REX
REX American Resources Corporation
·
$47.32
Constructive — building a base建设性 — 正在筑底
Terminal终端 ↗
REX American Resources Corporation · Energy
REX
$47.32
REX American Resources Corp. is an American producer and retailer of ethanol, distillers grains and natural gas as well as a holding company in energy entities.REXAmericanResourcesCorp.是一家美国乙醇、干酒糟和天然气生产商及零售商，同时也是能源领域的控股公司。
Rate-sensitive利率敏感
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 42.97.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 42.97 下方。
Key Statistics关键统计
Price价格
$47.32
7.5% below 52-week high低于52周高点 7.5%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
18.8x
20.8x sector median
Beta贝塔
0.17
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Volatility Rank波动率分位
12th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.1% of float
Performance价格表现
| Period周期 | REX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | +9.4% | +0.6% | Beat the index by 8.8 points跑赢指数 8.8 个百分点 |
| 3 Months近3月 | +9.9% | +4.7% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 6 Months近6月 | +40.9% | +7.8% | Beat the index by 33.1 points跑赢指数 33.1 个百分点 |
| Year to date年初至今 | +46.0% | +9.1% | Beat the index by 36.9 points跑赢指数 36.9 个百分点 |
| 1 Year近1年 | +77.9% | +19.4% | Beat the index by 58.5 points跑赢指数 58.5 个百分点 |
| 3 Years近3年 | +165.5% | +69.4% | Beat the index by 96.1 points跑赢指数 96.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+1.8% vs 50-day avg
vs 200-day相对200日均线
+22.1% vs 200-day avg
Volatility rank波动率分位
12th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$46.09
Don't chase above不追高于
$47.32
Stop止损
$42.97
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | REX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.79x | 20.82 | 55% |
| P/B市净率 | 2.55x | 1.68 | 31% |
| P/S市销率 | 2.40x | 1.93 | 32% |
| Earnings yield盈利收益率 | 5.32% | 4.36 | 61% |
| FCF yield自由现金流收益率 | 3.17% | 5.01 | 24% |
| Shareholder yield股东收益率 | 2.14% | 3.25 | 34% |
| P/FCF市值/自由现金流 | 31.56x | 19.68 | 14% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -12.6%
Free Cash Flow自由现金流
Margins利润率
13.6%Return on Equity股本回报率
10.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 5.94 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $33.4M |
| Stock-based comp股权薪酬 | $4.2M |
| Share count change (1y)股数变化（1年） | -4.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (7.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.17×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 6, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 26, 2026
REX daily MACD crossed upREX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $44.12.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$44.12。
Jun 18, 2026
REX StochRSI turned up from oversoldREX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.84。
Jun 16, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 15, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 15, 2026
REX printed a daily-cycle lowREX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $42.97.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$42.97。
Jun 12, 2026
DOWNTREND → COUNTER-TREND BOUNCE下跌趋势 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 12, 2026
REX weekly MACD crossed downREX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 2, 2026
REX StochRSI turned up from oversoldREX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $48.33.StochRSI重回20上方 — 下行动量趋缓的最早预警。$48.33。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.20
Value价值
-0.1
Profitability盈利能力
-0.9
Quality质量
-0.0
Investment资本投入
-0.1
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.0
Short interest空头兴趣
+0.9
Company Profile公司档案
REX American Resources Corp. is an American producer and retailer of ethanol, distillers grains and natural gas as well as a holding company in energy entities.REXAmericanResourcesCorp.是一家美国乙醇、干酒糟和天然气生产商及零售商，同时也是能源领域的控股公司。
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