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REXREX American Resources CorporatSell5.6·$43.94+2.19%
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REX American Resources Corporat (REX) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Basic Materials · Chemicals

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $43.94 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.7): -1.5; Negative momentum.

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is... Read more

$43.94+14.1% A.UpsideScore 5.6/10#2 of 10 Chemicals
QualityF-score7 / 9FCF yield1.68%
Stop $41.32Target $50.12(resistance)A.R:R 0.0:1

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $43.94 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.7): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202672d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Leverage penalty (D/E 2.7): -1.5
Negative momentum
Value-trap signals (2/5): High leverage (D/E 2.7), Material insider selling (6 sells, 0.09% of cap)

Key Metrics

P/E (TTM)15.7
P/E (Fwd)19.4
Mkt Cap$1.4B
EV/EBITDA13.3
Profit Mgn14.1%
ROE15.8%
Rev Growth3.6%
Beta0.61
DividendNone
Rating analysts5

Quality Signals

Piotroski F7/9

Options Flow

P/C0.06bullish
IV85%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.4
Ma Position
4.0
Rsi
8.3
Uptrend pullback (RSI 32) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.9<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $42.60Resistance $51.14

Price Targets

$41
$50
A.Upside+14.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.9 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-26 (72d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is REX stock a buy right now?

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $43.94 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.7): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $41.32. Score 5.6/10, moderate confidence.

What is the REX stock price target?

Take-profit target: $50.12 (+14.1% upside). Prior stop was $41.32. Stop-loss: $41.32.

What are the risks of investing in REX?

Leverage penalty (D/E 2.7): -1.5; Negative momentum; Value-trap signals (2/5): High leverage (D/E 2.7), Material insider selling (6 sells, 0.09% of cap).

Is REX overvalued or undervalued?

REX American Resources Corporat trades at a P/E of 15.7 (forward 19.4). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about REX?

5 analysts cover REX with a consensus score of 4.0/5.

What does REX American Resources Corporat do?REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States....

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010. The company was founded in 1980 and is headquartered in Dayton, Ohio.

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