REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
NYSE:REX • US7616241052
33.17 USD
+0.28 (+0.85%)
At close: Feb 13, 2026
33.17 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
We assign a fundamental rating of 6 out of 10 to REX. REX was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. REX has an excellent financial health rating, but there are some minor concerns on its profitability. REX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- REX had positive earnings in the past year.
- In the past year REX had a positive cash flow from operations.
- In the past 5 years REX has always been profitable.
- In the past 5 years REX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.71%, REX is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.87%, REX is in line with its industry, outperforming 57.77% of the companies in the same industry.
- The Return On Invested Capital of REX (6.21%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for REX is significantly below the industry average of 21.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.87% | ||
| ROIC | 6.21% |
ROA(3y)7.34%
ROA(5y)6.43%
ROE(3y)9.47%
ROE(5y)8.27%
ROIC(3y)6.75%
ROIC(5y)6.3%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.73%, REX is in line with its industry, outperforming 52.91% of the companies in the same industry.
- REX's Profit Margin has improved in the last couple of years.
- REX's Operating Margin of 8.58% is in line compared to the rest of the industry. REX outperforms 40.29% of its industry peers.
- In the last couple of years the Operating Margin of REX has grown nicely.
- With a Gross Margin value of 12.66%, REX is not doing good in the industry: 68.93% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of REX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 7.73% | ||
| GM | 12.66% |
OM growth 3Y3.74%
OM growth 5Y115.56%
PM growth 3Y10.21%
PM growth 5Y38.58%
GM growth 3Y4.03%
GM growth 5Y23.89%
2. Health
2.1 Basic Checks
- REX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for REX has been reduced compared to 1 year ago.
- Compared to 5 years ago, REX has less shares outstanding
- There is no outstanding debt for REX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 6.32 indicates that REX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.32, REX belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
- The Debt to FCF ratio of REX is 0.19, which is an excellent value as it means it would take REX, only 0.19 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.19, REX belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
- REX's Debt to Equity ratio of 0.00 is amongst the best of the industry. REX outperforms 82.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.32 |
ROIC/WACC0.72
WACC8.68%
2.3 Liquidity
- A Current Ratio of 7.16 indicates that REX has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 7.16, REX belongs to the best of the industry, outperforming 91.26% of the companies in the same industry.
- REX has a Quick Ratio of 6.68. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
- REX has a Quick ratio of 6.68. This is amongst the best in the industry. REX outperforms 91.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.16 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
- REX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
- REX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.01% yearly.
- REX shows a decrease in Revenue. In the last year, the revenue decreased by -3.14%.
- Measured over the past years, REX shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y51.01%
EPS Q2Q%2.81%
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
3.2 Future
- The Earnings Per Share is expected to grow by 35.72% on average over the next years. This is a very strong growth
- Based on estimates for the next years, REX will show a quite strong growth in Revenue. The Revenue will grow by 10.00% on average per year.
EPS Next Y-4.83%
EPS Next 2Y35.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- REX is valuated rather expensively with a Price/Earnings ratio of 20.10.
- Compared to the rest of the industry, the Price/Earnings ratio of REX is on the same level as its industry peers.
- REX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.95, the valuation of REX can be described as reasonable.
- REX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REX is cheaper than 80.10% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. REX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as REX.
- The rest of the industry has a similar Price/Free Cash Flow ratio as REX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.12 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
- REX's earnings are expected to grow with 35.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y35.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.17
+0.28 (+0.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01 2025-12-01/bmo
Earnings (Next)05-26 2026-05-26
Inst Owners83.94%
Inst Owner Change-89.88%
Ins Owners14.34%
Ins Owner Change2.85%
Market Cap1.09B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.79%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-1.78%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)3.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)5
Avg Revenue beat(12)1.42%
Revenue beat(16)8
Avg Revenue beat(16)1.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 10.95 | ||
| P/S | 1.68 | ||
| P/FCF | 62.12 | ||
| P/OCF | 12.26 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)1.65
EY4.97%
EPS(NY)3.03
Fwd EY9.13%
FCF(TTM)0.53
FCFY1.61%
OCF(TTM)2.71
OCFY8.16%
SpS19.76
BVpS17.21
TBVpS17.21
PEG (NY)N/A
PEG (5Y)0.39
Graham Number25.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.87% | ||
| ROCE | 8.06% | ||
| ROIC | 6.21% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 12.05% | ||
| OM | 8.58% | ||
| PM (TTM) | 7.73% | ||
| GM | 12.66% | ||
| FCFM | 2.7% |
ROA(3y)7.34%
ROA(5y)6.43%
ROE(3y)9.47%
ROE(5y)8.27%
ROIC(3y)6.75%
ROIC(5y)6.3%
ROICexc(3y)16.25%
ROICexc(5y)14.31%
ROICexgc(3y)16.25%
ROICexgc(5y)14.31%
ROCE(3y)8.77%
ROCE(5y)8.17%
ROICexgc growth 3Y-10.04%
ROICexgc growth 5Y127.29%
ROICexc growth 3Y-10.04%
ROICexc growth 5Y127.29%
OM growth 3Y3.74%
OM growth 5Y115.56%
PM growth 3Y10.21%
PM growth 5Y38.58%
GM growth 3Y4.03%
GM growth 5Y23.89%
F-Score3
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 693.99% | ||
| Cap/Sales | 10.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.76% | ||
| Profit Quality | 34.97% | ||
| Current Ratio | 7.16 | ||
| Quick Ratio | 6.68 | ||
| Altman-Z | 6.32 |
F-Score3
WACC8.68%
ROIC/WACC0.72
Cap/Depr(3y)248.7%
Cap/Depr(5y)164.84%
Cap/Sales(3y)5.81%
Cap/Sales(5y)4.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y51.01%
EPS Q2Q%2.81%
EPS Next Y-4.83%
EPS Next 2Y35.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.49%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3Y-11.21%
OCF growth 5Y44.19%
REX AMERICAN RESOURCES CORP / REX FAQ
What is the fundamental rating for REX stock?
ChartMill assigns a fundamental rating of 6 / 10 to REX.
What is the valuation status of REX AMERICAN RESOURCES CORP (REX) stock?
ChartMill assigns a valuation rating of 4 / 10 to REX AMERICAN RESOURCES CORP (REX). This can be considered as Fairly Valued.
How profitable is REX AMERICAN RESOURCES CORP (REX) stock?
REX AMERICAN RESOURCES CORP (REX) has a profitability rating of 5 / 10.
What is the valuation of REX AMERICAN RESOURCES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REX AMERICAN RESOURCES CORP (REX) is 20.1 and the Price/Book (PB) ratio is 1.93.
How financially healthy is REX AMERICAN RESOURCES CORP?
The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.