AREC
American Resources Corp
$2.14
-1.38%
$228.9M
No data for this timeframe.
Vol
Market Cap$228.9M
Cap SizeMicro Cap
Inst. Holders38 funds
Inst. Value$60.6M
Inst. Activity3 buys / 2 sells
SEC Reports3
Recent Activity
Jun 10, 2026
short_volume
Short Volume: AREC — 64.0% short (0.7M / 1.1M)
Short: 717,340 | Exempt: 0 | TRF Vol: 1,121,439 | Short Ratio: 64.0% | Off-exchange volume (dark poo
Jun 4, 2026
SEC
American Resources Corp filed an 8-K on June 4, 2026, announcing the posting of an updated investor presentation to its
8-K — Impact 2/10
Apr 30, 2026
SEC
American Resources Corp received a Nasdaq delisting notice on April 24, 2026 for failing to timely file its FY2025 10-K
8-K — Impact 7/10
Apr 17, 2026
SEC
American Resources Corp (AREC) has regained compliance with Nasdaq's listing rules after filing its proxy statement and
8-K — Impact 3/10
Inst.
MORGAN STANLEY — DOUBLED
638,054 shares ($1.5M)
Inst.
BANK OF AMERICA CORP — DOUBLED
410,230 shares ($992.8K)
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$5.00 (Dec 2025)
Current $2.14
Low $5.00
Median $5.00
High $5.00
2 analysts
$5.00
$5.00
Analyst Ratings
3Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 1, 2025 | D. Boral Capital | MAINTAIN | Buy → Buy |
| Nov 26, 2025 | Maxim Group | INITIATE | Buy |
| Oct 20, 2025 | William Blair | INITIATE | Outperform |
| Jan 7, 2025 | D. Boral Capital | MAINTAIN | Buy → Buy |
| Nov 21, 2024 | D. Boral Capital | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.12 | $-0.12 — $-0.12 | -44% YoY | 1 |
| Next Q | $-0.13 | $-0.13 — $-0.13 | 1 | |
| Current FY | $-0.44 ▼ -51.7% | $-0.44 — $-0.44 | -223% YoY | 1 |
| Next FY | $0.84 ▼ -25.0% | $0.84 — $0.84 | 291% YoY | 1 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | — | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $5.8M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | — |
| MARSHALL WACE, LLP | $5.2M | — |
38 institutional holders with $60.6M total value (25,227,209 shares) as of 2026-Q1. Top holders: ROYAL, VANGUARD, DRIEHAUS. Net buying activity: 3 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 146 | $0.00 | 0.0% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,815,122 | $9.2M | 15.2% | — |
| 3 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,395,461 | $5.8M | 9.6% | — |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,350,582 | $5.7M | 9.4% | — |
| 5 | MARSHALL WACE, LLP | 2,148,227 | $5.2M | 8.6% | — |
| 6 | CITADEL ADVISORS LLC | 2,085,665 | $5.0M | 8.3% | — |
| 7 | BlackRock, Inc. | 1,710,458 | $4.1M | 6.8% | ADD +75.2% |
| 8 | CITIGROUP INC | 1,485,243 | $3.6M | 5.9% | — |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,412,900 | $3.4M | 5.6% | — |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,228,000 | $3.0M | 4.9% | — |
| 11 | TWO SIGMA INVESTMENTS, LP | 957,106 | $2.3M | 3.8% | DOUBLED +220.9% |
| 12 | MORGAN STANLEY | 638,054 | $1.5M | 2.5% | DOUBLED +468.8% |
| 13 | GOLDMAN SACHS GROUP INC | 609,267 | $1.5M | 2.4% | — |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 529,637 | $1.3M | 2.1% | — |
| 15 | VANGUARD FIDUCIARY TRUST CO | 456,520 | $1.1M | 1.8% | — |
| 16 | PEAK6 LLC | 446,651 | $1.1M | 1.8% | — |
| 17 | CITADEL ADVISORS LLC | 423,700 | $1.0M | 1.7% | — |
| 18 | BANK OF AMERICA CORP /DE/ | 410,230 | $992.8K | 1.6% | DOUBLED +458.9% |
| 19 | CITADEL ADVISORS LLC | 372,200 | $900.7K | 1.5% | — |
| 20 | STATE STREET CORP | 366,922 | $888.0K | 1.5% | ADD +35.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 112,185 | 638,054 | +468.8% | $1.5M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 73,401 | 410,230 | +458.9% | $992.8K | 2026-Q1 |
| Hudson Bay Capital Management LP | ADD | 37,590 | 60,180 | +60.1% | $145.6K | 2026-Q1 |
| OMERS ADMINISTRATION Corp | TRIM | 64,200 | 40,300 | -37.2% | $97.5K | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | NEAR_EXIT | 361,050 | 2,000 | -99.4% | $4.8K | 2026-Q1 |
| VANGUARD GROUP INC | ADD | 3,124,973 | 4,110,606 | +31.5% | $10.2M | 2025-Q4 |
| BlackRock, Inc. | ADD | 808,469 | 1,416,130 | +75.2% | $3.5M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 292,547 | 938,845 | +220.9% | $2.3M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 19,797 | 73,401 | +270.8% | $182.0K | 2025-Q4 |
| Verition Fund Management LLC | TRIM | 1,117,569 | 339,851 | -69.6% | $917.6K | 2025-Q3 |
| STATE STREET CORP | ADD | 221,585 | 299,722 | +35.3% | $809.2K | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 42,885 | 124,041 | +189.2% | $334.9K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 403,353 | 37,497 | -90.7% | $101.2K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 518 | 19,797 | +3721.8% | $53.5K | 2025-Q3 |
| HRT FINANCIAL LP | DOUBLED | 36,229 | 128,209 | +253.9% | $346.00 | 2025-Q3 |
| UBS Group AG | DOUBLED | 74 | 403,353 | +544971.6% | $334.0K | 2025-Q2 |
| HRT FINANCIAL LP | DOUBLED | 12,796 | 36,229 | +183.1% | $30.00 | 2025-Q2 |
| UBS Group AG | NEAR_EXIT | 10,517 | 74 | -99.3% | $35.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 73 | 10,517 | +14306.8% | $10.6K | 2024-Q4 |
| MORGAN STANLEY | TRIM | 57,000 | 42,000 | -26.3% | $38.2K | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
3 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 2 neutral. Avg impact: 4.0/10.
NEUTRAL
8-K
2/10
American Resources Corp filed an 8-K on June 4, 2026, announcing the posting of an updated investor
Jun 4, 2026
BEARISH
8-K
7/10
American Resources Corp received a Nasdaq delisting notice on April 24, 2026 for failing to timely f
Apr 30, 2026
NEUTRAL
8-K
3/10
American Resources Corp (AREC) has regained compliance with Nasdaq's listing rules after filing its
Apr 17, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Dec 2025): 89% buy across 9 analysts — 3 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$5.00 mean target (Dec 2025)
$5.00 Low
$5.00 High
| Metric | Value |
|---|---|
| Current Price | $2.14 |
| Target Low | $5.00 |
| Target Mean | $5.00 |
| Target Median | $5.00 |
| Target High | $5.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-03-31 |
$-0.12 | $-0.12 | $-0.12 | -43.7% | — | — | $0.0B | -100.0% | 1 |
| Next Q 2026-06-30 |
$-0.13 | $-0.13 | $-0.13 | — | — | — | $0.0B | -100.0% | 1 |
| Current FY 2026-12-31 |
$-0.44 | $-0.44 | $-0.44 | -222.8% | -51.7% | 0↑ 1↓ | $0.0B | 0.0% | 1 |
| Next FY 2027-12-31 |
$0.84 | $0.84 | $0.84 | 290.9% | -25.0% | 0↑ 1↓ | $0.7B | 2322.2% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.120 | |
| 7d ago | $0.000 | -0.120 |
| 30d ago | $0.000 | -0.120 |
| 60d ago | $0.000 | -0.120 |
| 90d ago | $0.000 | -0.120 |
7 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 6 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 1, 2025 | D. Boral Capital | MAINTAIN | Buy | Buy |
| Nov 26, 2025 | Maxim Group | INITIATE | — | Buy |
| Oct 20, 2025 | William Blair | INITIATE | — | Outperform |
| Jan 7, 2025 | D. Boral Capital | MAINTAIN | Buy | Buy |
| Nov 21, 2024 | D. Boral Capital | MAINTAIN | Buy | Buy |
| Sep 30, 2024 | Roth MKM | MAINTAIN | Buy | Buy |
| Jul 17, 2024 | EF Hutton | MAINTAIN | Buy | Buy |
| Jun 3, 2024 | EF Hutton | INITIATE | — | Buy |
| May 24, 2024 | Roth MKM | MAINTAIN | Buy | Buy |
| Nov 16, 2023 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Aug 16, 2023 | HC Wainwright & Co. | REITERATE | Buy | Buy |
| Jun 29, 2023 | HC Wainwright & Co. | REITERATE | Buy | Buy |
| Jun 28, 2023 | Roth MKM | REITERATE | — | Buy |
| May 17, 2023 | HC Wainwright & Co. | MAINTAIN | Buy | Buy |
| Apr 3, 2023 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Feb 1, 2023 | HC Wainwright & Co. | REITERATE | — | Buy |
| Nov 16, 2022 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Aug 17, 2022 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| May 18, 2022 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Mar 31, 2022 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Nov 16, 2021 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Aug 18, 2021 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| May 13, 2021 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Mar 9, 2021 | HC Wainwright & Co. | MAINTAIN | — | Buy |
| Feb 24, 2021 | Roth Capital | INITIATE | — | Buy |
| Nov 2, 2020 | HC Wainwright & Co. | REITERATE | — | Buy |
| Oct 21, 2020 | HC Wainwright & Co. | INITIATE | — | Buy |
| Oct 9, 2020 | Maxim Group | DOWNGRADE | Buy | Hold |
| Sep 10, 2019 | Maxim Group | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 5 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% | |
| Apr 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% | |
| Jan 1, 2026 | 3 | 6 | 1 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 10, 2026
short_volume
Short Volume: AREC — 64.0% short (0.7M / 1.1M)
Short: 717,340 | Exempt: 0 | TRF Vol: 1,121,439 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: AREC — 55.7% short (1.1M / 2.0M)
Short: 1,119,571 | Exempt: 3,900 | TRF Vol: 2,010,394 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: AREC — 56.1% short (0.7M / 1.2M)
Short: 697,458 | Exempt: 71,740 | TRF Vol: 1,243,060 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: AREC — 57.9% short (0.8M / 1.4M)
Short: 809,143 | Exempt: 46,632 | TRF Vol: 1,397,147 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 26, 2026
earnings_calendar
AREC Q4 2025 Earnings Scheduled — 2026-05-26
May 18, 2026
earnings_calendar
AREC Q4 2025 Earnings Scheduled — 2026-05-18
May 15, 2026
short_volume
Short Volume: AREC — 58.3% short (0.6M / 1.0M)
Short: 576,397 | Exempt: 8,485 | TRF Vol: 988,935 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: AREC — 57.4% short (0.7M / 1.2M)
Short: 664,586 | Exempt: 12,798 | TRF Vol: 1,158,018 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: AREC — 55.5% short (0.9M / 1.6M)
Short: 891,906 | Exempt: 6,021 | TRF Vol: 1,606,015 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: AREC — 58.8% short (0.7M / 1.2M)
Short: 709,210 | Exempt: 550 | TRF Vol: 1,206,626 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: AREC — 70.4% short (0.7M / 1.0M)
Short: 694,403 | Exempt: 60,217 | TRF Vol: 986,619 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: AREC — 61.2% short (0.8M / 1.3M)
Short: 779,479 | Exempt: 14,745 | TRF Vol: 1,273,536 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_volume
Short Volume: AREC — 59.2% short (0.7M / 1.1M)
Short: 679,072 | Exempt: 13,202 | TRF Vol: 1,147,856 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: AREC — 59.9% short (1.4M / 2.3M)
Short: 1,369,124 | Exempt: 39,589 | TRF Vol: 2,284,594 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
Apr 10, 2026
short_volume
Short Volume: AREC — 57.0% short (0.9M / 1.5M)
Short: 876,478 | Exempt: 96,117 | TRF Vol: 1,537,111 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)