Oversold

AREC

Same as last week
Valuation36/ 100
Cash flow & growth43/ 100
Upside potential49/ 100
Risk potential68/ 100

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.

Valuation

Historical cheapness: current PE is 3.9× versus the full-history median of 3.5× shown in the valuation table, producing 46.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 35.7/100. The model applies a -29.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 3.4× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -63.7%. The business score is 43.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 66.4% upside, or about $4.04.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 67.9% downside, or about $0.78, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

AREC vs Historical averages

MetricCurrentAverageRelative
PE3.9x3.7x4% higher
PE percentile735046% higher
EPS$0.63-$0.44$1.06 higher
FCF-$11.4M-$4.8M-$6.6M
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AREC’s earnings are above their historical averages, while its earnings multiple is higher.

AREC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionWide

AREC’s available outlook is mixed, though analyst coverage is limited.

AREC PE Valuation

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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

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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

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This chart tracks AREC's quarterly revenue over time and shows how sales are changing from year to year.

AREC Free Cash Flow

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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 Total Shares

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This chart tracks changes in AREC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AREC Net Leverage

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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

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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

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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

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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

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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.