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REX American Resources Corporation (REX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$38.72 -1.32% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.55

REX American Resources Corporation (REX) carries a Roarable Rating of D+ (Sell) with 57/100 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+ β€’ SELL / AVOID Cap $1.30B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REX Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is REX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, REX American Resources Corporation (NYSE: REX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.72 (-1.32% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, REX ranks #46 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does REX compare to ECVT and HUN in the Materials sector?
β–Ό

Within the Materials sector (Major Chemicals), REX carries a Roarable D+ (57/100 RQD), trailing P/E of 15.5x, gross margin of 19.3%, and ROIC of 13.6%. By comparison, ECVT (Ecovyst Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 6.4%, cap $1.11B) and HUN (Huntsman Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -2.6%, cap $1.69B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while REX leads on capital efficiency (13.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REX?
β–Ό

Per REX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000744187), REX American Resources Corporation generated $650.5M in revenue (+1.2% YoY), $83.0M in net income, and $49.4M in free cash flow against $797.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $38.55 (-0.43%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 7.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY β€’ 52.2% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (14)Whales (5)SEC (13)Macro (9)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$56 Bull$39 Base$30 Bear
πŸ“¬ FREE REX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for REX)Realized 20D OHLCV Swing Band: Β±6.7%
Deterministic 5-Pillar Attribution (57/100 Composite)
πŸ” WHY REX SCORES 57/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 7.6% FCF Margin ($49.4M FCF) & 19.3% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
65
Grade C+$42.74-5.2% Next Q
Q2 (-2Q)
62
Grade C+$40.53-5% Next Q
Q3 (-1Q)
60
Grade C$38.49+0.6% Next Q
Current
57
Grade D+$38.72-0.2% Hist 90D Ξ±
Trajectory: C+ (65) β†’ D+ (57)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the REX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 57/100 (D+) score, REX faces multiple-compression risk if 15.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 16.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.86) or 200D SMA ($42.56) invalidates the momentum regime and cuts Target Base ($38.55) toward Bear Floor ($30.07).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œREX Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

REX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (REX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on REX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of REX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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REX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.32%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $38.86H $39.24L $38.72C $38.72VOL 162.0K
RES: $45.96SUP: $38.02SMA50: $41.86SMA200: $42.56
$54.70$49.15$43.61$38.06$32.52RES $45.96SUP $38.02$38.722026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ REX Butterfly Map β†’ + Track REX β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
7.9%/yr Implied 5Y Growth

vs. +1.2% 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 REX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REX)

Materials Rank #46 of 270 βš”οΈ ECVT vs REX Full Matrix β†’

1. Head-to-Head Materials Peer Comparison (REX vs. ECVT, HUN, GPRE, FMC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, REX American Resources Corporation (REX) ranks #46 by composite RQD confidence (57/100, grade D+) and #122 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while REX leads on capital efficiency and profitability with 13.6% ROIC and 19.3% gross margin. REX currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
REX ACTIVE
REX American Resources Corporation
D+ 57/100 15.5x 19.3% 13.6% -1.32% $1.30B Benchmark Subject
ECVT
Ecovyst Inc.
D 48/100 β€” 21.8% 6.4% -0.69% $1.11B /ecvt-vs-rex β†’
HUN
Huntsman Corporation
D 44/100 β€” 13.2% -2.6% +3.22% $1.69B /hun-vs-rex β†’
GPRE
Green Plains Inc.
D 44/100 β€” 72.5% -5.6% -2.20% $988.3M /gpre-vs-rex β†’
FMC
FMC Corporation
E 30/100 β€” 37.0% -30.2% +4.84% $964.4M /fmc-vs-rex β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-31 β€’ CIK 0000744187

In its most recent audited fiscal period (FY2025, filed 2026-01-31), REX American Resources Corporation (REX) reported GAAP revenue of $650.5M (+1.2% vs. FY2024 revenue of $642.5M , and -21.9% cumulative change since FY2023) , GAAP net income of $83.0M, operating cash flow of $117.8M, and free cash flow of $49.4M (+793.1% YoY). On the balance sheet, REX closed FY2025 with $797.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $650.5M $83.0M $117.8M $49.4M $797.7M β€”
FY2024 (FY) 2025-01-31 $642.5M $58.2M $64.2M -$7.1M $720.0M β€”
FY2023 (FY) 2024-01-31 $833.4M $60.9M $128.0M $128.0M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, REX American Resources Corporation (NYSE: REX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $38.72 (-1.32% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, REX ranks #46 in composite RQD confidence.

How does REX compare to ECVT and HUN in the Materials sector?

Within the Materials sector (Major Chemicals), REX carries a Roarable D+ (57/100 RQD), trailing P/E of 15.5x, gross margin of 19.3%, and ROIC of 13.6%. By comparison, ECVT (Ecovyst Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 6.4%, cap $1.11B) and HUN (Huntsman Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -2.6%, cap $1.69B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while REX leads on capital efficiency (13.6% ROIC).

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

Per REX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000744187), REX American Resources Corporation generated $650.5M in revenue (+1.2% YoY), $83.0M in net income, and $49.4M in free cash flow against $797.7M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

REX last traded at $38.72 (-1.32% on volume of 219,877 shares), positioning the stock -7.50% below its 50-day simple moving average ($41.86) and -9.02% below its 200-day simple moving average ($42.56). Across its 52-week range of $31.00 to $53.36, REX sits at the 34.5% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.7% ($36.13 to $41.31).

Direct Sub-Reports: REX RQD Cockpit REX 12M Forecast REX Earnings & Move REX Dividends & DRIP REX Insiders & 13F REX Whale Options REX Profit Sankey REX News & Why
ROARABLE RATING BRIEF β€’ RQD 57/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

REX β€” REX American Resources Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

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

REX American Resources Corporation (REX) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $38.72 (-1.32% 1D, market capitalization $1.30B).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 13.6%, gross margin of 19.3%, operating margin of β€”, and free cash flow yield of 3.83%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

REX American Resources Corporation is a NYSE-listed issuer classified in the Materials sector and the Major Chemicals industry. The profile identifies a market capitalization of $1.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), REX American Resources Corporation (REX) reported $650.5M in annual revenue (up from $642.5M in FY2024, +1.2% YoY) and $83.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($833.4M revenue, $60.9M net income) through FY2025, REX scaled operating cash flow to $117.8M and free cash flow to $49.4M, backed by $797.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 57/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 3.83% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $31.00 – $53.36 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 15.5x trailing P/E against β€” operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies are β€” Sector correlations are β€” beyond the Yahoo! Finance Canada seasonal charts referencing ACNT and GPRE, which the source does not analyze.

  • Key Question #1: Can REX sustain or expand its β€” operating margin and 13.6% ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $650.5M and free cash flow of $49.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is REX's 14.4x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for REX American Resources Corporation (REX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to REX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REX Bull vs. Bear Conversation Board β€” What's Your Call at $38.72?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on REX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $46.70 (+19.0%)
πŸ“Œ Pinned Debate

Insider-flow pillar scores 16 of 20 and ROIC of 13.6% with a P/E (TTM) of 15.5 suggests a cash-generative business at a moderate multip

Don't sleep on REX's setup in Materials. Insider-flow pillar scores 16 of 20 and ROIC of 13.6% with a P/E (TTM) of 15.5 suggests a cash-generative business at a moderate multiple.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (57/100) backs up the fundamental quality.

SectorRotator πŸ‚ BULL

@SiliconVal_Bull Agree on the RQD 57/100 quality, though with 1.0 beta I'm scaling in with half-size at $39.24 and keeping dry powder in case we test $36.49.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $31.00 (-21.0%)
Spot @ $39.24

Whale/13F flow scores only 5 of 20 and the overall RQD verdict is a Roarable Sell β€” Weak Fundamentals / Trim.

Here is the bear case nobody on the bull side wants to address on REX: Whale/13F flow scores only 5 of 20 and the overall RQD verdict is a Roarable Sell β€” Weak Fundamentals / Trim.. At 15.5x trailing P/E, even a small guidance miss in Major Chemicals triggers a 12-15% air pocket.

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