📊 REX Key Takeaways
Is REX AMERICAN RESOURCES Corp (REX) a Good Investment?
REX demonstrates fortress-like financial health with minimal debt, exceptional liquidity, and robust free cash flow generation, but faces headwinds from weak revenue growth (+1.2% YoY) and declining net income (-12.8% YoY) that signal operational challenges in a cyclical chemical industry. The company's strong balance sheet provides downside protection, but lack of momentum and profit margin pressure limit upside appeal.
REX demonstrates strong underlying profitability and cash generation with double-digit net margins, high returns on capital, and a near‑debt‑free balance sheet. While revenue growth is modest and net income declined YoY, robust liquidity and disciplined capex support resilience through commodity cycles and reinvestment optionality.
Why Buy REX AMERICAN RESOURCES Corp Stock? REX Key Strengths
- Fortress balance sheet with 0.02x debt-to-equity and $188.7M cash position providing strategic flexibility
- Exceptional liquidity metrics (5.94x current ratio, 5.56x quick ratio) and 29.5x interest coverage ratio indicate zero financial distress risk
- Positive free cash flow generation of $49.4M with 7.6% FCF margin supports capital allocation flexibility and potential shareholder returns
- Fortress balance sheet with high liquidity and minimal debt
- Healthy margins and returns (GM 14.4%, OM 9.4%, ROE 13.6%)
- Solid free cash flow after capex, strong interest coverage
REX Stock Risks: REX AMERICAN RESOURCES Corp Investment Risks
- Net income declined 12.8% YoY despite revenue growth, indicating operational margin compression and cost control challenges
- Anemic revenue growth of only 1.2% YoY suggests limited organic growth in a commodity-exposed chemical sector
- Industrial organic chemicals sector is cyclical; current slowdown in profitability may reflect broader industry headwinds rather than company-specific strengths
- Commodity/crush spread volatility impacting margins
- Regulatory/policy risk tied to renewable fuels
- Muted top-line growth and YoY earnings decline
Key Metrics to Watch
- Operating margin trend (currently 9.4% but declining)
- Revenue growth acceleration or stabilization in next quarters
- Free cash flow sustainability and cash conversion efficiency
- Gross margin trend
- Free cash flow margin
REX AMERICAN RESOURCES Corp (REX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.94x current ratio provides a solid financial cushion.
REX Profit Margin, ROE & Profitability Analysis
REX vs Materials Sector: How REX AMERICAN RESOURCES Corp Compares
How REX AMERICAN RESOURCES Corp compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is REX AMERICAN RESOURCES Corp Stock Overvalued? REX Valuation Analysis 2026
Based on fundamental analysis, REX AMERICAN RESOURCES Corp has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
REX AMERICAN RESOURCES Corp Balance Sheet: REX Debt, Cash & Liquidity
REX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: REX AMERICAN RESOURCES Corp's revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.73 reflects profitable operations.
REX Revenue Growth, EPS Growth & YoY Performance
REX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $174.9M | $27.5M | $0.69 |
| Q2 2025 | $148.2M | $9.3M | $0.43 |
| Q1 2025 | $158.3M | $10.7M | $0.51 |
| Q3 2024 | $174.9M | $30.1M | $1.38 |
| Q2 2024 | $148.2M | $6.7M | $0.52 |
| Q1 2024 | $161.2M | $6.7M | $0.30 |
| Q3 2023 | $220.3M | $4.9M | N/A |
| Q2 2023 | $212.0M | $6.7M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
REX AMERICAN RESOURCES Corp Dividends, Buybacks & Capital Allocation
REX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for REX AMERICAN RESOURCES Corp (CIK: 0000744187)
📋 Recent SEC Filings
❓ Frequently Asked Questions about REX
What is the AI rating for REX?
REX AMERICAN RESOURCES Corp (REX) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are REX's key strengths?
Claude: Fortress balance sheet with 0.02x debt-to-equity and $188.7M cash position providing strategic flexibility. Exceptional liquidity metrics (5.94x current ratio, 5.56x quick ratio) and 29.5x interest coverage ratio indicate zero financial distress risk. ChatGPT: Fortress balance sheet with high liquidity and minimal debt. Healthy margins and returns (GM 14.4%, OM 9.4%, ROE 13.6%).
What are the risks of investing in REX?
Claude: Net income declined 12.8% YoY despite revenue growth, indicating operational margin compression and cost control challenges. Anemic revenue growth of only 1.2% YoY suggests limited organic growth in a commodity-exposed chemical sector. ChatGPT: Commodity/crush spread volatility impacting margins. Regulatory/policy risk tied to renewable fuels.
What is REX's revenue and growth?
REX AMERICAN RESOURCES Corp reported revenue of $650.5M.
Does REX pay dividends?
REX AMERICAN RESOURCES Corp does not currently pay dividends.
Where can I find REX SEC filings?
Official SEC filings for REX AMERICAN RESOURCES Corp (CIK: 0000744187) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is REX's EPS?
REX AMERICAN RESOURCES Corp has a diluted EPS of $2.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is REX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, REX AMERICAN RESOURCES Corp has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is REX stock overvalued or undervalued?
Valuation metrics for REX: ROE of 13.6% (sector avg: 14%), net margin of 12.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy REX stock in 2026?
Our dual AI analysis gives REX AMERICAN RESOURCES Corp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is REX's free cash flow?
REX AMERICAN RESOURCES Corp's operating cash flow is $117.8M, with capital expenditures of $68.4M. FCF margin is 7.6%.
How does REX compare to other Materials stocks?
Vs Materials sector averages: Net margin 12.8% (avg: 10%), ROE 13.6% (avg: 14%), current ratio 5.94 (avg: 1.6).