REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
NYSE:REX • US7616241052
35.75 USD
+0.61 (+1.74%)
At close: Feb 26, 2026
35.75 USD
0 (0%)
After Hours: 2/26/2026, 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. While REX has a great health rating, its profitability is only average at the moment. REX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year REX was profitable.
- In the past year REX had a positive cash flow from operations.
- Each year in the past 5 years REX has been profitable.
- REX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- REX has a better Return On Assets (6.71%) than 74.76% of its industry peers.
- REX has a Return On Equity of 8.87%. This is comparable to the rest of the industry: REX outperforms 56.80% of its industry peers.
- REX has a Return On Invested Capital (6.21%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for REX is significantly below the industry average of 21.99%.
| 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
- REX has a Profit Margin of 7.73%. This is comparable to the rest of the industry: REX outperforms 52.43% of its industry peers.
- REX's Profit Margin has improved in the last couple of years.
- REX has a worse Operating Margin (8.58%) than 60.19% of its industry peers.
- REX's Operating Margin has improved in the last couple of years.
- REX has a Gross Margin of 12.66%. This is in the lower half of the industry: REX underperforms 68.93% of its industry peers.
- REX's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REX 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
- REX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.60 indicates that REX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.60, REX belongs to the top of the industry, outperforming 90.29% 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.
- REX has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. REX outperforms 90.29% of its industry peers.
- REX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- REX has a better Debt to Equity ratio (0.00) than 83.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.6 |
ROIC/WACC0.71
WACC8.69%
2.3 Liquidity
- A Current Ratio of 7.16 indicates that REX has no problem at all paying its short term obligations.
- The Current ratio of REX (7.16) is better than 91.75% of its industry peers.
- A Quick Ratio of 6.68 indicates that REX has no problem at all paying its short term obligations.
- REX has a Quick ratio of 6.68. This is amongst the best in the industry. REX outperforms 91.75% 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.
- The Revenue has decreased by -3.14% in the past year.
- 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
- Based on estimates for the next years, REX will show a very strong growth in Earnings Per Share. The EPS will grow by 35.72% on average per year.
- The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 21.67, the valuation of REX can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of REX is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of REX to the average of the S&P500 Index (27.11), we can say REX is valued slightly cheaper.
- A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of REX.
- 76.70% of the companies in the same industry are more expensive than REX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, REX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.67 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REX is on the same level as its industry peers.
- REX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.95 | ||
| EV/EBITDA | 11.82 |
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)0.42
EPS Next 2Y35.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- REX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.75
+0.61 (+1.74%)
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 Change0.93%
Ins Owners14.34%
Ins Owner Change2.85%
Market Cap1.18B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.62%
Short Ratio3.6
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 | 21.67 | ||
| Fwd PE | 11.8 | ||
| P/S | 1.81 | ||
| P/FCF | 66.95 | ||
| P/OCF | 13.21 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)1.65
EY4.62%
EPS(NY)3.03
Fwd EY8.48%
FCF(TTM)0.53
FCFY1.49%
OCF(TTM)2.71
OCFY7.57%
SpS19.76
BVpS17.21
TBVpS17.21
PEG (NY)N/A
PEG (5Y)0.42
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 | 6.6 |
F-Score3
WACC8.69%
ROIC/WACC0.71
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 21.67 and the Price/Book (PB) ratio is 2.08.
How financially healthy is REX AMERICAN RESOURCES CORP?
The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.