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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Est. EPS $0.53 · Revenue $206.55M · 1 analysts
Est. EPS $0.41 · Revenue $200.75M · 1 analysts
Est. EPS $1.50 · Revenue $769.34M · 1 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $650.5M | +1.2% | +3.9% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $83.0M | +42.6% | -57.8% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +14.4% | +1.2% | -3.2% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +9.4% | -6.2% | +11.8% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +12.8% | +40.9% | -59.4% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $49.4M | +793.1% | -133.5% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +7.6% | +784.6% | -132.2% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 3.5% | -7.6% | -10.8% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 5.94x | -31.2% | +13.8% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $797.7M | +10.8% | +1.2% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 2.50 vs 0.78 | +222.6% | 0.56 vs 0.14 | +290.4% |
| Revenue Surprise | $650.5M vs $657.0M | -1.0% | $164.0M vs $167.2M | -1.9% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| 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 …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
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.
