REX American Resources Corporation logo

REX American Resources Corporation

REX | NYSE
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.