Stock Ratings / Materials / REX / earnings

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REX American Resources Corporation (REX) Next Earnings Date & Expected ±7.5% Move

$38.86 +0.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.97

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.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $1.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REX compare to ECVT and HUN in the Materials sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REX?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $38.97 (+0.29%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 7.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

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-

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REX)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY REX SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 35% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$42.09-0.9% Next Q

Q2 (-2Q)

Grade B+$41.72-4.5% Next Q

Q3 (-1Q)

Grade B$39.83-2.4% Next Q

Current

Grade B-$38.86+6.6% Hist 90D α

Trajectory: A- (78) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the REX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, REX faces multiple-compression risk if 15.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 16.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.03) or 200D SMA ($42.51) invalidates the momentum regime and cuts Target Base ($40.96) toward Bear Floor ($31.87).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “REX Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 70%NO 30%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±7.5% Swing Band

±$2.91 Expected Swing

MODEL EARNINGS SETUP GAUGE

REX Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $2.50 • YoY Revenue Growth: 1.2%

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-31	$650.5M	$83.0M	$49.4M	19.3%
FY 2024	2025-01-31	$642.5M	$58.2M	-$7.1M	14.2%
FY 2023	2024-01-31	$833.4M	$60.9M	$128.0M	19.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating REX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on REX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 REX Butterfly Map → + Track REX →

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?

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

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

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

When is REX's next earnings date?

Based on SEC filing cadence, REX American Resources Corporation (REX)'s next quarterly reporting window is estimated around Jan 30, 2027.

How much is REX stock expected to move on earnings?

Volatility modeling currently projects a ±7.5% event move for REX, spanning a range between $35.95 and $41.77.

Direct Sub-Reports: REX RQD Cockpit REX 12M Forecast REX Earnings & Move REX Dividends & DRIP REX Insiders & 13F REX Whale Options REX Profit Sankey REX News & Why