REX American Resources Corporation
REX | NYSE
$44.25
+$1.12 (+2.60%)
At close: Sep 22, 2026, 4:00 PM ET
$44.25
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:06 PM ET
Market Data
Market Cap $1.42B
Enterprise Value $1.06B
Beta 0.63
Average Volume 185.68K
Shares Outstanding (Diluted) 33.09M
Shares Change YoY -0.89%
Institutional Ownership 79.71%
Exchange NYSE
ISIN US7616241052
Price Performance
Price Change 1M -3.2%
Price Change 3M -0.3%
Price Change 6M 4.2%
Price Change YTD 33.1%
Price Change 1Y 41.3%
Price Change 3Y 118.3%
Price Change 5Y 216.4%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) 40.0%
5Y CAGR (ann.) 26.0%
All-Time CAGR 14.9%
Valuation
PE Ratio 11.82
Forward PE 28.52
PEG Ratio 0.08
Forward PEG 0.13
PS Ratio 2.08
Forward PS 1.80
PB Ratio 2.11
P/FCF Ratio 20.72
P/Adj. FCF Ratio 23.93
P/OCF Ratio 9.98
EV/Sales 1.55
EV/EBIT 7.72
EV/EBITDA 6.92
EV/FCF 15.45
Earnings Yield 8.5%
FCF Yield 4.8%
Adj. FCF Yield 4.2%
Financial Health
Net Cash $361.7M
Total Debt $17.82M
Cash & Short-Term Investments $379.51M
Total Assets $856.48M
Current Ratio 6.88
Quick Ratio 6.45
Debt / Equity Ratio 0.03
Debt / EBITDA 0.12
Debt / FCF 0.26
OCF / Debt 8.03
Interest Coverage 0.00
Altman Z-Score 13.01
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 21.5%
Operating Profit Margin 14.8%
EBITDA Margin 22.3%
Net Profit Margin 17.6%
FCF Margin 10.0%
Adj. FCF Margin 8.7%
SBC / Revenue 1.3%
SBC Impact (per share) -13.4%
Returns
Return on Assets 14.1%
Return on Equity 19.4%
Return on Invested Capital 12.7%
Return on Capital Employed 12.9%
Return on Tangible Assets 14.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.8%
Revenue CAGR 5Y 2.3%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 70.2%
EPS CAGR 5Y 36.2%
EPS CAGR 10Y 21.1%
FCF CAGR 3Y 17.9%
FCF CAGR 5Y 20.1%
FCF CAGR 10Y 8.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $0.53
EPS Growth Est (next Q) -25.9%
Revenue Est (next Q) $206.55M
Revenue Growth Est (next Q) 17.6%
Fair Value Estimates
Graham Number $43.76
Graham Upside 1.5%
Lynch Fair Value $91.25
Lynch Upside 111.6%
Price Target $60
Price Target Upside 39.1%
Cash Flow
Operating Cash Flow $143.04M
Free Cash Flow $68.55M
Adj. Free Cash Flow $59.36M
FCF Per Share $2.07
OCF Per Share $4.32
OCF/S Ratio 20.9%
Income Statement
Revenue $684.54M
Gross Profit $147.42M
Operating Income $101.6M
EBITDA $152.92M
Net Income $120.56M
EPS (Diluted) $3.65
Revenue / Employee $5.19M
Profit / Employee $913.32K
Employees 132
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