AREC
AREC's valuation is somewhat elevated, fundamentals are somewhat mixed and expected earnings growth adds support, though analyst coverage is limited and estimates vary widely.
AREC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 3.9x | 3.7x | 4% higher |
| PE percentile | 73 | 50 | 46% higher |
| EPS | $0.63 | -$0.44 | $1.06 higher |
| FCF | -$11.4M | -$4.8M | -$6.6M |
| Loading historical comparisons… | |||
AREC’s earnings are above their historical averages, while its earnings multiple is higher.
AREC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
AREC’s available outlook is mixed, though analyst coverage is limited.
AREC PE Valuation
This table applies AREC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AREC Earnings Per Share
This chart tracks AREC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AREC Quarterly Revenue
This chart tracks AREC's quarterly revenue over time and shows how sales are changing from year to year.
AREC Free Cash Flow
This chart tracks AREC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AREC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AREC PE vs Energy Sector
This chart compares AREC's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AREC Weekly Price
This chart uses AREC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AREC Weekly Moving Averages
This chart compares AREC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AREC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.