OakChart

REX American Resources Corp

REXBasic Materials·Chemicals·USA·Small·NYSE·Nov 11 • 2:28 PM ET

39.79-0.03 (-0.06%)
2026-11-11 20:29 CET
Market cap
1,321.05 USD m
Revenue, TTM
686.52 USD m
Net income, TTM
120.56 USD m
Free cash flow, TTM
68.55 USD m
EPS diluted, TTM
3.65
P/E
10.91
Compare

Price

REX against its 20, 50 and 200-day averages
2050200earnings
35.0040.0045.0050.00473K945KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REXclose 39.8020-day 39.8150-day 41.63200-day 42.7339.80

25.4% under the 52-week high of 53.36 on 5 May 2026. 52-week low 31.23 on 19 Nov 2025. Last 15 sessions, 8.0% high to low

Profile

REX
52-week range, 39% of the way up
31.2353.36

REX American Resources Corp. is a holding company, which engages in the investment in alternative energy and ethanol production entities. It operates through one segment: Ethanol and By-products. The Ethanol and By-products segment refers to the equity investments in three ethanol limited liability companies. The company was founded in 1984 and is headquartered in Dayton, OH.

IndexRUT
Employees132
IPOJul 17, 1984
Beta0.60
ATR, 14d1.25
Rel volume0.41
Short float2.43%
Insider own13.29%
Inst own81.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.32B
Enterprise Value1.06B
Income120.56M
Sales686.52M
Book/sh20.30
Cash/sh11.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees132
IPOJul 17, 1984

Ratios

P/E10.91
Forward P/E-
PEG-
P/S1.92
P/B1.96
P/C3.48
P/FCF19.26
EV/EBITDA8.11
EV/Sales1.54
Quick Ratio6.45
Current Ratio6.88
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)3.65
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y47.07% 98.48%
Sales past 3/5Y-8.73% 11.72%
EPS Y/Y TTM145.98%
Sales Y/Y TTM5.65%
EPS Q/Q390.25%
Sales Q/Q17.98%
EarningsSep 02 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own13.29%
Insider Trans-3.40%
Inst Own81.02%
Inst Trans-0.20%
ROA15.49%
ROE19.77%
ROIC17.63%
Gross Margin21.89%
Oper. Margin15.22%
Profit Margin17.56%
SMA20-0.04%
SMA50-4.41%
SMA200-6.88%
Trades-

Technical

Shs Outstand33.18M
Shs Float28.77M
Short Float2.43%
Short Ratio3.15
Short Interest0.70M
52W High53.36 -25.42%
52W Low31.23 27.43%
Volatility2.89% 3.10%
ATR (14)1.25
RSI (14)45.29
Beta0.60
Rel Volume0.41
Avg Volume221.72K
Volume71,303

Performance

Perf Week0.49%
Perf Month-6.89%
Perf Quarter-8.92%
Perf Half Y-18.22%
Perf YTD23.13%
Perf Year18.02%
Perf 3Y115.87%
Perf 5Y153.63%
Perf 10Y186.12%
Recom1.00
Target Price25.00
Prev Close39.82
Price39.79
Change %-0.06%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 15, 2016InitiatedFFeltl & Co.Buy
Apr 04, 2016ReiteratedSSingular ResearchBuy$67.50 → $60+50.8%
Dec 03, 2015ReiteratedSSingular ResearchBuy$75 → $67.50+69.6%
Dec 04, 2014UpgradeSSingular ResearchBUY - Long-Term → Buy$115 → $105+163.9%
Aug 28, 2014ReiteratedSSingular ResearchBUY - Long-Term$99 → $115+189.0%

Peers

Mkt cap
TickerCompanyMkt cap
GPREGreen Plains Inc948.42M
ALTOAlto Ingredients Inc298.64M
ANDEAndersons Inc1.84B
GEVOGevo Inc435.90M
AMTXAemetis Inc106.73M
VLOValero Energy Corp100.26B
FFFuturefuel Corp123.47M
ADMArcher Daniels Midland Co33.47B
DARDarling Ingredients Inc8.47B
CVICVR Energy Inc4.00B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROSE STUART AExecutive COBSep 30 '26Sale42.5550,0002,127,5352,278,324Oct 01 10:00 AM
Stuart A. RoseAffiliateSep 30 '26Proposed Sale42.5950,0002,129,500Sep 30 05:12 PM
ROSE STUART AExecutive COBJun 18 '26Sale43.6415,186662,770573,094Jun 22 09:27 AM
ROSE STUART AExecutive COBJun 17 '26Sale43.7769,3353,034,751588,280Jun 18 09:53 AM
ROSE STUART AExecutive COBJun 11 '26Sale44.1476633,811625,254Jun 15 09:08 AM
ROSE STUART AExecutive COBJun 10 '26Sale44.521,12950,267626,020Jun 11 09:33 AM
ROSE STUART AExecutive COBJun 08 '26Sale45.2313,584614,396627,149Jun 10 10:47 AM
Stuart A. RoseAffiliateJun 08 '26Proposed Sale44.92100,0004,492,000Jun 08 04:49 PM
BRUGGEMAN DOUGLASCFO, VP-Finance, TreasurerJun 02 '26Sale48.735,086247,857254,084Jun 03 09:45 AM
Douglas BruggmenOfficerJun 01 '26Proposed Sale47.4618,000854,280Jun 01 04:03 PM
BRUGGEMAN DOUGLASCFO, VP-Finance, TreasurerApr 02 '26Sale45.442,00090,880259,170Apr 03 09:30 AM
BRUGGEMAN DOUGLASCFO, VP-Finance, TreasurerMar 31 '26Sale45.415,000227,050261,170Apr 01 09:25 AM
DOUGLAS BRUGGEMANCFOMar 31 '26Proposed Sale47.6425,0001,191,000Mar 31 05:20 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDEVanguard Energy ETFAUM: 10.46B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-021.060-1.060168.49--
2026Q12026-05-280.560-0.557156.5--
2025Q42026-03-261.320-1.324157.96--
2025Q32025-12-040.710-0.709175.63--
2025Q22025-08-270.215-0.215158.56--
2025Q12025-05-28--0.256158.34--
2024Q42025-03-260.3150.1370.315158.23151.541
2024Q32024-12-030.6900.3590.691174.881591
2024Q22024-08-270.3500.2470.350148.161491
2024Q12024-05-220.2900.2000.290161.23165.352
2023Q42024-03-280.5800.3390.582187.61193.992
2023Q32023-11-300.7450.3430.744221.08206.152
2023Q22023-08-300.2600.3280.259212.71194.952
2023Q12023-05-250.1500.0430.150212.71183.042
2022Q42023-03-230.2350.1550.234200.17215.22
2022Q32022-12-010.0900.0600.091220.282101

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.7170.6490.717436.49433.14
2016FY0.818-0.818453.8-
2017FY0.640-1.003452.59-
2018FY0.818-4.914486.67-
2019FY0.1970.1120.196418.03392.7
2020FY0.0820.0400.081372.85373.71
2021FY1.3251.6021.459774.8775.47
2022FY0.7850.7080.785855870.1
2023FY1.7351.3351.734833.38755.63
2024FY1.6501.4671.649642.49636
2025FY2.500-2.500650.49-
2026FY-1.500--769.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q1S2025-05-14101167.23167.23167.23
2026Q1S2025-05-13101167.23167.23167.23
2026Q1S2025-05-12101167.23167.23167.23
2026Q1S2025-05-11101167.23167.23167.23
2026Q1S2025-05-10101167.23167.23167.23
2026Q1S2025-05-09101167.23167.23167.23
2026Q1S2025-05-08101167.23167.23167.23
2026Q1S2025-05-07101167.23167.23167.23
2026Q1S2025-05-06101167.23167.23167.23
2026Q1S2025-05-05101167.23167.23167.23
2026Q1S2025-05-04101167.23167.23167.23
2026Q1S2025-05-03101167.23167.23167.23
2026Q1S2025-05-02101167.23167.23167.23
2026Q1S2025-05-01101167.23167.23167.23

Estimate history

EPS, annual1.0034.9140.1960.0811.4590.7851.7341.6492.4983.6469
Period201720182019202020212022202320242025TTM
EPS, quarterly0.350.6910.3150.2560.2150.7091.3240.5571.056
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual452.586486.671418.034373.831786.911856.024833.421642.067650.741686.52
Period201720182019202020212022202320242025TTM
Sales, quarterly147.726174.577158.541158.323158.362175.953158.103165.624186.841
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual39.3966.27337.75235.95235.5234.7835.00834.3932.93833.176
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.13435.13434.3932.94433.05632.93832.93832.93833.176
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue686.52650.74642.07833.42856.02786.91373.83418.03486.67
Cost of Goods Sold Incl. D&A536.21562.16548.27750.19793.68673.82347.58407.75459.15
Gross Profit150.3188.5893.7983.2362.34113.1026.2510.2827.52
Selling, General and Administrative Excl. Other45.8232.6227.1529.3822.8328.4817.6419.2620.55
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income104.4955.9766.6453.8539.5184.628.61-8.976.97
Interest Expense--0.000.000.000.000.000.000.00
Unusual Expense2.89-5.122.31-15.995.9415.546.72-2.20-2.70
Net Income Before Taxes137.0888.5792.8798.4847.4875.844.21-1.1714.59
Income Taxes-0.32-6.5021.3922.569.5419.03-0.55-12.81-22.92
Consolidated Net Income137.4095.0771.4975.9237.9456.814.7611.6437.51
Net Income From Continuing Operations120.5682.9558.1760.9427.7047.571.887.4331.64
Net Income120.5682.9558.1760.9427.7052.363.007.4331.64
EPS (Recurring)3.702.391.701.420.901.760.210.164.62
EPS (Basic, Before Extraordinaries)3.652.501.651.740.791.460.080.204.91
EPS (Diluted)3.652.501.651.730.791.460.080.204.91
EBITDA130.2379.1388.3676.8962.82108.2132.0920.3431.79
Non-Operating Income (Expense)35.4927.4828.5428.6413.906.752.325.604.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--2.983.951.980.200.290.471.31
Price To Earnings Ratio10.9210.9212.6711.9220.8610.99118.4914.5012.71
Price To Sales Ratio2.071.731.150.870.670.731.261.140.16
Gross Margin21.8913.6114.619.997.2814.377.022.465.65
Operating Margin15.228.6010.386.464.6210.752.30-2.151.43
Net Margin17.5612.759.067.313.246.650.801.786.50
Shares Outstanding33.1832.9434.3935.0134.7835.5235.9537.756.27
Market Capitalization1,321.051,321.05717.38724.49569.00570.87459.08474.1076.25

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue186.84165.62158.10175.95158.36158.32158.54174.58
Cost of Goods Sold Incl. D&A133.72134.62130.26137.62143.93142.03140.32139.00
Gross Profit53.1231.0127.8438.3414.4416.2918.2235.58
Selling, General and Administrative Excl. Other15.629.7312.268.216.205.946.178.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.5021.2815.5930.128.2310.3512.0527.16
Interest Expense------0.000.00
Unusual Expense-0.181.94-1.072.210.121.950.65-4.10
Net Income Before Taxes48.1226.1127.3935.4612.1013.6317.9139.51
Income Taxes7.474.44-20.217.992.772.953.819.40
Consolidated Net Income40.6521.6847.6027.479.3310.6714.1030.10
Net Income From Continuing Operations34.9418.4543.7523.417.118.6811.1024.50
Net Income34.9418.4543.7523.417.118.6811.1024.50
EPS (Recurring)1.050.601.300.760.220.300.330.61
EPS (Basic, Before Extraordinaries)1.060.561.320.710.220.260.310.70
EPS (Diluted)1.060.561.320.710.220.260.310.69
EBITDA44.1427.9921.9336.1713.9915.3717.1431.80
Non-Operating Income (Expense)10.446.7710.747.543.985.236.518.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.100.070.070.210.28
Price To Earnings Ratio10.9219.3622.6021.6817.6912.3212.6711.68
Price To Sales Ratio2.072.441.721.621.331.051.151.18
Gross Margin28.4318.7217.6121.799.1210.2911.4920.38
Operating Margin20.0712.859.8617.125.206.547.6015.55
Net Margin18.7011.1427.6713.314.495.487.0014.03
Shares Outstanding33.1832.9432.9432.9433.0632.9434.3935.13
Market Capitalization1,321.051,597.481,113.621,058.83864.08654.27717.38785.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments375.96361.60380.81282.68257.94182.35206.84203.79191.34
Short Term Receivables27.0627.9628.9128.1232.5025.7319.0019.0719.52
Inventories28.4231.6826.9848.7442.2337.4335.6318.4820.75
Other Current Assets16.3914.5915.4013.1012.5013.249.669.287.41
Total Current Assets447.83435.82452.10372.64345.17258.75271.13250.62239.03
Net Property, Plant & Equipment307.18231.67168.62150.71148.78163.54179.50182.52197.83
Total Investments and Advances37.7635.8034.9433.0530.9229.8132.8032.0834.88
Long-Term Note Receivable-------0.006.72
Deferred Tax Assets3.970.007.8421.9624.9124.3917.065.845.16
Other Assets0.9916.721.301.220.582.860.000.330.40
Total Assets797.73720.01664.80579.58550.36479.35500.50471.39484.02
Short Term Debt Incl. Current Port. of LT Debt7.395.754.475.184.604.884.930.000.00
Accounts Payable38.4028.3442.0734.0932.2716.5718.907.468.15
Income Tax Payable-1.750.002.050.100.060.070.070.06
Other Current Liabilities29.5914.6119.7213.2813.529.237.709.4713.65
Total Current Liabilities75.3850.4466.2654.6050.4830.7431.6017.0121.86
Long Term Debt13.8815.378.389.866.397.4410.690.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.073.561.601.103.133.714.334.1826.87
Other Liabilities2.407.030.973.032.790.270.284.933.37
Total Liabilities95.7376.4177.2068.5862.8042.1646.9026.1252.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity610.71560.34513.92447.98430.79384.78401.01392.94381.49
Total Shareholders Equity610.71560.34513.92447.98430.79384.78401.01392.94381.49
Accumulated Minority Interest91.2983.2773.6863.0156.7752.4052.6052.3350.43
Total Equity702.00643.60587.60510.99487.56437.18453.61445.27431.93
Total Liabilities & Stockholders Equity797.73720.01664.80579.58550.36479.35500.50471.39484.02
Book Value Per Share18.5416.2914.6812.8812.1310.7010.6262.649.68
Tangible Book Value Per Share18.5416.2914.6812.8812.1310.7010.6262.649.68
Full-Time Employees132122117122124119128127120
Price to Book Ratio1.961.281.411.271.331.201.180.191.41
Return on Assets10.938.409.794.909.240.381.536.628.47
Return on Equity14.1710.8312.676.3011.670.481.878.1711.00
Return on Invested Capital13.2810.1011.676.0511.980.771.808.0510.41
Quick Ratio5.568.016.425.936.007.207.4513.659.98
Current Ratio5.948.646.826.836.848.428.5814.7310.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income137.4095.0771.4975.9237.9456.814.7611.6437.51
Depreciation25.7423.1621.7123.0423.3023.5923.4729.3124.83
Other Funds (Non Cash)-8.17-2.40-2.75-5.45-3.49-6.090.21-0.072.17
Funds from Operations154.57112.36100.25108.1458.6787.0427.3329.8241.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.525.47-36.0619.83-3.874.67-18.71-19.486.79
Income Taxes Payable-4.56-4.334.33------
Cash from Operating Activities143.04117.8364.19127.9754.8091.718.6210.3447.93
Capital Expenditures-74.49-68.44-71.32-37.66-15.58-5.13-10.41-3.78-10.78
Net Assets From Acquisitions0.000.000.000.000.000.000.00-4.26-4.49
Sale of Fixed Assets and Businesses0.310.010.260.050.010.060.060.310.52
Purchase or Sale of Investments-212.51-19.39-1.9866.08-182.6210.36-9.90-11.03-13.89
Purchase of Investments-526.51-296.39-372.34-448.51-399.35-88.95-96.23-26.02-125.99
Sale Or Maturity of Investments314.00277.00370.36514.59216.7499.3186.3315.00112.10
Other Uses-0.020.000.00-0.04-0.320.00-0.530.000.00
Other Sources-0.000.130.180.000.000.000.000.370.03
Cash from Investing Activities-286.72-87.69-72.8628.42-198.515.29-20.79-18.38-28.61
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.58-33.38-14.740.00-13.01-6.63-19.630.00-21.86
Repurchase of Common Pref Stock-1.58-33.38-14.740.00-13.01-6.63-19.630.00-21.86
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.31-0.180.000.000.000.000.000.000.00
Change in Long Term Debt-0.31-0.180.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.31-0.180.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.07-4.09-3.73-4.34-4.00-4.47-2.820.000.00
Other Financing Activities Uses-4.08-4.10-3.73-4.34-4.00-4.77-2.930.000.00
Cash from Financing Activities-5.96-37.66-18.47-4.34-17.01-11.10-22.450.00-21.86
Net Change in Cash-149.63-7.52-27.14152.05-160.7285.91-34.61-8.04-2.53
Free Cash Flow68.5549.39-7.1390.3139.2286.58-1.796.5737.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.7822.73-8.0614.726.66-72.492.11
Deferred Taxes & Investment Tax Credit--3.479.8014.630.9212.73-1.11-11.07-23.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments379.56366.33375.96336.65310.96316.43
Short Term Receivables32.0832.3327.0633.5133.2935.34
Inventories28.9826.5528.4227.6831.6330.51
Other Current Assets17.4616.3216.3913.8214.6316.50
Total Current Assets458.08441.53447.83411.66390.52398.77
Net Property, Plant & Equipment324.67314.97307.18297.50271.88257.19
Total Investments and Advances46.5241.3337.7639.5835.1936.81
Deferred Tax Assets0.007.773.97---
Other Assets27.222.080.991.323.011.08
Total Assets856.48807.67797.73750.06700.60693.84
Short Term Debt Incl. Current Port. of LT Debt7.487.457.397.337.247.15
Accounts Payable36.6931.0738.4033.6217.5921.03
Other Current Liabilities22.3726.7929.5916.5412.2514.39
Total Current Liabilities66.5465.3175.3857.4837.0942.58
Long Term Debt10.3412.0913.8815.6117.3419.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.444.074.0710.157.865.27
Other Liabilities0.552.452.4010.617.327.32
Total Liabilities84.8683.9295.7393.8669.6174.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity673.62629.24610.71566.92545.77536.38
Total Shareholders Equity673.62629.24610.71566.92545.77536.38
Accumulated Minority Interest97.9994.5291.2989.2885.2283.25
Total Equity771.61723.75702.00656.20630.99619.64
Total Liabilities & Stockholders Equity856.48807.67797.73750.06700.60693.84
Book Value Per Share20.3019.1018.5417.2116.5116.28
Tangible Book Value Per Share20.3019.1018.5417.2116.5116.28
Full-Time Employees--132---
Price to Book Ratio1.962.621.961.941.581.22
Return on Assets15.4912.3510.936.867.448.30
Return on Equity19.7715.9114.178.899.4710.68
Return on Invested Capital5.112.887.004.021.261.56
Quick Ratio6.456.355.566.689.688.65
Current Ratio6.886.765.947.1610.539.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income40.6521.6847.6027.479.3310.67
Depreciation6.646.716.356.045.755.02
Other Funds (Non Cash)-3.77-3.191.25-2.461.16-2.35
Funds from Operations55.7620.3245.1533.3418.8215.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.64-22.418.6417.89-2.54-18.52
Income Taxes Payable0.000.00-7.843.28-0.050.28
Cash from Operating Activities40.11-2.0953.7851.2416.28-3.48
Capital Expenditures-23.34-11.64-12.79-26.73-22.02-6.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.300.010.000.000.00
Purchase or Sale of Investments-39.23-57.57-122.386.6687.758.58
Purchase of Investments-229.23-91.57-167.38-38.34-49.25-41.42
Sale Or Maturity of Investments190.0034.0045.0045.00137.0050.00
Other Uses-0.01-0.010.000.000.000.00
Other Sources0.000.000.01-0.010.000.13
Cash from Investing Activities-62.58-68.92-135.15-20.0865.721.81
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.580.00-0.000.00-0.71-32.67
Repurchase of Common Pref Stock-1.580.00-0.000.00-0.71-32.67
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.06-0.06-0.06-0.120.000.00
Change in Long Term Debt-0.06-0.06-0.06-0.120.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.06-0.06-0.06-0.120.000.00
Net Financing Active Other Cash Flow-2.230.00-1.840.00-0.25-2.00
Other Financing Activities Uses-2.230.00-1.850.00-0.25-2.00
Cash from Financing Activities-3.87-0.06-1.91-0.12-0.96-34.67
Net Change in Cash-26.34-71.07-83.2731.0481.05-36.34
Free Cash Flow16.77-13.7341.0024.51-5.74-10.38
Price to Free Cash Flow20.7834.8922.6260.0976.5770.14

Revenue breakdown

Derivative Financial Instrument Gains Losses2024: 424.00K 2025: -254.00K
Distillers Corn Oil2024: 39.00M 2025: 52.38M
Dried Distillers Grains2024: 101.43M 2025: 88.16M
Ethanol2024: 496.41M 2025: 504.42M
Modified Distillers Grains2024: 4.90M 2025: 5.39M
Other2024: 329.00K 2025: 399.00K
United States2024: 642.49M 2025: 650.49M
Equity Method Ethanol Investment2024: -1.02B 2025: -1.01B
Ethanol And By Products2024: 1.66B 2025: 1.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.43%0.7M28.8M218.05K
2026-10-153.03%0.9M28.8M206.01K
2026-09-302.92%0.8M28.7M188.62K
2026-09-153.39%1.0M28.7M190.15K
2026-08-313.14%0.9M28.7M184.23K
2026-08-142.82%0.8M28.5M194.62K
2026-07-312.64%0.8M28.5M190.93K
2026-07-152.46%0.7M28.5M196.64K
2026-06-302.47%0.7M28.5M208.75K
2026-06-152.42%0.7M28.5M209.90K
2026-05-292.34%0.7M28.6M210.83K
2026-05-152.16%0.6M28.6M203.79K
2026-04-302.20%0.6M29.1M209.26K
2026-04-152.26%0.7M29.1M205.27K
2026-03-312.37%0.7M29.0M198.12K
2026-03-132.67%0.8M29.0M183.48K
2026-02-272.51%0.7M29.0M193.14K
2026-02-132.39%0.7M29.0M196.20K
2026-01-302.48%0.7M29.0M191.33K
2026-01-152.74%0.8M28.8M193.19K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0018.0022.0029.874.9151.000.000.972-0.0600.004
call22.5016.3019.600.004.2281.000.000.968-0.0590.005
call25.0013.8017.0020.503.5831.000.000.962-0.0570.005
call30.008.8011.4018.852.2046.000.000.944-0.0520.007
call35.004.805.309.100.8677.000.000.902-0.0440.011
call40.000.452.251.320.8834.000.000.536-0.1310.025
call45.000.000.751.850.94516.000.000.233-0.1020.019
call50.000.000.951.501.38123.000.000.177-0.1260.016
call55.000.000.752.901.7381550.000.150-0.1420.015
call60.000.000.752.072.0426.000.000.133-0.1540.013
call65.000.000.750.702.3092.000.000.122-0.1640.013
call70.000.000.750.052.5467.000.000.114-0.1720.012
call75.000.000.750.002.7570.000.000.107-0.1780.012
put20.000.000.750.002.5850.000.00-0.028-0.0580.004
put22.500.000.750.002.1980.000.00-0.033-0.0560.005
put25.000.000.750.001.8490.000.00-0.039-0.0540.005
put30.000.000.750.601.2324.000.00-0.057-0.0490.007
put35.000.000.200.190.7488.000.00-0.105-0.0470.012
put40.000.002.351.500.93654.000.00-0.474-0.1260.025
put45.003.707.004.001.5072.000.00-0.767-0.0980.019
put50.008.8011.308.801.6810.000.00-0.823-0.1200.016
put55.0013.0016.000.001.8310.000.00-0.851-0.1370.014
put60.0018.3020.9012.152.1420.000.00-0.867-0.1470.013
put65.0023.1026.100.002.6270.000.00-0.878-0.1570.013
put70.0028.2031.100.002.8840.000.00-0.886-0.1640.012
put75.0033.2036.200.003.1830.000.00-0.893-0.1700.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-19SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-038-KCurrent report2026-05-28SEC
2026-06-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-288-KCurrent report2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.13M1
2026-080000
2026-070000
2026-06004.64M6
2026-050000
2026-040090.88K1
2026-0300227.05K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.19%
DIMENSIONAL FUND ADVISORS LP5.38%
STATE STREET CORP4.78%
RENAISSANCE TECHNOLOGIES LLC4.43%
VANGUARD PORTFOLIO MANAGEMENT LLC3.90%
VANGUARD CAPITAL MANAGEMENT LLC3.78%
SYSTEMATIC FINANCIAL MANAGEMENT LP3.15%
MANGROVE PARTNERS IM, LLC3.08%
GEODE CAPITAL MANAGEMENT, LLC2.61%
D. E. Shaw & Co., Inc.1.96%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
iShares Russell 2000 ETF2.29%
Avantis U.S. Small Cap Value ETF1.47%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF1.04%
U.S. Targeted Value Portfolio1.00%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.97%
Invesco S&P SmallCap Momentum ETF0.95%
Brown Advisory Small-Cap Fundamental Value Fund0.82%

OakChart. REX. Cached 15 minutes.