REX
Rex American Resources CorpHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 90 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 73
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
REX vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 19.5 vs peer median 15.6; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | ROSE STUART A | Executive COB | ▼ SALG | -15.186 | -662.770 USD | sec |
| 17.6.2026 | ROSE STUART A | Executive COB | ▼ SALG | -69.335 | -3.034.751 USD | sec |
| 15.6.2026 | ELCAN CHARLES A | — | · ANDET | 2.096 | — | sec |
| 15.6.2026 | Rizvi Zafar A | CEO, President | · ANDET | 41.514 | — | sec |
| 15.6.2026 | Alphonso Mervyn L | — | · ANDET | 2.096 | — | sec |
| 15.6.2026 | MacMillan Anne | — | · ANDET | 2.096 | — | sec |
| 15.6.2026 | Bustos Cheryl Lea | — | · ANDET | 2.096 | — | sec |
| 15.6.2026 | ROSE STUART A | Executive COB | · ANDET | 23.064 | — | sec |
| 15.6.2026 | HARRIS DAVID | — | · ANDET | 3.144 | — | sec |
| 15.6.2026 | FISHER LEE | — | · ANDET | 2.096 | — | sec |
| 15.6.2026 | KRESS EDWARD M | Secretary | · ANDET | 2.096 | — | sec |
| 15.6.2026 | BRUGGEMAN DOUGLAS | CFO, VP-Finance, Treasurer | · ANDET | 20.758 | — | sec |
| 11.6.2026 | ROSE STUART A | Executive COB | ▼ SALG | -766 | -33.811 USD | sec |
| 10.6.2026 | ROSE STUART A | Executive COB | ▼ SALG | -1.129 | -50.267 USD | sec |
| 8.6.2026 | ROSE STUART A | Executive COB | ▼ SALG | -13.584 | -614.396 USD | sec |
| 2.6.2026 | BRUGGEMAN DOUGLAS | CFO, VP-Finance, Treasurer | ▼ SALG | -2.086 | -103.257 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2025Q2 | 30.5.2025 | 0,26 | — | — | — | — |
| 2025Q1 | 2.3.2025 | 0,32 | 0,19 | +70.3% | — | Beat |
| 2024Q4 | 30.11.2024 | 0,69 | 0,36 | +91.7% | +70.3% | Beat |
| 2024Q3 | 30.8.2024 | 0,35 | 0,35 | +0.0% | +91.7% | Inline |