REX American Resources Corporation (REX) Q2 2027 Earnings Call Transcript
REX American Resources Corporation (REX) Q2 2027 Earnings Call Transcript

REX American Resources Corporation, along with its various subsidiaries, manufactures and distributes ethanol across the United States. The company's product portfolio extends ...
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BPA est. $0.53 · Ingresos $206.55M · 1 analistas
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| Métrica | Último | InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo. | TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo. |
|---|---|---|---|
| IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores). | $650.5M | +1.2% | +13.9% |
| Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día. | $83.0M | +42.6% | +89.4% |
| Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión. | +14.4% | +1.2% | +60.9% |
| Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas). | +9.4% | -6.2% | +71.0% |
| Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas. | +12.8% | +40.9% | +66.2% |
| Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones. | $49.4M | +793.1% | +222.2% |
| Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero. | +7.6% | +784.6% | +207.2% |
| Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro. | 3.5% | -7.6% | -14.8% |
| Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico. | 5.94x | -31.2% | +1.8% |
| Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo. | $797.7M | +10.8% | +6.0% |
| Métrica | Anual (real vs estimado) | Sorpresa anual | Trimestral (real vs estimado) | Sorpresa trimestral |
|---|---|---|---|---|
| EPS Surprise | 2.50 vs 0.78 | +222.6% | 1.06 vs 0.42 | +149.8% |
| Revenue Surprise | $650.5M vs $657.0M | -1.0% | $186.9M vs $194.8M | -4.1% |
| Fecha | Ejecutivo | Cargo | Valor | Lado | Acciones | Precio |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | ROSE STUART A | director, officer: Executive COB | Common stock, $.01 par value | D | 15,186 | $43.64 |
| Jun 17, 2026 | ROSE STUART A | director, officer: Executive COB | Common stock, $.01 par value | D | 69,335 | $43.77 |
| Jun 15, 2026 | FISHER LEE | director | Common stock, $.01 par value | A | 2,327 | — |
| Jun 15, 2026 | FISHER LEE | director | Common stock, $.01 par value | A | 2,096 | — |
| Jun 15, 2026 | Alphonso Mervyn L | director | Common stock, $.01 par value | A | 2,327 | — |
Operator: Good morning, and welcome to the Rex American Resources First Quarter 26 Conference Call. A reminder, today's call is being recorded. And at this time, participants are in a listen-only mode. A brief question-and-answer session will follow the formal presentation. I would now like to turn the call over to Mr. Douglas Bruggeman, Chief Financial Officer of Rex American Resources. Please go ahead. Douglas L. Bruggeman: Good morning, and thank you for joining Rex American Resources First Quarter 26 Conference Call. With me on our call today are Stuart A. Rose, REX Executive Chairman and Zafar A. Rizvi, REX Chief Executive Officer. We will get to our presentation and comments momentarily, as well as your questions But first, I will review the safe harbor disclosure. In addition to historical facts or statements of current conditions, today's conference call contains forward-looking statements that involve risks and uncertainties within the meaning of the Private Securities Litigation Reform Act of 2000. Such forward-looking statements reflect the company's current expectations and beliefs. But are not guarantees of future performance. As such, actual results may vary materially from expectations. The risks and uncertainties associated with the forward-looking statements are described in today's news announcement and in the company's filings with the Securities and Exchange Commission, Including the company's reports on Form 10-K and 10-Q. Rex American Resources assumes no obligation to publicly update or revise any forward-looking statements. I would now like to turn the call over to our Executive Chairman, Stuart A. Rose. Stuart A. Rose: Good morning, and thank you to everyone for joining us today. The first quarter of 2026 continued to showcase REX's operational excellence and strategic discipline. Our team has once again demonstrated the ability to deliver outstanding results while advancing our key growth initiatives. As proof of this, the first quarter of 26 was the most profitable first quarter on a net income per share basis in our company's history. This consistent approach provides us with the flexibility to pursue value creating opportunities while maintaining a thoughtful approach to capital allocation. Both of our major growth projects the carbon capture and sequestration initiative and the ethanol production capacity expansion at our 1 Earth Energy facility continues to advance. We remain focused on executing what is within our control while adopting while adapting to external factors as they evolve. Shareholder value creation remains a top priority. REX is particularly keen to take advantage of market tailwinds driven by both domestic policy and international export markets. And to maximize our profit potential. We believe that our team is incredibly well positioned and prepared to do this. I now turn the call over to our CEO, Zafar A. Rizvi, to provide updates on our ongoing projects. Zafar A. Rizvi: Thank you, Stuart. Our …
| Nombre | Cargo | Remuneración | Género | Año de nacimiento | Estado |
|---|---|---|---|---|---|
Zafar A. Rizvi | Chief Executive Officer, President & Director | USD 4,025,200 | Male | 1950 | Active |
Douglas L. Bruggeman | Vice President of Finance, Chief Financial Officer & Treasurer | USD 2,175,200 | Male | 1961 | Active |
Stuart A. Rose | Executive Chairman & Head of Corporate Development | USD 2,100,000 | Male | 1955 | Active |
Edward Kress | Secretary & Director | — | Male | 1950 | Active |
REX American Resources Corporation (REX) Q2 2027 Earnings Call Transcript

REX American Resources NYSE: REX reported record second-quarter earnings per share for fiscal 2026, supported by stronger ethanol margins, improved product pricing and contributions from the Section 45Z production tax credit program.

DAYTON, Ohio--(BUSINESS WIRE)--REX American Resources Corporation (“REX” or the “Company”) (NYSE: REX), a leading ethanol production company, today announced financial and operational results for the Company's fiscal second quarter 2026. REX American Resources' fiscal second quarter 2026 results principally reflect its interests in six ethanol production facilities. The One Earth Energy, LLC (“One Earth”) and NuGen Energy, LLC (“NuGen”) ethanol production facilities are consolidated, while the.

Hsbc Holdings PLC bought a new stake in REX American Resources Corporation (NYSE: REX) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 16,459 shares of the energy company's stock, valued at approximately $746,000. Other hedge funds also recently

Connor Clark and Lunn Investment Management Ltd. bought a new position in REX American Resources Corporation (NYSE: REX) in the undefined quarter, according to its most recent filing with the SEC. The institutional investor bought 33,618 shares of the energy company's stock, valued at approximately $1,518,000. Connor Clark and Lunn Investment Management Ltd.
