Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

REX

Strong BuyFull HouseFLAG

REX American Resources Corporation · Basic Materials · United States · $1.4B · Avg Vol: $7M/d

88
StockRank
Get insider-trade alerts
Q
77
V
53
M
56
P/E (TTM)
11.4x
ROE
19.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

REX American Resources has quality Q72 and momentum M72 with a buyback on file, but value at V37 is below the calibrated floor, so stage one fails. Insider selling of 0.32% is separately adverse.

COMPANY DESCRIPTION

REX American Resources Corporation is a leading independent producer and marketer of ethanol, a renewable fuel, and its valuable co-products like distillers grains and corn oil, operating primarily in the Midwestern United States. The company's competitive advantage lies in its highly efficient production facilities strategically located near corn supply, ensuring cost-effective operations in a commodity-driven market. Its focus on operational excellence and strong relationships within the agricultural and fuel industries support its position as a key player in the biofuels sector.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue774.8M855.0M833.4M642.5M650.5M-4.3%684.5M
EPS1.460.791.751.652.5014.4%3.65
Shares179.1M34.8M35.0M34.4M32.9M-81.6%33.2M
Debt11.0M15.0M12.8M21.1M21.3M17.9%17.8M
Equity430.8M448.0M513.9M560.3M610.7M9.1%
Op CF91.7M54.8M128.0M64.2M117.8M6.5%143.0M
Inv CF5.3M-198.5M28.4M-72.9M-87.7M
Fin CF-11.1M-17.0M-4.3M-18.5M-37.7M
Loading 1Y...
PRICE (1Y)+3.2%
40.9842.0243.0644.0945.13Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$43.59
RSI (14)
48.9
52W High
$53.36
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
10.0%70.4
ROE
19.6%87.4
GP/Assets
18.5%62.4
Op. Margin
20.2%81.9
FCF/Assets
5.8%77.5
Piotroski
781.5
Int. Cover
50.0x91.3
D/E Ratio
0.02x72.8
Current Ratio
6.88x84.2
Value
53
P/E (TTM)
11.4x78.3
EV/EBITDA
9.2x57.8
P/FCF
29.6x41.7
P/B
2.0x50.4
P/S
2.0x43.9
Div Yield
N/A
Momentum
56
52W High %
82%67.6
RS 6M
1%65.4
SMA 50/200
1.08x75.7
EPS Rev 4W
0.0%27.6
EPS Rev 12W
0.0%40.4
EPS Improve
-38%8.8
Q Growth
391%90.8

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
18.3x
Gross Margin
21.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of REX are excluded.

TickerCompanyMkt CapStockRankSignal
REXREX American Resources Corporation(you)$1.4B88Strong Buy
GPREGreen Plains Inc.$1.0B83Strong Buy
VHIValhi, Inc.$511M85Strong Buy
LXULSB Industries, Inc.$748M47Hold
OLNOlin Corporation$2.0B38Hold
HUNHuntsman Corporation$1.7B33Sell
ASIXAdvanSix Inc.$445M34Sell
RYAMRayonier Advanced Materials Inc.$582M27Sell
CECelanese Corporation$4.9B32Sell
TROXTronox Holdings plc$862M11Strong Sell

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.4%

REX American Resources Corporation (REX): Stock Score Summary

REX American Resources Corporation (REX) has a MoatMap StockRank of 88/100 based on Quality (77/100), Value (53/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. REX American Resources has quality Q72 and momentum M72 with a buyback on file, but value at V37 is below the calibrated floor, so stage one fails. Insider selling of 0.32% is separately adverse.

REX American Resources Corporation is a leading independent producer and marketer of ethanol, a renewable fuel, and its valuable co-products like distillers grains and corn oil, operating primarily in the Midwestern United States. The company's competitive advantage lies in its highly efficient production facilities strategically located near corn supply, ensuring cost-effective operations in a commodity-driven market. Its focus on operational excellence and strong relationships within the agricultural and fuel industries support its position as a key player in the biofuels sector.

Key Financial Metrics

Price$43.59
Market Cap$1.4B
P/E (TTM)11.36
P/E (Forward)18.26
Price/Book2.04
Return on Equity19.6%
Return on Invested Capital10.0%
Debt/Equity0.02x
Gross Margin21.5%
Operating Margin20.2%
Revenue Growth17.9%
Free Cash Flow$46M

REX American Resources Corporation operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is REX American Resources Corporation’s (REX) StockRank?
MoatMap’s StockRank for REX American Resources Corporation (REX) is 88/100, with a Strong Buy signal. It is a composite of Quality (77), Value (53), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does REX American Resources Corporation have an economic moat?
REX American Resources Corporation (REX) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is REX American Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for REX American Resources Corporation (REX) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is REX American Resources Corporation in?
REX American Resources Corporation (REX) operates in the Basic Materials sector, specifically the Chemicals industry (United States).