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 249.20 is considered Fairly compared with the five-year average of -12.69. The fair price of American Resources Corp (AREC) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：3.46
Fair
-9.71
PE
1Y
3Y
5Y
-22.80
EV/EBITDA
American Resources Corp. (AREC) has a current EV/EBITDA of -22.80. The 5-year average EV/EBITDA is -0.51. The thresholds are as follows: Strongly Undervalued below -51.22, Undervalued between -51.22 and -25.86, Fairly Valued between 24.84 and -25.86, Overvalued between 24.84 and 50.20, and Strongly Overvalued above 50.20. The current Forward EV/EBITDA of -22.80 falls within the Historic Trend Line -Fairly Valued range.
-21.85
EV/EBIT
American Resources Corp. (AREC) has a current EV/EBIT of -21.85. The 5-year average EV/EBIT is 17.10. The thresholds are as follows: Strongly Undervalued below -179.73, Undervalued between -179.73 and -81.32, Fairly Valued between 115.52 and -81.32, Overvalued between 115.52 and 213.93, and Strongly Overvalued above 213.93. The current Forward EV/EBIT of -21.85 falls within the Historic Trend Line -Fairly Valued range.
249.20
PS
American Resources Corp. (AREC) has a current PS of 249.20. The 5-year average PS is 688.46. The thresholds are as follows: Strongly Undervalued below -7374.35, Undervalued between -7374.35 and -3342.94, Fairly Valued between 4719.87 and -3342.94, Overvalued between 4719.87 and 8751.28, and Strongly Overvalued above 8751.28. The current Forward PS of 249.20 falls within the Historic Trend Line -Fairly Valued range.
-11.69
P/OCF
American Resources Corp. (AREC) has a current P/OCF of -11.69. The 5-year average P/OCF is 6.92. The thresholds are as follows: Strongly Undervalued below -60.70, Undervalued between -60.70 and -26.89, Fairly Valued between 40.73 and -26.89, Overvalued between 40.73 and 74.54, and Strongly Overvalued above 74.54. The current Forward P/OCF of -11.69 falls within the Historic Trend Line -Fairly Valued range.
-7.50
P/FCF
American Resources Corp. (AREC) has a current P/FCF of -7.50. The 5-year average P/FCF is 0.62. The thresholds are as follows: Strongly Undervalued below -8.36, Undervalued between -8.36 and -3.87, Fairly Valued between 5.12 and -3.87, Overvalued between 5.12 and 9.61, and Strongly Overvalued above 9.61. The current Forward P/FCF of -7.50 falls within the Undervalued range.
American Resources Corp (AREC) has a current Price-to-Book (P/B) ratio of -2.90. Compared to its 3-year average P/B ratio of 70.38 , the current P/B ratio is approximately -104.12% higher. Relative to its 5-year average P/B ratio of 38.05, the current P/B ratio is about -107.62% higher. American Resources Corp (AREC) has a Forward Free Cash Flow (FCF) yield of approximately -5.45%. Compared to its 3-year average FCF yield of -13.83%, the current FCF yield is approximately -60.56% lower. Relative to its 5-year average FCF yield of -16.34% , the current FCF yield is about -66.62% lower.
-2.90
P/B
Median3y
70.38
Median5y
38.05
-5.45
FCF Yield
Median3y
-13.83
Median5y
-16.34
Competitors Valuation Multiple
The average P/S ratio for AREC's competitors is 43.47, providing a benchmark for relative valuation. American Resources Corp Corp (AREC) exhibits a P/S ratio of 249.20, which is 473.25% above the industry average. Given its robust revenue growth of -78.69%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AREC increased by 436.27% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.77 to -10.60.
The secondary factor is the Margin Expansion, contributed 231.75%to the performance.
Overall, the performance of AREC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is American Resources Corp (AREC) currently overvalued or undervalued?
American Resources Corp (AREC) is now in the Fair zone, suggesting that its current forward PS ratio of 249.20 is considered Fairly compared with the five-year average of -12.69. The fair price of American Resources Corp (AREC) is between to according to relative valuation methord.
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?
The average P/S ratio for AREC's competitors is 43.47, providing a benchmark for relative valuation. American Resources Corp Corp (AREC) exhibits a P/S ratio of 249.20, which is 473.25% above the industry average. Given its robust revenue growth of -78.69%, this premium appears unsustainable.
What is the current P/B ratio for American Resources Corp (AREC) as of Jan 08 2026?
As of Jan 08 2026, American Resources Corp (AREC) has a P/B ratio of -2.90. This indicates that the market values AREC at -2.90 times its book value.
What is the current FCF Yield for American Resources Corp (AREC) as of Jan 08 2026?
As of Jan 08 2026, American Resources Corp (AREC) has a FCF Yield of -5.45%. This means that for every dollar of American Resources Corp’s market capitalization, the company generates -5.45 cents in free cash flow.
What is the current Forward P/E ratio for American Resources Corp (AREC) as of Jan 08 2026?
As of Jan 08 2026, American Resources Corp (AREC) has a Forward P/E ratio of -9.71. This means the market is willing to pay $-9.71 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 Jan 08 2026?
As of Jan 08 2026, American Resources Corp (AREC) has a Forward P/S ratio of 249.20. This means the market is valuing AREC at $249.20 for every dollar of expected revenue over the next 12 months.