MARKET WIRETradingView • 7h ago
Total non-current assets of REX American Resources Corporation – FWB:RX3TradingView report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
Why REX Stock advanced +0.98% Today — RQD Quant Desk Flash
$39.24 +0.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $39.23
REX American Resources Corporation (REX) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $1.29B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on REX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is REX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, REX American Resources Corporation (NYSE: REX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $39.24 (+0.98% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, REX ranks #52 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does REX compare to ECVT and HUN in the Materials sector?
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Within the Materials sector (Major Chemicals), REX carries a Roarable D+ (57/100 RQD), trailing P/E of 15.5x, gross margin of 19.3%, and ROIC of 13.6%. By comparison, ECVT (Ecovyst Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 6.4%, cap $1.12B) and HUN (Huntsman Corporation) posts a D- grade (40/100 RQD, P/E N/A, ROIC -2.6%, cap $1.57B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while FTK leads on capital efficiency (17.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for REX?
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Per REX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000744187), REX American Resources Corporation generated $650.5M in revenue (+1.2% YoY), $83.0M in net income, and $49.4M in free cash flow against $797.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $39.24 (-0.01%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 7.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REX)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY REX SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 7.6% FCF Margin ($49.4M FCF) & 19.3% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$41.23-1.9% Next Q
65
Q2 (-2Q)Grade C+$40.45-2.2% Next Q
62
Q3 (-1Q)Grade C$39.57-0.8% Next Q
60
CurrentGrade D+$39.24-0.2% Hist 90D α
57
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the REX Bull Thesis Could Fail
Even with a 57/100 (D+) score, REX faces multiple-compression risk if 15.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 16.8% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.92) or 200D SMA ($42.53) invalidates the momentum regime and cuts Target Base ($39.06) toward Bear Floor ($30.47).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $REX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “REX Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why REX Stock advanced +0.98% Today — RQD Quant Desk Flash
REX American Resources Corporation (REX) advanced +0.98% to $39.24, trading at 37% of its 52-week range ($31 – $53.36). Stretched risk/reward at 16x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($31 – $53.36) with RSI-14 at 35 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $39.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 19.3% gross margin and $49.4M annual free cash flow.
Live REX Headlines & Catalysts
MARKET WIREMarketBeat • 10h ago
REX American Resources (NYSE:REX) Stock Price Down 5.5% - Should You Sell?MarketBeat report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 13h ago
One holder reports sole voting power over 2.85M REX American Resources (REX) shares.Stock Titan report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 16h ago
Ascent Industries Co. (ACNT) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 19h ago
How Rex American Resources Corporation (REX) Affects Rotational Strategy TimingStock Traders Daily report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 22h ago
Green Plains Inc. (GPRE) Seasonal Returns ChartYahoo! Finance Canada report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
REX American Resources (NYSE:REX) Raised to Strong-Buy at Wall Street ZenMarketBeat report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
NIFCY Stock Price and Chart — OTC:NIFCYTradingView report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REX)
- ✓Walkthrough of REX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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REX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.30%🛡️ HOLDING TREND SUPPORT
2026-11-02O $38.76H $39.24L $38.76C $39.24VOL 235.3K
RES: $45.95SUP: $38.06SMA50: $41.92SMA200: $42.53
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
REX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
7.9%/yr Implied 5Y Growth
vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on REX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for REX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REX)
Materials Rank #52 of 270
⚔️ ECVT vs REX Full Matrix →
1. Head-to-Head Materials Peer Comparison (REX vs. ECVT, HUN, GPRE, FTK)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, REX American Resources Corporation (REX) ranks #52 by composite RQD confidence (57/100, grade D+) and #123 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while FTK leads on capital efficiency and profitability with 17.1% ROIC and 25.2% gross margin. FTK currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with REX at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| REX
ACTIVE
REX American Resources Corporation | D+ | 57/100 | 15.5x | 19.3% | 13.6% | +0.98% | $1.29B | Benchmark Subject |
| ECVT Ecovyst Inc. | D | 48/100 | — | 21.8% | 6.4% | -1.17% | $1.12B | /ecvt-vs-rex → |
| HUN Huntsman Corporation | D- | 40/100 | — | 13.2% | -2.6% | +7.47% | $1.57B | /hun-vs-rex → |
| GPRE Green Plains Inc. | D- | 43/100 | — | 72.5% | -5.6% | +3.52% | $954.7M | /gpre-vs-rex → |
| FTK Flotek Industries Inc. | C- | 61/100 | 30.5x | 25.2% | 17.1% | -1.28% | $930.1M | /ftk-vs-rex → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000744187In its most recent audited fiscal period (FY2025, filed 2026-01-31), REX American Resources Corporation (REX) reported GAAP revenue of $650.5M (+1.2% vs. FY2024 revenue of $642.5M , and -21.9% cumulative change since FY2023) , GAAP net income of $83.0M, operating cash flow of $117.8M, and free cash flow of $49.4M (+793.1% YoY). On the balance sheet, REX closed FY2025 with $797.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $650.5M | $83.0M | $117.8M | $49.4M | $797.7M | — |
| FY2024 (FY) | 2025-01-31 | $642.5M | $58.2M | $64.2M | -$7.1M | $720.0M | — |
| FY2023 (FY) | 2024-01-31 | $833.4M | $60.9M | $128.0M | $128.0M | — | — |
3. REX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs REX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, REX American Resources Corporation (NYSE: REX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $39.24 (+0.98% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, REX ranks #52 in composite RQD confidence.
How does REX compare to ECVT and HUN in the Materials sector?
Within the Materials sector (Major Chemicals), REX carries a Roarable D+ (57/100 RQD), trailing P/E of 15.5x, gross margin of 19.3%, and ROIC of 13.6%. By comparison, ECVT (Ecovyst Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 6.4%, cap $1.12B) and HUN (Huntsman Corporation) posts a D- grade (40/100 RQD, P/E N/A, ROIC -2.6%, cap $1.57B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while FTK leads on capital efficiency (17.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for REX?
Per REX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000744187), REX American Resources Corporation generated $650.5M in revenue (+1.2% YoY), $83.0M in net income, and $49.4M in free cash flow against $797.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is REX trading relative to its 50-day, 200-day, and 52-week technical levels?
REX last traded at $39.24 (+0.98% on volume of 162,041 shares), positioning the stock -6.39% below its 50-day simple moving average ($41.92) and -7.74% below its 200-day simple moving average ($42.53). Across its 52-week range of $31.00 to $53.36, REX sits at the 36.9% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($36.45 to $42.03).
REX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is REX stock moving today?
Why REX Stock advanced +0.98% Today — RQD Quant Desk Flash. Stretched risk/reward at 16x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 57/100 (D+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
REX — REX American Resources Corporation: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:29:49Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, REX scores 57 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The fundamental cash engine pillar scores 14 of 20, supported by ROIC of 13.6% and an FCF yield of 3.83%. The whale/13F flow pillar scores 5 of 20, the weakest reading in the rating, reflecting institutional accumulation and options positioning. The insider conviction pillar scores 16 of 20, the strongest reading, drawn from the SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 9 of 20, tied to a beta of 1.0 and sector sensitivity. The forensic balance sheet pillar scores 13 of 20, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5.
For a prospective investor, the upside drivers in this data are the cash-generation metrics (ROIC of 13.6%, net margin of 12.8%) and the insider-flow pillar. The valuation tradeoff is that the stock trades at a P/E (TTM) of 15.5 and a forward P/E of 14.4, against an FCF yield of 3.83% and no dividend. The weak whale-flow score and the sub-par macro fit weigh against the case, and the overall verdict is a trim signal rather than an accumulation signal. This is an analytical reading of the rating, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $650.5M | $0.0M | $83.0M | N/A | $49.4M | $188.7M | N/A |
| FY 2024 | $642.5M | $0.0M | $58.2M | N/A | $-7.1M | $196.3M | N/A |
| FY 2023 | $833.4M | $0.0M | $60.9M | N/A | $128.0M | N/A | N/A |
Per the SEC financials, revenue moved from $833.4M in FY 2023 to $642.5M in FY 2024 and then to $650.5M in FY 2025, while net income rose from $58.2M to $83.0M over the last two reported years. Per the market data, gross margin is 19.3%, operating margin is 0%, and net margin is 12.8%, and ROIC is 13.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Reported operating income is $0.0M in each period, which the source data does not reconcile against the stated operating margin.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six items were flagged, each marked YELLOW with an impact label of MARKET WIRE. The headlines include a TradingView item on total non-current assets, a MarketBeat item reporting a 5.5% stock price decline with a "should you sell" framing, and a Stock Titan item reporting one holder with sole voting power over 2.85M shares. Additional items are Yahoo! Finance Canada seasonal return charts covering Ascent Industries (ACNT) and Green Plains (GPRE), and Stock Traders Daily rotational strategy commentary. Risk watch items are the reported price decline and the sell-oriented framing in the MarketBeat headline. The proprietary signal set is empty, and the Butterfly supply-chain graph reports a supply chain of NONE with no links.
Open Questions
- What are REX's products, customers, and revenue drivers, since the source data provides only sector and industry classification?
- What explains the gap between reported operating income of $0.0M in each period and the stated 19.3% gross margin and 0% operating margin?
- What is the EV/EBITDA, and what is the debt balance, given both are listed as unavailable?
- Who are the holders behind the reported 2.85M-share position, and what is the 13F or insider trade history that would explain the whale-flow score of 5 of 20?
- What is the basis for the 52-week range of $31 to $53.36 relative to the current price of 38.86?
REX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for REX American Resources Corporation (REX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 7h ago
Total non-current assets of REX American Resources Corporation – FWB:RX3 TradingView report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 10h ago
REX American Resources (NYSE:REX) Stock Price Down 5.5% - Should You Sell? MarketBeat report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 13h ago
One holder reports sole voting power over 2.85M REX American Resources (REX) shares. Stock Titan report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 16h ago
Ascent Industries Co. (ACNT) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 19h ago
How Rex American Resources Corporation (REX) Affects Rotational Strategy Timing Stock Traders Daily report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago
Green Plains Inc. (GPRE) Seasonal Returns Chart Yahoo! Finance Canada report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
REX American Resources (NYSE:REX) Raised to Strong-Buy at Wall Street Zen MarketBeat report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
NIFCY Stock Price and Chart — OTC:NIFCY TradingView report covering REX American Resources Corporation (REX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
REX Bull vs. Bear Conversation Board — What's Your Call at $39.24?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REX 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $41.97 (+8.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is REX (D+ • RQD 57/100) a Buy at $38.86?
Welcome to the REX (REX American Resources Corporation) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Major Chemicals. Bulls point to capital efficiency (13.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $29.53 (-24.0%)
Spot @ $38.86 Pump the brakes on REX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on REX, but look at what you are paying: 15.5x trailing P/E with 19.3% gross margins. Unless REX American Resources Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH
🎯 Target: $49.35 (+27.0%)
Spot @ $38.86 REX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on REX, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $38.86 (52-wk range $31.00 - $53.36), any beat on forward guidance forces shorts and underweight funds to chase.