REX American Resources has beaten earnings estimates in three of the last four quarters with average positive surprises of 71%, trades at a forward price-to-earnings of 18.9x with a PEG of 0.16, and ranks as best-in-class versus peers on both ROE and margins — but negative price momentum, a quality score of 4.6 reflecting earnings quality concerns, and no identifiable technical catalyst make the near-term timing unfavorable.
Thesis pillars
- Attractive Valuation Peg Discount↑Improving
- Strong Earnings Beat Streak Value→Stable
- Best In Class Peer Ranking→Stable
- +1 more pillar — see the Why tab for full reasoning
REX American Resources Corporat (REX) Stock Analysis
Sector Rotation edge
Basic Materials · Chemicals
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $41.84 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Basic Materials): -0.1.
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
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $41.84 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 4/8 gates (news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-10-16Recent Developments — REX American Resources Corporat
Latest news
- NEWS REX American Resources earnings in focus as margins face test - Investing.com UK — Investing.com UK neutral
- NEWS REX American Resources earnings in focus as margins face test By Investing.com - Investing.com India — Investing.com India neutral
- NEWS REX American Resources earnings in focus as margins face test - Investing.com — Investing.com neutral
- NEWS REX Q1'26 Earnings: EPS estimate is 0.14 USD - TradingView — TradingView neutral
- NEWS REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI - Business Wire — Business Wire positive
Generated 2026-10-16T11:37:14Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-07-01Item 5.02LOWNew employment agreements for Executive Chairman Stuart Rose, CEO Zafar Rizvi, and CFO Douglas Bruggeman effective February 1, 2026, raising Rose's maximum annual bonus from $2,500,000 to $4,000,000. Compensation adjustment, not a departure; agreements supersede prior contracts.SEC filing →
- 2026-06-12Item 5.02LOWCompensation Committee approved a form of Restricted Stock Unit Award Agreement under the REX American Resources 2026 Incentive Plan for future RSU grants. Routine compensatory-plan document; no personnel change.SEC filing →
- 2026-06-03Item 5.02LOWShareholders approved the REX American Resources Corporation 2026 Incentive Plan at the May 28, 2026 Annual Meeting. Routine equity-plan approval; no executive departure or appointment.SEC filing →
- 2026-06-03Item 5.03LOWShareholders adopted an amendment increasing authorized common stock from 45,000,000 to 90,000,000 shares, effective June 1, 2026; Board also restated the certificate of incorporation to integrate prior amendments.SEC filing →
- 2026-06-03Item 5.07LOWREX American Resources held its 2026 Annual Meeting on May 28, 2026; shareholders voted on proposals including the 2026 Incentive Plan and the authorized-share increase. No contested or adverse results cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $41.84 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $39.85. Score 5.7/10, moderate confidence.
Take-profit target: $44.88 (+7.3% upside). Prior stop was $39.85. Stop-loss: $39.85.
Sector modifier (Basic Materials): -0.1; Negative momentum.
REX American Resources Corporat trades at a P/E of 11.7 (forward 18.4). TrendMatrix value score: 8.3/10. Verdict: Sell.
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.