REX Stock Analysis: Buy, Sell, or Hold?
REX - REX American Resources Corp.
$33.81
-0.57 (-1.66%)
βΌ
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
β BUY SIGNAL: REX trading at deep discount. Market pricing in -3.8% annual earnings decline, creating value opportunity for patient investors.
β BUY SIGNAL: REX trading at deep discount. Market pricing in -3.8% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.23
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$33.67
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REX is currently trading at $33.81, which is considered fair relative to its 30-day fair value range of $32.59 to $34.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.5) compared to its historical average (12.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, REX is showing sideways momentum. The price is currently testing key support at $33.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: REX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $50.00 (+45.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, REX is showing sideways momentum. The price is currently testing key support at $33.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: REX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $50.00 (+45.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$32.59 -
$34.22
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.4% below Wall St target ($50.00)
Fair Price Analysis
30-Day Fair Range
$32.59 -
$34.22
Current vs Fair Value
FAIR
Expected Move (7 Days)
Β±$1.61
(4.8%)
Support & Resistance Levels
Support Level
$33.02
Resistance Level
$35.22
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
11.46
Wall Street Target
$50.00
(+45.4%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
-38.6%
Profit Margin
7.9%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
11.5 vs 12.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$33.07
(-4%)
2-Year Target
$31.82
(-8%)
3-Year Target
$30.61
(-11%)
3-Yr Target (if PE normalizes)
(PE: 11β13)
$34.45
(+0%)
π
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 22.08 | Current EPS (TTM): $1.48
Bull Case
$71.90
(+113%)
Analyst growth 100.0%, PE expands to 24.3
Base Case
$65.36
(+93%)
Market implied 100.0%, PE stable at 22.1
Bear Case
$22.22
(-34%)
Severe decline -20.0%, PE contracts to 18.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
π‘
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.5 to 12.9
Stabilization Target:
$38.70
(+12.6%)
PE Expansion Potential:
+12.6%
Last updated: January 31, 2026 12:09 AM ET
Data refreshes hourly during market hours. Next update: 1:09 AM
Data refreshes hourly during market hours. Next update: 1:09 AM
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Technical Signals Check
Is REX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced REX Option Strategies
Professional options setups generated by AI based on today's REX price and gamma walls.