Financhill
Sell
50

USAR Quote, Financials, Valuation and Earnings

Last price:
$21.16
Seasonality move :
10.11%
Day range:
$17.87 - $20.27
52-week range:
$5.56 - $43.98
Dividend yield:
0%
P/E ratio:
22.16x
P/S ratio:
--
P/B ratio:
1,281,079.92x
Volume:
22.8M
Avg. volume:
10.8M
1-year change:
47.16%
Market cap:
$2.5B
Revenue:
--
EPS (TTM):
-$2.51

Analysts' Opinion

  • Consensus Rating
    USA Rare Earth, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.20, USA Rare Earth, Inc. has an estimated upside of 41.67% from its current price of $19.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 21.88% downside risk from its current price of $19.20.

Fair Value

  • According to the consensus of 5 analysts, USA Rare Earth, Inc. has 41.67% upside to fair value with a price target of $27.20 per share.

USAR vs. S&P 500

  • Over the past 5 trading days, USA Rare Earth, Inc. has overperformed the S&P 500 by 10.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • USA Rare Earth, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • USA Rare Earth, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter USA Rare Earth, Inc. reported revenues of --.

Earnings Growth

  • USA Rare Earth, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter USA Rare Earth, Inc. reported earnings per share of -$1.64.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
27.85x
EV / Revenue:
--
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-65.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
27.72x
Gross Profit (TTM):
-$613K
Return On Assets:
-138.98%
Net Income Margin (TTM):
--
Return On Equity:
-3578.6%
Return On Invested Capital:
-1109.35%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -$357K -$613K -$91K -$276K
Operating Income -- -$10M -$34.8M -$2M -$15.9M
EBITDA -- -$9.6M -$34.1M -$1.9M -$15.6M
Diluted EPS $0.12 -$0.05 -$2.51 -$0.03 -$1.64
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- $712.8K $222.9K $258.9M
Total Assets -- -- $256.3M $269.4M $323.3M
Current Liabilities -- -- $197.7K $2.7M $15.7M
Total Liabilities -- -- $13.3M $15.8M $373.7M
Total Equity -- -- $243M $253.5M -$58.6M
Total Debt -- -- -- -- $14.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -$9.6M -$21.7M -$1.2M -$2.8M
Cash From Investing -- -$2.5M $233.5M -$1.4M -$7.1M
Cash From Financing -- $21.8M $28.9M $22.3M $145.8M
Free Cash Flow -- -$11.9M -$35.1M -$2.4M -$10M
USAR
Sector
Market Cap
$2.5B
--
Price % of 52-Week High
43.66%
--
Dividend Yield
0%
--
Shareholder Yield
-14.21%
--
1-Year Price Total Return
47.16%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.55
200-day SMA
Buy
Level $14.91
Bollinger Bands (100)
Buy
Level 12.29 - 23.59
Chaikin Money Flow
Sell
Level -128.1M
20-day SMA
Buy
Level $15.59
Relative Strength Index (RSI14)
Buy
Level 61.44
ADX Line
Buy
Level 20.63
Williams %R
Sell
Level -12.514
50-day SMA
Buy
Level $15.28
MACD (12, 26)
Buy
Level 0.77
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 105.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6691)
Buy
CA Score (Annual)
Level (1.2063)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (7.5426)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

USA Rare Earth, Inc. is domestic supplier of rare earth magnets and heavy rare earth elements. It is developing a vertically integrated, domestic supply chain for rare earth element magnet production, with a facility in Stillwater, Oklahoma, and mining rights to the Round Top heavy rare earth and critical minerals deposit in West Texas. The company was founded in May 2019 and is headquartered in Stillwater, OK.

Stock Forecast FAQ

In the current month, USAR has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The USAR average analyst price target in the past 3 months is $27.20.

  • Where Will USA Rare Earth, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that USA Rare Earth, Inc. share price will rise to $27.20 per share over the next 12 months.

  • What Do Analysts Say About USA Rare Earth, Inc.?

    Analysts are divided on their view about USA Rare Earth, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that USA Rare Earth, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is USA Rare Earth, Inc.'s Price Target?

    The price target for USA Rare Earth, Inc. over the next 1-year time period is forecast to be $27.20 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is USAR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for USA Rare Earth, Inc. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of USAR?

    You can purchase shares of USA Rare Earth, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase USA Rare Earth, Inc. shares.

  • What Is The USA Rare Earth, Inc. Share Price Today?

    USA Rare Earth, Inc. was last trading at $21.16 per share. This represents the most recent stock quote for USA Rare Earth, Inc.. Yesterday, USA Rare Earth, Inc. closed at $19.20 per share.

  • How To Buy USA Rare Earth, Inc. Stock Online?

    In order to purchase USA Rare Earth, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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