REX
Basic Materials · Chemicals
Performance
REX (REX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
REX (REX) operates in the Chemicals space within the Basic Materials sector. With a market cap of $1.4B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Earnings grew 118% YoY — bottom-line is expanding fast
- Healthy profit margin of 14.1%
- ROE of 15.8% shows management efficiently converts equity into profit
- Current ratio of 6.8× — ample short-term liquidity
- Low beta of 0.61 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 2.70× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 26, 2026
71
days
EPS (TTM)
$2.80
P/E (TTM)
15.4
Fwd P/E
19.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $43.23
Graham Number
√(22.5 × EPS × Book Value)
$34.69
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
15.8%Return on equity — measures how efficiently capital is used
Positive profit margin
14.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+117.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
2.70×Low financial leverage reduces risk of distress
Current ratio above 1
6.76×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$9M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Basic Materials
About REX
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.