REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis

NYSE:REX • US7616241052

34.18 USD
+0.06 (+0.18%)
At close: Feb 20, 2026
34.18 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

REX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years REX has always been profitable.
  • Each year in the past 5 years REX had a positive operating cash flow.
REX Yearly Net Income VS EBIT VS OCF VS FCFREX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • REX has a Return On Assets of 6.71%. This is in the better half of the industry: REX outperforms 75.24% of its industry peers.
  • REX has a Return On Equity of 8.87%. This is comparable to the rest of the industry: REX outperforms 57.28% of its industry peers.
  • REX's Return On Invested Capital of 6.21% is in line compared to the rest of the industry. REX outperforms 56.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 21.97%.
Industry RankSector 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%
REX Yearly ROA, ROE, ROICREX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 7.73%, REX perfoms like the industry average, outperforming 52.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of REX has grown nicely.
  • REX has a Operating Margin (8.58%) which is comparable to the rest of the industry.
  • REX's Operating Margin has improved in the last couple of years.
  • REX's Gross Margin of 12.66% is on the low side compared to the rest of the industry. REX is outperformed by 68.93% of its industry peers.
  • In the last couple of years the Gross Margin of REX has grown nicely.
Industry RankSector 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%
REX Yearly Profit, Operating, Gross MarginsREX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REX is destroying value.
  • Compared to 1 year ago, REX has less shares outstanding
  • 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.
REX Yearly Shares OutstandingREX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
REX Yearly Total Debt VS Total AssetsREX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • REX has an Altman-Z score of 6.43. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
  • REX has a better Altman-Z score (6.43) than 89.32% of its industry peers.
  • REX has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of REX (0.19) is better than 89.81% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
  • REX has a better Debt to Equity ratio (0.00) than 82.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.19
Altman-Z 6.43
ROIC/WACC0.71
WACC8.72%
REX Yearly LT Debt VS Equity VS FCFREX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 7.16 indicates that REX has no problem at all paying its short term obligations.
  • REX has a Current ratio of 7.16. This is amongst the best in the industry. REX outperforms 90.78% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 6.68, REX belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.16
Quick Ratio 6.68
REX Yearly Current Assets VS Current LiabilitesREX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for REX have decreased by -5.19% in the last year.
  • REX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.01% yearly.
  • Looking at the last year, REX shows a decrease in Revenue. The Revenue has decreased by -3.14% in the last year.
  • The Revenue has been growing by 8.99% on average over the past years. This is quite good.
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

  • REX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.72% yearly.
  • REX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
REX Yearly Revenue VS EstimatesREX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
REX Yearly EPS VS EstimatesREX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.72, REX is valued on the expensive side.
  • REX's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of REX to the average of the S&P500 Index (26.99), we can say REX is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.28, which indicates a very decent valuation of REX.
  • REX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REX is cheaper than 78.64% of the companies in the same industry.
  • REX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.72
Fwd PE 11.28
REX Price Earnings VS Forward Price EarningsREX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • REX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • REX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.01
EV/EBITDA 11.04
REX Per share dataREX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)0.41
EPS Next 2Y35.72%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • REX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REX AMERICAN RESOURCES CORP

NYSE:REX (2/20/2026, 8:04:00 PM)

After market: 34.18 0 (0%)

34.18

+0.06 (+0.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)05-26
Inst Owners83.94%
Inst Owner Change0.93%
Ins Owners14.34%
Ins Owner Change2.85%
Market Cap1.13B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.62%
Short Ratio3.6
Dividend
Industry RankSector 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 RankSector Rank
PE 20.72
Fwd PE 11.28
P/S 1.73
P/FCF 64.01
P/OCF 12.63
P/B 1.99
P/tB 1.99
EV/EBITDA 11.04
EPS(TTM)1.65
EY4.83%
EPS(NY)3.03
Fwd EY8.86%
FCF(TTM)0.53
FCFY1.56%
OCF(TTM)2.71
OCFY7.92%
SpS19.76
BVpS17.21
TBVpS17.21
PEG (NY)N/A
PEG (5Y)0.41
Graham Number25.28
Profitability
Industry RankSector 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 RankSector 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 6.43
F-Score3
WACC8.72%
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 20.72 and the Price/Book (PB) ratio is 1.99.


How financially healthy is REX AMERICAN RESOURCES CORP?

The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.