Rex American Resources Stock Analysis
REX Stock | USD 58.71 14.79 33.67% |
REX American Resources is overvalued with Real Value of 52.84 and Target Price of 47.5. The main objective of REX American stock analysis is to determine its intrinsic value, which is an estimate of what REX American Resources is worth, separate from its market price. There are two main types of REX American's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REX American's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REX American's stock to identify patterns and trends that may indicate its future price movements.
The REX American stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. REX American is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. REX Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and REX American's ongoing operational relationships across important fundamental and technical indicators.
REX |
REX Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REX American Resources has Price/Earnings To Growth (PEG) ratio of 2.53. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 8th of August 2022. REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio. Rex American operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 124 people. To find out more about REX American Resources contact Zafar Rizvi at 937 276 3931 or learn more at https://www.rexamerican.com.REX American Quarterly Total Revenue |
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REX American Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. REX American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding REX American Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
REX American had very high historical volatility over the last 90 days | |
Over 83.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: REX American Resources Corp Reports Robust Fiscal Year Earnings, Surpassing Analyst ... |
REX American Resources Upcoming and Recent Events
Earnings reports are used by REX American to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to REX American previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
REX Largest EPS Surprises
Earnings surprises can significantly impact REX American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-12-05 | 2006-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-12-02 | 2003-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-06-03 | 2003-04-30 | 0.07 | 0.08 | 0.01 | 14 |
REX American Thematic Classifications
In addition to having REX American stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
REX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as REX American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading REX American Resources backward and forwards among themselves. REX American's institutional investor refers to the entity that pools money to purchase REX American's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2023-12-31 | 180.2 K | Brightline Capital Management Llc | 2023-12-31 | 168 K | South Dakota Investment Council | 2023-12-31 | 162.2 K | American Century Companies Inc | 2023-12-31 | 157.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 149.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 144.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 143.1 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 132.4 K | Awh Capital, L.p. | 2023-12-31 | 129.6 K | Blackrock Inc | 2023-12-31 | 3.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M |
REX Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 956.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REX American's market, we take the total number of its shares issued and multiply it by REX American's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.REX Profitablity
REX American's profitability indicators refer to fundamental financial ratios that showcase REX American's ability to generate income relative to its revenue or operating costs. If, let's say, REX American is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, REX American's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of REX American's profitability requires more research than a typical breakdown of REX American's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.06 | 0.1 | |
Return On Assets | 0.06 | 0.04 | |
Return On Equity | 0.1 | 0.10 |
Management Efficiency
REX American Resources has Return on Asset of 0.0561 % which means that on every $100 spent on assets, it made $0.0561 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1158 %, implying that it generated $0.1158 on every 100 dollars invested. REX American's management efficiency ratios could be used to measure how well REX American manages its routine affairs as well as how well it operates its assets and liabilities. At this time, REX American's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.10 in 2024, whereas Return On Assets are likely to drop 0.04 in 2024. At this time, REX American's Total Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 6.92 in 2024, whereas Total Assets are likely to drop slightly above 344.4 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.48 | 1.21 | |
Price Fair Value | 1.48 | 1.21 | |
Enterprise Value Multiple | 12.24 | 11.63 |
The analysis of REX American's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze REX American's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of REX Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.039 |
Technical Drivers
As of the 29th of March, REX American holds the Semi Deviation of 1.67, risk adjusted performance of 0.0577, and Coefficient Of Variation of 1135.63. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REX American, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for REX American Resources, which can be compared to its competitors. Please check REX American Resources standard deviation, as well as the relationship between the value at risk and kurtosis to decide if REX American Resources is priced more or less accurately, providing market reflects its current price of 58.71 per share. Given that REX American has jensen alpha of 0.1846, we recommend you to check out REX American Resources's recent market performance to make sure the company can sustain itself at some point in the future.REX American Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REX American middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for REX American Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REX American Predictive Daily Indicators
REX American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of REX American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 104918.0 | |||
Daily Balance Of Power | 1.694158 | |||
Rate Of Daily Change | 1.34 | |||
Day Median Price | 54.54 | |||
Day Typical Price | 55.93 | |||
Price Action Indicator | 11.57 | |||
Period Momentum Indicator | 14.79 |
REX American Corporate Filings
8K | 28th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 20th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 19th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 27th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of December 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of September 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
REX American Forecast Models
REX American's time-series forecasting models are one of many REX American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary REX American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About REX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how REX American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling REX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as REX American. By using and applying REX Stock analysis, traders can create a robust methodology for identifying REX entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.08 | 0.04 | |
Net Profit Margin | 0.07 | 0.08 | |
Gross Profit Margin | 0.12 | 0.23 |
Current REX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. REX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. REX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
47.5 | Strong Buy | 1 | Odds |
Most REX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand REX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of REX American Resources, talking to its executives and customers, or listening to REX conference calls.
REX Stock Analysis Indicators
REX American Resources stock analysis indicators help investors evaluate how REX American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading REX American shares will generate the highest return on investment. By understating and applying REX American stock analysis, traders can identify REX American position entry and exit signals to maximize returns.
Begin Period Cash Flow | 71.3 M | |
50 Day M A | 43.3368 | |
Common Stock Shares Outstanding | 17.6 M | |
Other Operating Expenses | 764.5 M | |
Quarterly Earnings Growth Y O Y | 7.218 | |
Free Cash Flow | 90.3 M | |
Stock Based Compensation | 6.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for REX Stock analysis
When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.
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Is REX American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of REX American. If investors know REX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about REX American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.218 | Earnings Share 2.78 | Revenue Per Share 48.483 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0561 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX American's market value can be influenced by many factors that don't directly affect REX American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.