AREC PE Ratio & Valuation,Is AREC Overvalued

AREC Relative Valuation

AREC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AREC is overvalued; if below, it's undervalued.

Historical Valuation

American Resources Corp (AREC) is now in the Fair zone, suggesting that its current forward PS ratio of 235.46 is considered Fairly compared with the five-year average of -12.63. The fair price of American Resources Corp (AREC) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：2.57

Fair

-9.17

-22.09

EV/EBITDA

American Resources Corp. (AREC) has a current EV/EBITDA of -22.09. The 5-year average EV/EBITDA is -0.27. The thresholds are as follows: Strongly Undervalued below -51.00, Undervalued between -51.00 and -25.64, Fairly Valued between 25.10 and -25.64, Overvalued between 25.10 and 50.47, and Strongly Overvalued above 50.47. The current Forward EV/EBITDA of -22.09 falls within the Historic Trend Line -Fairly Valued range.

-21.17

EV/EBIT

American Resources Corp. (AREC) has a current EV/EBIT of -21.17. The 5-year average EV/EBIT is 16.78. The thresholds are as follows: Strongly Undervalued below -180.14, Undervalued between -180.14 and -81.68, Fairly Valued between 115.24 and -81.68, Overvalued between 115.24 and 213.69, and Strongly Overvalued above 213.69. The current Forward EV/EBIT of -21.17 falls within the Historic Trend Line -Fairly Valued range.

235.46

American Resources Corp. (AREC) has a current PS of 235.46. The 5-year average PS is 684.47. The thresholds are as follows: Strongly Undervalued below -7369.60, Undervalued between -7369.60 and -3342.57, Fairly Valued between 4711.50 and -3342.57, Overvalued between 4711.50 and 8738.54, and Strongly Overvalued above 8738.54. The current Forward PS of 235.46 falls within the Historic Trend Line -Fairly Valued range.

-11.04

P/OCF

American Resources Corp. (AREC) has a current P/OCF of -11.04. The 5-year average P/OCF is 18.41. The thresholds are as follows: Strongly Undervalued below -227.16, Undervalued between -227.16 and -104.37, Fairly Valued between 141.19 and -104.37, Overvalued between 141.19 and 263.97, and Strongly Overvalued above 263.97. The current Forward P/OCF of -11.04 falls within the Historic Trend Line -Fairly Valued range.

-7.08

P/FCF

American Resources Corp. (AREC) has a current P/FCF of -7.08. The 5-year average P/FCF is 1.18. The thresholds are as follows: Strongly Undervalued below -12.00, Undervalued between -12.00 and -5.41, Fairly Valued between 7.77 and -5.41, Overvalued between 7.77 and 14.36, and Strongly Overvalued above 14.36. The current Forward P/FCF of -7.08 falls within the Undervalued range.

American Resources Corp (AREC) has a current Price-to-Book (P/B) ratio of -2.74. Compared to its 3-year average P/B ratio of 71.80 , the current P/B ratio is approximately -103.81% higher. Relative to its 5-year average P/B ratio of 37.96, the current P/B ratio is about -107.21% higher. American Resources Corp (AREC) has a Forward Free Cash Flow (FCF) yield of approximately -5.77%. Compared to its 3-year average FCF yield of -14.07%, the current FCF yield is approximately -58.97% lower. Relative to its 5-year average FCF yield of -16.45% , the current FCF yield is about -64.91% lower.

-2.74

P/B

Median3y

71.80

Median5y

37.96

-5.77

FCF Yield

Median3y

-14.07

Median5y

-16.45

Competitors Valuation Multiple

The average P/S ratio for AREC's competitors is 41.17, providing a benchmark for relative valuation. American Resources Corp Corp (AREC) exhibits a P/S ratio of 235.46, which is 471.93% above the industry average. Given its robust revenue growth of -78.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AREC increased by 154.46% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.79K to -12.56K.

The secondary factor is the P/E Change, contributed 1.40%to the performance.

Overall, the performance of AREC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-78.69%

235.44K → 50.17K

Revenue Growth

231.75%

-3.79K → -12.56K

Margin Expansion

1.40%

-9.87 → -10.01

P/E Change

154.46%

1.01 → 2.57

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is American Resources Corp (AREC) currently overvalued or undervalued?

What is American Resources Corp (AREC) fair value?

AREC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of American Resources Corp (AREC) is between to according to relative valuation methord.

How does AREC's valuation metrics compare to the industry average?

What is the current P/B ratio for American Resources Corp (AREC) as of Dec 15 2025?

As of Dec 15 2025, American Resources Corp (AREC) has a P/B ratio of -2.74. This indicates that the market values AREC at -2.74 times its book value.

What is the current FCF Yield for American Resources Corp (AREC) as of Dec 15 2025?

As of Dec 15 2025, American Resources Corp (AREC) has a FCF Yield of -5.77%. This means that for every dollar of American Resources Corp’s market capitalization, the company generates -5.77 cents in free cash flow.

What is the current Forward P/E ratio for American Resources Corp (AREC) as of Dec 15 2025?

As of Dec 15 2025, American Resources Corp (AREC) has a Forward P/E ratio of -9.17. This means the market is willing to pay $-9.17 for every dollar of American Resources Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for American Resources Corp (AREC) as of Dec 15 2025?

As of Dec 15 2025, American Resources Corp (AREC) has a Forward P/S ratio of 235.46. This means the market is valuing AREC at $235.46 for every dollar of expected revenue over the next 12 months.

AREC Valuation