price Performance

Shares of NASDAQ AREC traded down $0.03 during midday trading on Wednesday, reaching $2.06. 3,173,485 shares of the stock were exchanged, compared to its average volume of 4,832,595. The company has a market capitalization of $174.30 million, a price-to-earnings ratio of -4.20 and a beta of 0.89. The business has a 50-day simple moving average of $1.30 and a two-hundred day simple moving average of $0.91. American Resources has a 12 month low of $0.38 and a 12 month high of $2.49.

Hedge Funds Weigh In On American Resources

Several institutional investors have recently added to or reduced their stakes in the business. Creative Planning grew 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 acquiring an additional 15,000 shares during the period. XTX Topco Ltd bought a new stake in American Resources in the 2nd quarter valued at about $33,000. Jane Street Group LLC raised its stake in American Resources by 84.5% in the 4th quarter. Jane Street Group LLC now owns 43,809 shares of the company's stock valued at $44,000 after acquiring an additional 20,070 shares during the period. Virtu Financial LLC boosted its stake in American Resources by 271.3% in the 1st 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. Finally, JPMorgan Chase & Co. increased its stake in American Resources by 86,418.3% in the 2nd quarter. JPMorgan Chase & Co. now owns 122,856 shares of the company's stock worth $102,000 after acquiring an additional 122,714 shares during the last quarter. 9.32% of the stock is owned by institutional investors and hedge funds.

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.