REX American Resources Corporation (REX) — RQD Stock Rating Cockpit

$38.86 +0.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

REX American Resources Corporation (REX) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (19% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $1.29B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B-
Cash (14)Whales (12)SEC (13)Macro (15)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$56 Bull$41 Base$32 Bear
📬 FREE REX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REX)Realized 20D OHLCV Swing Band: ±7.5%
RSI-14 MOMENTUMNEUTRAL RANGE
36.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE35% OF RANGE
L: $31$38.86H: $53
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (19% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B-RQD 28 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on REX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

13.6% ROIC with 19.3% gross margin and 3.83% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (72)

28/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like REX
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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REX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.88%🛡️ HOLDING TREND SUPPORT
2026-10-30O $39.09H $39.76L $38.86C $38.86VOL 162.0K
RES: $45.94SUP: $38.09SMA50: $42.03SMA200: $42.51
$54.72$49.10$43.49$37.87$32.26RES $45.94SUP $38.09$38.862026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
7.9%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REX)

Materials Rank #16 of 270 ⚔️ ECVT vs REX Full Matrix →

1. Head-to-Head Materials Peer Comparison (REX vs. ECVT, HUN, GPRE, FTK)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, REX American Resources Corporation (REX) ranks #16 by composite RQD confidence (70/100, grade B-) and #123 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while FTK leads on capital efficiency and profitability with 17.1% ROIC and 25.2% gross margin. REX currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
REX ACTIVE
REX American Resources Corporation
B- 70/100 15.5x 19.3% 13.6% +0.26% $1.29B Benchmark Subject
ECVT
Ecovyst Inc.
C- 61/100 — 21.8% 6.4% +0.49% $1.12B /ecvt-vs-rex →
HUN
Huntsman Corporation
D 51/100 — 13.2% -2.6% -1.54% $1.57B /hun-vs-rex →
GPRE
Green Plains Inc.
D 48/100 — 72.5% -5.6% -0.73% $954.7M /gpre-vs-rex →
FTK
Flotek Industries Inc.
D+ 56/100 30.5x 25.2% 17.1% -1.53% $930.1M /ftk-vs-rex →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000744187

In its most recent audited fiscal period (FY2025, filed 2026-01-31), REX American Resources Corporation (REX) reported GAAP revenue of $650.5M (+1.2% vs. FY2024 revenue of $642.5M , and -21.9% cumulative change since FY2023) , GAAP net income of $83.0M, operating cash flow of $117.8M, and free cash flow of $49.4M (+793.1% YoY). On the balance sheet, REX closed FY2025 with $797.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $650.5M $83.0M $117.8M $49.4M $797.7M —
FY2024 (FY) 2025-01-31 $642.5M $58.2M $64.2M -$7.1M $720.0M —
FY2023 (FY) 2024-01-31 $833.4M $60.9M $128.0M $128.0M — —

3. REX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, REX American Resources Corporation (NYSE: REX) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $38.86 (+0.26% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, REX ranks #16 in composite RQD confidence.

How does REX compare to ECVT and HUN in the Materials sector?

Within the Materials sector (Major Chemicals), REX carries a Roarable B- (70/100 RQD), trailing P/E of 15.5x, gross margin of 19.3%, and ROIC of 13.6%. By comparison, ECVT (Ecovyst Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 6.4%, cap $1.12B) and HUN (Huntsman Corporation) posts a D grade (51/100 RQD, P/E N/A, ROIC -2.6%, cap $1.57B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while FTK leads on capital efficiency (17.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for REX?

Per REX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000744187), REX American Resources Corporation generated $650.5M in revenue (+1.2% YoY), $83.0M in net income, and $49.4M in free cash flow against $797.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is REX trading relative to its 50-day, 200-day, and 52-week technical levels?

REX last traded at $38.86 (+0.26% on volume of 235,284 shares), positioning the stock -7.54% below its 50-day simple moving average ($42.03) and -8.59% below its 200-day simple moving average ($42.51). Across its 52-week range of $31.00 to $53.36, REX sits at the 35.2% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($35.95 to $41.77).

REX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell REX stock right now?

REX American Resources Corporation (REX) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (19% profit margin, 14% return on capital) with steady institutional support.

What is REX's 12-month price target and RQD AI Jury consensus?

REX's 12-month base price target is $40.96 (range $31.87 to $56.03), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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