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REX American Resources Corporation (REX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

REX American Resources Corporation

REXMarket cap $1.47BPrice $44.3

Country🇺🇸United States

SectorEnergy

IndustryOil & Gas

REX American Resources produces ethanol fuel from corn, running large-scale plants that turn grain into gasoline additives. It's quietly one of the biggest ethanol producers in the country, profiting from America's push for cleaner-burning fuel.

In Bastion Portfolios?

52W Return+38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-9%1

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1-36%2

EPS Growth Y+2+96%10

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin15%6

Net Income Margin18%8

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-2.810

Efficiency

ROE20%8

ROA18%10

Earnings Stability55

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)117

P/BV2.26

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd441

Yield

Free Cash Flow Yield4.7%6

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return-7%4

YTD return+37%9

Mid term

Price vs 52wHigh83%6

1 year return+43%9

Long term

3 year return+133%8

5 year return+218%9

Risk Shield

Price Risk

Beta0.48

Volatility32%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield4.7%6

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA-2.810

02Growth

Is it actually growing, and how fast?

REXREX American Resources

Revenue FY26$650M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-36%2

EPS growth, FY28E+96%10

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 26%/yr vs revenue 13%/yr), so margins should widen. One year dips: EPS falls 36% next year.

WEAKNESSES

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-7%4

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+43%9

3-year return+133%8

5-year return+218%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +133% over three years and +218% over five, ahead of 80% of the market.

It's up 43% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%) and so far this year (+37%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on REX American Resources Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

REXREX American Resources

Revenue FY26$650M

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-36%2

EPS growth, FY28E+96%10

EPS growth, FY29E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow faster than sales (EPS about 26%/yr vs revenue 13%/yr), so margins should widen. One year dips: EPS falls 36% next year.

WEAKNESSES

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-7%4

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+43%9

3-year return+133%8

5-year return+218%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +133% over three years and +218% over five, ahead of 80% of the market.

It's up 43% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%) and so far this year (+37%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on REX American Resources Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community