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Stock Ratings / Materials / AEC / earnings
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Anfield Energy Inc. (AEC) Next Earnings Date & Expected ±12.2% Move

$2.99 -1.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.98

Anfield Energy Inc. (AEC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $60.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Anfield Energy Inc. (NASDAQ: AEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.99 (-1.48% 1D, market cap $60.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, AEC ranks #159 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEC compare to LCU and WWR in the Materials sector?
▼

Within the Materials sector (Metal Mining), AEC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LCU (Lion Copper Corp.) holds a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M) and WWR (Westwater Resources Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -15.1%, cap $51.4M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% 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 AEC?
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For Anfield Energy Inc. (AEC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #159 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $2.98 (-0.46%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$11 Bull$3 Base$2 Bear
📬 FREE AEC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEC)Realized 20D OHLCV Swing Band: ±12.2%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY AEC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$3.13+0% Next Q
Q2 (-2Q)
50
Grade C-$3.13-3.5% Next Q
Q3 (-1Q)
48
Grade D$3.02-1% Next Q
Current
45
Grade D$2.99-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.57) and Max Pain ($3.14) forces dealer call-delta covering toward $10.75.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.2% Swing Band

±$0.36 Expected Swing
$2.63 (-12.2%)Spot $2.99$3.35 (+12.2%)
MODEL EARNINGS SETUP GAUGE

AEC Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
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):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEC)

  • ✓Walkthrough of AEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.98%▼ DESCENDING CHANNEL
2026-11-03O $3.09H $3.09L $2.99C $2.99VOL 66.3K
RES: $4.54SUP: $2.54SMA50: $3.57SMA200: $4.91
$6.79$5.68$4.57$3.46$2.36RES $4.54SUP $2.54$2.992026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AEC Butterfly Map → + Track AEC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEC 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 (AEC)

Materials Rank #159 of 270 ⚔️ LCU vs AEC Full Matrix →

1. Head-to-Head Materials Peer Comparison (AEC vs. LCU, WWR, NEXM, PZG)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Anfield Energy Inc. (AEC) ranks #159 by composite RQD confidence (45/100, grade D) and #241 by equity capitalization ($60.5M). Within this direct 5-issuer industry benchmark cohort, LCU leads on earnings valuation at 15.7x trailing P/E, while WWR leads on capital efficiency and profitability with -15.1% ROIC and — gross margin. AEC currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEC ACTIVE
Anfield Energy Inc.
D 45/100 — — — -1.48% $60.5M Benchmark Subject
LCU
Lion Copper Corp.
E 30/100 15.7x — -35.0% +13.76% $65.0M /lcu-vs-aec →
WWR
Westwater Resources Inc.
D- 38/100 — — -15.1% +0.35% $51.4M /wwr-vs-aec →
NEXM
NexMetals Mining Corp.
D 45/100 — — — +0.76% $47.1M /nexm-vs-aec →
PZG
Paramount Gold Nevada Corp.
E 29/100 — — -22.0% -2.14% $78.8M /pzg-vs-aec →

2. AEC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Anfield Energy Inc. (AEC) operates in Metal Mining (Materials) with an equity capitalization of $60.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. AEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Anfield Energy Inc. (NASDAQ: AEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.99 (-1.48% 1D, market cap $60.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, AEC ranks #159 in composite RQD confidence.

How does AEC compare to LCU and WWR in the Materials sector?

Within the Materials sector (Metal Mining), AEC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LCU (Lion Copper Corp.) holds a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M) and WWR (Westwater Resources Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -15.1%, cap $51.4M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).

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

For Anfield Energy Inc. (AEC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #159 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AEC trading relative to its 50-day, 200-day, and 52-week technical levels?

AEC last traded at $2.99 (-1.48% on volume of 34,337 shares), positioning the stock -16.25% below its 50-day simple moving average ($3.57) and -39.10% below its 200-day simple moving average ($4.91). Across its 52-week range of $2.70 to $10.24, AEC sits at the 3.8% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.2% ($2.63 to $3.35).

Direct Sub-Reports: AEC RQD Cockpit AEC 12M Forecast AEC Earnings & Move AEC Dividends & DRIP AEC Insiders & 13F AEC Whale Options AEC Profit Sankey AEC News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

AEC — Anfield Energy Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Anfield Energy Inc. (AEC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.99 (-1.48% 1D, market capitalization $60.5M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Anfield Energy Inc. Is a NASDAQ-listed issuer in the Materials sector, Metal Mining industry,. The company's market capitalization is described as $0.1B in the profile.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.70 – $10.24 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level input is Beta of 1.0 and the Materials/Metal Mining classification.

  • Key Question #1: Can AEC sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $10.24 52-week high?
  • Key Question #3: How sensitive is AEC's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AEC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Anfield Energy Inc. (AEC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AEC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEC Bull vs. Bear Conversation Board — What's Your Call at $2.99?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AEC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $3.80 (+25.0%)
📌 Pinned Debate

Roth initiated Buy coverage describing Anfield as America's next conventional uranium miner, with a $5 target price per Moomoo.

Don't sleep on AEC's setup in Materials. Roth initiated Buy coverage describing Anfield as America's next conventional uranium miner, with a $5 target price per Moomoo.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MacroHawk_NYC Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.04 and keeping dry powder in case we test $2.83.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $2.31 (-24.0%)
Spot @ $3.04

Per the RQD rating, ROIC and FCF yield are both 0% and whale flow scores only 3/20, indicating weak cash generation and institutional c

Here is the bear case nobody on the bull side wants to address on AEC: Per the RQD rating, ROIC and FCF yield are both 0% and whale flow scores only 3/20, indicating weak cash generation and institutional conviction.. At current EV/EBITDA multiples, even a small guidance miss in Metal Mining triggers a 12-15% air pocket.

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