REX American Resources Corporation logo REX - REX American Resources Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $60.00 DETAILS
HIGH: $60.00
LOW: $60.00
MEDIAN: $60.00
CONSENSUS: $60.00
UPSIDE: 45.00%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B+ 79.6 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
A- 80.0
  • 5yr Avg ROIC 15.2% 81/100
  • Operating Margin Trend +0.79 pp/yr 79/100
Contributes 20.0 pts toward composite.

Capital Efficiency

Weight: 15%
B 72.7
  • 5yr Avg ROE 10.8% 64/100
  • 5yr Share-Count CAGR -2.1% 89/100
Contributes 10.9 pts toward composite.

Growth Quality

Weight: 25%
A- 85.0
  • 5yr Revenue CAGR 11.8% 84/100
  • 5yr EPS CAGR 75.6% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 21.3 pts toward composite.

Cash Generation

Weight: 20%
B+ 76.0
  • 5yr FCF Margin 6.6% 56/100
  • 5yr FCF/NI Conversion 1.00x 100/100
Contributes 15.2 pts toward composite.

Balance Sheet

Weight: 10%
A+ 100.0
  • Net Debt / EBITDA -3.37x 100/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 11.36 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
D+ 43.0
  • EPS Volatility (σ/μ) 0.65 18/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 3 gurus held; 1 added; 1 full exit.

Holders
2 -1
Avg Δ position
+0.2%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.