Oversold

REX

Valuation60/ 100
Cash flow & growth70/ 100
Upside potential39/ 100
Risk potential32/ 100

REX's valuation appears fair and fundamentals are above averages.

Score change since last week

The score rose 5 points, mainly due to business results and financial strength. Price rose 0.3%, from $41.35 to $41.46. Reported annual EPS changed from $2.81 to $3.65.

Business results and financial strength added 3.3 points. Valuation and price changes added 2.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 15.4x versus 22.3x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 105 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5.3%, operating margin +5.7 percentage points. Free cash flow is 10% of revenue. The business score is 69.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.02 of EPS and a 16.9× PE, suggesting a share price of about $51.00. Valuation history and outlook inform the PE.

The displayed favorable scenario is 22.5% upside, or about $50.98.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.15 of EPS and a 14.9× PE, suggesting a share price of about $32.00 — 32% below today’s price. Valuation history and outlook inform the PE.

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

REX vs Historical averages

MetricCurrentAverageRelative
PE11x32x65% lower
PE percentile7.45085% lower
EPS$3.65$1.27187% higher
FCF$68.6M$40.8M68% higher
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REX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

REX Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

REX PE Valuation

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This table applies REX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

REX Earnings Per Share

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This chart tracks REX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

REX Quarterly Revenue

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

REX Free Cash Flow

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This chart tracks REX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

REX Total Shares

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

REX 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.

REX PE vs Basic Materials Sector

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This chart compares REX's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

REX Weekly Price

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This chart uses REX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

REX Weekly Moving Averages

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This chart compares REX'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.

REX 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.