REX
REX American Resources Corporation
Basic Materials · Chemicals · NYQ
$49.18
Close 2026-05-28
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.6B
Trailing P/E
19.67
Forward P/E
21.67
Rev Growth
-0.2%
Profit Margin
12.8%
ROE
14.1%
Analyst Target
Recommendation
NONE
Ethical Screen
Business ActivityPASS
Debt Ratio (0.01%)PASS
Cash Ratio (0.23%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Valuation: 44.5
Score Quality: 55.2
Score Combined: 45.4
Fair Value Est: $34.05 · Margin of Safety: -30.8%

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation95.3
Quality54.5
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity96.0
Liquid Purity29.7
Rev Purity100.0
Compliance77.7
Tier: BRONZE · Score: 53.7 · Rank: #1089
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
2.60
Total Revenue (TTM)
$656.2M
Total Debt
$19.5M
Earnings Growth
+118.5%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
65.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.38
above 1.0 is good
Max Drawdown
-33.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
57
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
GPRE0.546
PTEN0.493
MGY0.485
VDE0.484
NOG0.474
Inverse Correlated
TickerCorrelation
ALEC.AE-0.215
CME-0.151
AMAPX-0.149
QAMC.QA-0.145
BN.PA-0.144
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
Mar
Worst Month
Dec
Fri-Mon Effect
0.04131512744130085
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.1%
3M Return
+35.0%
6M Return
+51.7%
12M Return
+126.3%
Momentum Rank
#468
Momentum Signal
STRONG_UP

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