REX American Resources (REX) Stock: Buy, Sell, or Hold?
$39.82
-0.65 (-1.61%)
▼
5d:
+1.22%
30d:
-3.42%
90d:
-8.9%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (92%)
Quality Score
61/100
Position
SLIGHTLY LOW
30-Day Fair Range
$38.97 – $42.57
Position: SLIGHTLY LOW
Forward P/E & Valuation
13.3x
FAIR
vs 14.0x historical avg
Wall Street Target
$50.00
+25.6% upside
Options IV & Volume
22th pct IV
HIGH volume confirmation
Support / Resistance
$38.17 / $40.92
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: REX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.85
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$36.54
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REX is currently trading at $39.82, which is considered slightly low relative to its 30-day fair value range of $38.97 to $42.57. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 390.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, REX is in a strong downtrend. The price is approaching resistance at $40.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: REX scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $50.00 (+25.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, REX is in a strong downtrend. The price is approaching resistance at $40.92. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: REX scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $50.00 (+25.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$38.97 -
$42.57
Company Quality Score
61/100
(BUY)
Options IV Signal
22th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
92.3%
Trading Range & Key Levels
30-Day Trading Range
$38.97 -
$42.57
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$2.56
(6.4%)
Support Level
$38.17
Resistance Level
$40.92
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 22th percentile)
- BULLISH: Strong technical setup (79/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.6% below Wall St target ($50.00)
- BULLISH: Bottoming setup score 79/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
13.27
Wall Street Target
$50.00
(+25.6%)
Revenue Growth (YoY)
6.3%
Earnings Growth (YoY)
390.2%
Profit Margin
18.3%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
13.3 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$39.10
(-2%)
2-Year Target
$38.40
(-4%)
3-Year Target
$37.71
(-5%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$39.77
(0%)
📈
Valuation based on Current Earnings
Trailing PE: 11.09 | Current EPS (TTM): $3.65
Bull Case
$36.59
(-8%)
Analyst growth -17.8%, PE expands to 12.2
Base Case
$33.26
(-17%)
Market implied -17.8%, PE stable at 11.1
Bear Case
$27.52
(-31%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.3 to 14.0
Stabilization Target:
$42.00
(+5.5%)
PE Expansion Potential:
+5.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (REX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Mar 16, 2026
Daily AI digest
AI Retail Discussion Summary:
Orex Minerals has announced the sale of its Coneto silver-gold project to Silver Viper Minerals.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 6:14 AM ET
Data refreshes hourly during market hours. Next update: 7:14 AM
Data refreshes hourly during market hours. Next update: 7:14 AM
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Technical Signals Check
Is REX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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