Symbols / REX Stock $46.74 +0.41% REX American Resources Corporation

Basic Materials • Chemicals • United States • NYQ
REX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. Zafar A. Rizvi
Exch · Country NYQ · United States
Market Cap 1.54B
Enterprise Value 1.28B
Income 82.95M
Sales 650.49M
FCF (ttm) 18.70M
Book/sh 18.54
Cash/sh 11.41
Employees 132
Insider 10d
IPO Jul 17, 1984
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 18.70
Forward P/E 20.59
PEG 1.74
P/S 2.37
P/B 2.52
P/C
EV/EBITDA 16.39
EV/Sales 1.96
Quick Ratio 5.34
Current Ratio 5.94
Debt/Eq 3.03
LT Debt/Eq
EPS (ttm) 2.50
EPS next Y 2.27
EPS Growth 3.21%
Revenue Growth -0.20%
EPS Gr Q/Q 294.20%
Rev Gr Q/Q
Earnings (next) 2026-05-27
Earnings (prior) 2025-05-28
ROA 5.03%
ROE 14.13%
ROIC
Gross Margin 14.41%
Oper. Margin 10.55%
Profit Margin 12.75%
Shs Outstand 32.94M
Shs Float 30.71M
Insider Own 13.21%
Instit Own 83.19%
Short Float 2.76%
Short Ratio 2.48
Short Interest 657.69K
52W High 48.66
vs 52W High -3.95%
52W Low 19.44
vs 52W Low 140.43%
Beta 0.61
Impl. Vol. 53.61%
Rel Volume 0.41
Avg Volume 211.50K
Volume 86.73K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $46.55
Price $46.74
Change 0.41%
About

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010. The company was founded in 1980 and is headquartered in Dayton, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$46.74
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-27 reit Truist Securities Buy → Buy $50
2024-12-09 main Truist Securities Buy → Buy $55
2024-08-28 reit Truist Securities Buy → Buy $60
2024-08-27 main Truist Securities Buy → Buy $60
2024-06-17 main Truist Securities Buy → Buy $65
2024-05-30 reit Truist Securities Buy → Buy $65
2024-04-12 reit Truist Securities Buy → Buy $70
2024-04-01 main Truist Securities Buy → Buy $58
2023-09-20 main Truist Securities Buy → Buy $50
2023-08-25 main Truist Securities Buy → Buy $45
2021-12-07 main Truist Securities — → Buy $120
2020-08-13 init Truist Securities — → Buy $100
2016-09-15 init Feltl & Co. — → Buy
2014-10-14 up KLR Group Accumulate → Buy $14
2014-09-16 up Sidoti & Co. Neutral → Buy $113
2014-02-05 up Sidoti & Co. Neutral → Buy
2012-05-11 init Credit Suisse — → Neutral $23
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 BRUGGEMAN DOUGLAS L Chief Financial Officer 2,000 $45.44 $90,880
2026-03-31 BRUGGEMAN DOUGLAS L Chief Financial Officer 5,000 $45.41 $227,050
2026-03-30 ROSE STUART ALAN Officer and Director 22,000 $0.00 $0
2025-12-31 KRESS EDWARD M Officer and Director 4,964 $0.00 $0
2025-09-15 BRUGGEMAN DOUGLAS L Chief Financial Officer 133,085 $0.00 $0
2025-09-15 KRESS EDWARD M Officer and Director 102,482 $0.00 $0
2025-09-15 ROSE STUART ALAN Chairman of the Board 1,583,472 $0.00 $0
2025-09-08 ROSE STUART ALAN Officer and Director 6,000 $0.00 $0
2025-09-03 ROSE STUART ALAN Officer and Director 25,400 $0.00 $0
2025-06-16 ALPHONSO MERVYN L Director 1,048 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
650.49
+1.24%
642.49
-22.91%
833.38
-2.53%
855.00
Operating Revenue
650.49
+1.24%
642.49
-22.91%
833.38
-2.53%
855.00
Cost Of Revenue
556.78
+1.05%
551.01
-25.05%
735.17
-8.83%
806.40
Reconciled Cost Of Revenue
556.78
+1.05%
551.01
-25.05%
735.17
-8.83%
806.40
Gross Profit
93.71
+2.44%
91.48
-6.86%
98.22
+102.09%
48.60
Operating Expense
32.62
+20.14%
27.15
-7.59%
29.38
+28.70%
22.83
Selling General And Administration
32.62
+20.14%
27.15
-7.59%
29.38
+28.70%
22.83
Total Expenses
589.40
+1.94%
578.16
-24.38%
764.54
-7.80%
829.23
Operating Income
61.09
-5.04%
64.33
-6.55%
68.84
+167.08%
25.77
EBITDA
84.25
-2.08%
86.04
-6.35%
91.88
+87.20%
49.08
Normalized EBITDA
84.25
-2.08%
86.04
-6.35%
91.88
+87.20%
49.08
Reconciled Depreciation
23.16
+6.66%
21.71
-5.75%
23.04
-1.14%
23.30
EBIT
61.09
-5.04%
64.33
-6.55%
68.84
+167.08%
25.77
Net Income
82.95
+42.61%
58.17
-4.54%
60.94
+120.01%
27.70
Pretax Income
88.57
-4.63%
92.87
-5.70%
98.48
+107.43%
47.48
Net Non Operating Interest Income Expense
15.00
-21.72%
19.16
+21.84%
15.72
+21.34%
12.96
Net Interest Income
15.00
-21.72%
19.16
+21.84%
15.72
+21.34%
12.96
Interest Income Non Operating
15.00
-21.72%
19.16
+21.84%
15.72
+21.34%
12.96
Interest Income
15.00
-21.72%
19.16
+21.84%
15.72
+21.34%
12.96
Other Income Expense
12.48
+33.03%
9.38
-32.58%
13.92
+59.19%
8.74
Tax Provision
-6.50
-130.40%
21.39
-5.20%
22.56
+136.43%
9.54
Tax Rate For Calcs
0.00
+73.71%
0.00
+0.56%
0.00
+13.93%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
95.07
+33.00%
71.49
-5.85%
75.92
+100.13%
37.94
Net Income From Continuing Operation Net Minority Interest
82.95
+42.61%
58.17
-4.54%
60.94
+120.01%
27.70
Net Income From Continuing And Discontinued Operation
82.95
+42.61%
58.17
-4.54%
60.94
+120.01%
27.70
Net Income Continuous Operations
95.07
+33.00%
71.49
-5.85%
75.92
+100.13%
37.94
Net Income Discontinuous Operations
0.00
0.00
Minority Interests
-12.12
+8.98%
-13.32
+11.14%
-14.99
-46.38%
-10.24
Normalized Income
82.95
+42.61%
58.17
-4.54%
60.94
+120.01%
27.70
Net Income Common Stockholders
82.95
+42.61%
58.17
-4.54%
60.94
+120.01%
27.70
Diluted EPS
1.65
-4.90%
1.74
+121.02%
0.79
Basic EPS
1.65
-5.44%
1.75
+122.29%
0.79
Basic Average Shares
35.27
+0.88%
34.96
-0.88%
35.28
Diluted Average Shares
35.27
+0.34%
35.15
-0.35%
35.28
Diluted NI Availto Com Stockholders
82.95
+42.61%
58.17
-4.54%
60.94
+120.01%
27.70
Earnings From Equity Interest
12.48
+33.03%
9.38
-32.58%
13.92
+59.19%
8.74
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total Assets
720.01
+8.30%
664.80
+14.70%
579.58
Current Assets
435.82
-3.60%
452.10
+21.32%
372.64
Cash Cash Equivalents And Short Term Investments
359.07
-5.17%
378.66
+34.78%
280.94
Cash And Cash Equivalents
196.25
-12.15%
223.40
+220.92%
69.61
Other Short Term Investments
162.82
+4.87%
155.26
-26.53%
211.33
Receivables
27.96
-3.31%
28.91
+2.81%
28.12
Accounts Receivable
21.51
-7.22%
23.18
-7.86%
25.16
Taxes Receivable
6.45
+12.52%
5.73
+93.38%
2.96
Inventory
31.68
+17.39%
26.98
-44.64%
48.74
Raw Materials
21.57
+71.41%
12.58
-51.33%
25.86
Work In Process
5.18
-2.15%
5.30
-48.02%
10.19
Finished Goods
4.92
-45.91%
9.10
-28.30%
12.70
Prepaid Assets
12.50
Restricted Cash
0.00
-100.00%
1.74
-21.92%
2.22
Assets Held For Sale Current
0.00
Other Current Assets
17.11
-2.49%
17.55
+33.98%
13.10
Total Non Current Assets
284.19
+33.61%
212.70
+2.79%
206.94
Net PPE
231.67
+37.39%
168.62
+11.89%
150.71
Gross PPE
491.53
+18.75%
413.91
+9.20%
379.04
Accumulated Depreciation
-259.86
-5.94%
-245.29
-7.43%
-228.32
Properties
0.00
0.00
0.00
Land And Improvements
34.11
+5.27%
32.40
+7.32%
30.19
Buildings And Improvements
24.03
+0.91%
23.81
+0.43%
23.71
Machinery Furniture Equipment
339.38
+5.94%
320.36
+1.74%
314.88
Construction In Progress
94.01
+151.81%
37.33
+264.06%
10.26
Other Properties
15.21
+35.59%
11.22
Investments And Advances
35.80
+2.47%
34.94
+5.72%
33.05
Long Term Equity Investment
35.80
+2.47%
34.94
+5.72%
33.05
Non Current Deferred Assets
0.00
-100.00%
7.84
-64.32%
21.96
Non Current Deferred Taxes Assets
0.00
-100.00%
7.84
-64.32%
21.96
Non Current Prepaid Assets
15.60
0.00
Other Non Current Assets
1.12
-13.84%
1.30
+7.08%
1.22
Total Liabilities Net Minority Interest
76.41
-1.03%
77.20
+12.57%
68.58
Current Liabilities
50.44
-23.87%
66.26
+21.36%
54.60
Payables And Accrued Expenses
42.68
-28.40%
59.62
+24.60%
47.84
Payables
30.08
-31.34%
43.81
+15.33%
37.99
Accounts Payable
28.34
-32.65%
42.07
+23.41%
34.09
Current Accrued Expenses
12.60
-20.26%
15.80
+60.35%
9.86
Total Tax Payable
1.75
+0.23%
1.74
-55.32%
3.90
Income Tax Payable
0.00
-100.00%
2.05
+2056.84%
0.10
Current Debt And Capital Lease Obligation
5.75
+28.57%
4.47
-13.73%
5.18
Current Capital Lease Obligation
5.75
+28.57%
4.47
-13.73%
5.18
Other Current Liabilities
2.01
-7.36%
2.17
+38.06%
1.57
Total Non Current Liabilities Net Minority Interest
25.96
+137.19%
10.95
-21.74%
13.99
Long Term Debt And Capital Lease Obligation
15.37
+83.42%
8.38
-14.99%
9.86
Long Term Capital Lease Obligation
15.37
+83.42%
8.38
-14.99%
9.86
Tradeand Other Payables Non Current
4.33
0.00
Non Current Deferred Liabilities
3.56
+122.90%
1.60
+45.67%
1.10
Non Current Deferred Taxes Liabilities
3.56
+122.90%
1.60
+45.67%
1.10
Other Non Current Liabilities
2.70
+178.35%
0.97
-68.03%
3.03
Stockholders Equity
560.34
+9.03%
513.92
+14.72%
447.98
Common Stock Equity
560.34
+9.03%
513.92
+14.72%
447.98
Capital Stock
0.34
+15.05%
0.30
+0.00%
0.30
Common Stock
0.34
+15.05%
0.30
+0.00%
0.30
Share Issued
59.71
0.00%
59.71
+0.00%
59.71
Ordinary Shares Number
34.39
-1.77%
35.01
+0.65%
34.78
Treasury Shares Number
25.32
+2.50%
24.70
-0.91%
24.93
-82.64%
143.60
Additional Paid In Capital
0.00
-100.00%
3.77
+552.08%
0.58
Retained Earnings
559.99
-20.20%
701.76
+9.51%
640.83
Treasury Stock
206.36
+7.53%
191.91
-0.93%
193.72
+6.96%
181.11
Minority Interest
83.27
+13.01%
73.68
+16.93%
63.01
Total Equity Gross Minority Interest
643.60
+9.53%
587.60
+14.99%
510.99
Total Capitalization
560.34
+9.03%
513.92
+14.72%
447.98
Working Capital
385.38
-0.12%
385.84
+21.32%
318.05
Invested Capital
560.34
+9.03%
513.92
+14.72%
447.98
Total Debt
21.11
+64.34%
12.85
-14.55%
15.04
Capital Lease Obligations
21.11
+64.34%
12.85
-14.55%
15.04
Net Tangible Assets
560.34
+9.03%
513.92
+14.72%
447.98
Tangible Book Value
560.34
+9.03%
513.92
+14.72%
447.98
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
117.83
+83.56%
64.19
-49.84%
127.97
+133.54%
54.80
Cash Flow From Continuing Operating Activities
117.83
+83.56%
64.19
-49.84%
127.97
+133.54%
54.80
Cash From Discontinued Operating Activities
0.00
0.00
Net Income From Continuing Operations
95.07
+33.00%
71.49
-5.85%
75.92
+100.13%
37.94
Depreciation Amortization Depletion
23.16
+6.66%
21.71
-5.75%
23.04
-1.14%
23.30
Depreciation
23.16
+6.66%
21.71
-5.75%
23.04
-1.14%
23.30
Depreciation And Amortization
23.16
+6.66%
21.71
-5.75%
23.04
-1.14%
23.30
Other Non Cash Items
-4.84
+13.16%
-5.58
+44.28%
-10.01
-252.52%
-2.84
Stock Based Compensation
4.21
+15.59%
3.64
-41.41%
6.21
+221.71%
1.93
Deferred Tax
-3.47
-135.42%
9.80
-32.99%
14.63
+1498.58%
0.92
Deferred Income Tax
-3.47
-135.42%
9.80
-32.99%
14.63
+1498.58%
0.92
Operating Gains Losses
-12.29
-31.69%
-9.34
+31.75%
-13.68
-54.61%
-8.85
Gain Loss On Investment Securities
0.19
+284.00%
0.05
-79.42%
0.24
+338.24%
-0.10
Change In Working Capital
5.47
+115.17%
-36.06
-281.87%
19.83
+612.19%
-3.87
Change In Receivables
0.90
-5.96%
0.96
+221.29%
-0.79
-118.04%
4.37
Changes In Account Receivables
6.83
+307.95%
1.67
-15.33%
1.98
+200.00%
0.66
Change In Inventory
3.25
+169.35%
-4.69
-121.56%
21.76
+433.79%
-6.52
Change In Prepaid Assets
-0.29
+98.07%
-14.95
-232.50%
-4.50
-894.47%
-0.45
Change In Payables And Accrued Expense
1.60
+109.23%
-17.38
-618.59%
3.35
+363.03%
-1.27
Change In Accrued Expense
-2.46
+64.84%
-6.99
-54.70%
-4.52
-64.14%
-2.75
Change In Payable
4.06
+139.09%
-10.39
-232.05%
7.87
+432.34%
1.48
Change In Account Payable
8.39
+157.02%
-14.72
-287.14%
7.87
+432.34%
1.48
Investing Cash Flow
-87.69
-20.36%
-72.86
-356.53%
28.40
+114.31%
-198.51
Cash Flow From Continuing Investing Activities
-87.69
-20.36%
-72.86
-356.53%
28.40
+114.31%
-198.51
Capital Expenditure
-68.44
+4.04%
-71.32
-89.36%
-37.66
-141.77%
-15.58
Capital Expenditure Reported
-68.44
+4.04%
-71.32
-89.36%
-37.66
-141.77%
-15.58
Net Investment Purchase And Sale
-19.39
-877.12%
-1.98
-103.00%
66.08
+136.18%
-182.62
Purchase Of Investment
-296.39
+20.40%
-372.34
+16.98%
-448.51
-12.31%
-399.35
Sale Of Investment
277.00
-25.21%
370.36
-28.03%
514.59
+137.43%
216.74
Net Other Investing Changes
0.13
-29.44%
0.18
+518.60%
-0.04
+86.52%
-0.32
Financing Cash Flow
-37.66
-103.85%
-18.47
-327.44%
-4.32
+74.59%
-17.01
Cash Flow From Continuing Financing Activities
-37.66
-103.85%
-18.47
-327.44%
-4.32
+74.59%
-17.01
Net Issuance Payments Of Debt
-0.18
0.00
0.00
Repayment Of Debt
-0.18
0.00
0.00
Long Term Debt Payments
-0.18
0.00
0.00
Net Long Term Debt Issuance
-0.18
0.00
0.00
Net Common Stock Issuance
-33.38
-126.46%
-14.74
0.00
+100.00%
-13.01
Common Stock Payments
-33.38
-126.46%
-14.74
0.00
+100.00%
-13.01
Repurchase Of Capital Stock
-33.38
-126.46%
-14.74
0.00
+100.00%
-13.01
Net Other Financing Charges
-4.09
-9.70%
-3.73
+13.63%
-4.32
-8.13%
-4.00
Changes In Cash
-7.52
+72.29%
-27.14
-117.85%
152.05
+194.60%
-160.72
Beginning Cash Position
196.25
-12.15%
223.40
+213.11%
71.35
-69.26%
232.07
End Cash Position
188.73
-3.83%
196.25
-12.15%
223.40
+213.11%
71.35
Free Cash Flow
49.39
+793.10%
-7.13
-107.89%
90.31
+130.28%
39.22
Change In Income Tax Payable
-4.33
-200.00%
4.33
0.00
0.00
Change In Tax Payable
-4.33
-200.00%
4.33
0.00
0.00
Dividend Received CFO
10.53
+23.53%
8.52
-29.17%
12.03
+91.99%
6.27
Earnings Losses From Equity Investments
-12.48
-33.03%
-9.38
+32.58%
-13.92
-59.19%
-8.74
Net Investment Properties Purchase And Sale
0.01
-97.33%
0.26
+803.45%
0.03
+480.00%
0.01
Sale Of Investment Properties
0.01
-97.33%
0.26
+803.45%
0.03
+480.00%
0.01
Cash From Discontinued Financing Activities
0.00
0.00
SEC Filings

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