Quantitative analysis for American Resources Corporation (AREC) — Energy: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (46.0) (grade C). 29 signals analyzed (25 differentiated alt-data).
AREC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $2.17 | $2.07 | $2.07 |
| 2026-05-11 | $2.50 | $2.15 | $2.45 |
| 2026-05-21 | $2.28 | $1.99 | $2.13 |
| 2026-06-03 | $2.75 | $2.46 | $2.46 |
| 2026-06-15 | $2.31 | $2.20 | $2.20 |
| 2026-06-26 | $2.13 | $1.83 | $2.08 |
| 2026-07-09 | $1.90 | $1.80 | $1.82 |
| 2026-07-21 | $1.75 | $1.63 | $1.74 |
| 2026-07-31 | $1.87 | $1.72 | $1.79 |
| 2026-08-12 | $2.95 | $2.77 | $2.80 |
| 2026-08-24 | $2.68 | $2.49 | $2.52 |
| 2026-09-03 | $2.50 | $2.39 | $2.44 |
How American Resources Corporation stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AMPY | Amplify Energy Corp. | $214M | — |
| SND | Smart Sand, Inc. | $210M | — |
| NUAI | New Era Energy & Digital, Inc. | $233M | 45.0 |
| SJT | San Juan Basin Royalty Trust | $194M | — |
View all Energy stocks by valuation and signals →
American Resources Corporation (AREC) scores Hold (46.0), and the composite conceals a 75-point disagreement between its dimensions. It is strongest on competitive moat at 81 and ML forecast at 73, and weakest on technicals at 9 and analyst consensus at 6. A stock can carry competitive moat that high while analyst consensus sits at 6; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 81 |
| ML forecast | 73 |
| valuation | 72 |
| earnings quality | 51 |
| technicals | 9 |
| analyst consensus | 6 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
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