American Resources Corp(AREC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AREC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for American Resources Corp (AREC), a Energy sector company. AREC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of AREC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, DRIEHAUS CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. AREC trades on the Nasdaq exchange and files with the SEC under CIK 1590715. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AREC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for American Resources Corp directly from SEC EDGAR.
Net Income
Q4 2025
$78.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-100.0% YoYNet Income
+241.3% YoYOperating Income
+20.5% YoYEPS (Diluted)
+223.5% YoYTotal Assets
-18.0% YoYTotal Debt
-53.5% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $34.1K -99.8% | $16.7M -57.6% | $39.5M +3625.1% | $1.1M -94.9% | $20.8M |
| Net Income | $55.4M +241.3% | $-39.2M -1.8% | $-38.5M -2565.0% | $-1.4M +85.9% | $-10.3M +18.6% | $-12.6M |
| Operating Income | $-11.3M +20.5% | $-14.2M -24.5% | $-11.4M +41.4% | $-19.5M -18.5% | $-16.4M -30.7% | $-12.6M |
| EPS (Diluted) | $0.63 +223.5% | $-0.51 +0.0% | $-0.51 | — | — | — |
| Total Assets | $168.9M -18.0% | $205.9M +218.1% | $64.7M +15.8% | $55.9M +45.6% | $38.4M +135.8% | $16.3M |
| Total Debt | $965.3K -53.5% | $2.1M -29.5% | $2.9M -23.2% | $3.8M -84.8% | $25.3M +71.8% | $14.7M |
| Operating Cash Flow | — | $-21.2M -8.8% | $-19.5M -865.7% | $2.5M +118.4% | $-13.8M -145.3% | $-5.6M |
AI Insight: AREC Financial Trends
Q4 2025 swung to $77M net income and positive operating income, but revenue remains zero and data gaps obscure operational substance.
• Operating income turned positive $5M in Q4 2025 after seven consecutive quarters of losses (ranging $-3M to $-11M).
• Equity recovered to $95M in Q4 2025 from negative $84M in Q1 2025, reversing a six-quarter balance-sheet deterioration.
• Operating cash flow improved to near-breakeven in Q1 2025 from $-9M in Q4 2023, but Q4 2025 cash flow data missing.
⚠ Revenue remains $0M across all reported quarters; Q4 2025 $77M net income source and sustainability unclear.
⚠ Data gaps for Q2 2025 and Q4 2025 operating cash flow prevent assessment of underlying cash generation.
AI Insight: AREC Ratio Trends
AREC swung from severe losses in 2024 to positive ROIC of 19.8% in Q4 2025, while drastically deleveraging from 3.59x to 0.01x D/E.
• ROA recovered from -58.3% in Q4 2024 to positive territory by Q4 2025, signaling operational stabilization after year-long losses.
• Debt-to-equity collapsed from 3.59x in Q4 2023 to 0.01x by end-2025, indicating major balance sheet restructuring or deleveraging.
⚠ Data gaps in Q3 2025 and sparse ROIC history limit visibility into consistency of Q4 2025 turnaround.
⚠ Severe ROA volatility (49.3% to -58.3% to 19.8%) suggests underlying asset base instability or measurement challenges.
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Available Research
13F Pro tracks comprehensive data for American Resources Corp including:
Top Institutional Holders of AREC
VANGUARD CAPITAL MANAGEMENT LLC
$9.2M3,815,122 shDRIEHAUS CAPITAL MANAGEMENT LLC
$5.8M2,395,461 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.7M2,350,582 shMARSHALL WACE, LLP
$5.2M2,148,227 shCITADEL ADVISORS LLC
$5.0M2,085,665 shBlackRock, Inc.
$4.1M1,710,458 shMILLENNIUM MANAGEMENT LLC
$3.7M1,545,337 shCITIGROUP INC
$3.6M1,485,243 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.4M1,412,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.0M1,228,000 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 3,815,122 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $5.8M | 2,395,461 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | 2,350,582 |
| MARSHALL WACE, LLP | $5.2M | 2,148,227 |
| CITADEL ADVISORS LLC | $5.0M | 2,085,665 |
| BlackRock, Inc. | $4.1M | 1,710,458 |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 1,545,337 |
| CITIGROUP INC | $3.6M | 1,485,243 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 1,412,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 1,228,000 |
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Popular Research
Is AREC a good stock to buy?
13F Pro's AI-powered analysis of American Resources Corp (AREC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AREC are available on the AREC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AREC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AREC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of American Resources Corp's investment landscape.