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USA Rare Earth, Inc. (USAR) Stock

USA Rare Earth, Inc. Stock Details, Movements and Public Alerts

Stock Details

USA Rare Earth, Inc. (USAR), a prominent company in the basic materials sector within the other industrial metals & mining industry, is based in United States and primarily trades on the NGM.Currently, the stock is trading at $15.65. Over the past 52 weeks, it has ranged between $10.55 and $43.98. This places the current price at 35.6% of its 52-week high and 48.3% above its 52-week low. Recent trading volume was recorded at 9,766,729. The 14-day Relative Strength Index (RSI) stands at 62.76, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $15.05 by 3.99%. Similarly, it is above its 200-day moving average of $12.22 by 28.07%. The MACD histogram is 0.25, indicating bullish momentum (MACD Line: 0.87, Signal Line: 0.63).

52-Week Range

$43.98 - $10.55

-64.42% from high · +48.34% from low

Avg Daily Volume

4,640,503

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

554.46

Price to Book

5.55

EV/EBITDA

-32.99

EPS (TTM)

-$4.40

Price to Sales

615.90

Beta

2.48

More volatile than market

Q:How is USAR valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is USAR's risk profile compared to the market?
With a beta of 2.48, USA Rare Earth, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 25% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.55 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-643.65%

EBITDA

$-72,241,000

Return on Equity

-44.78%

Return on Assets

-4.27%

Q:How profitable and efficient is USAR's business model?
0 The operating margin of -643.65% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -44.78% and ROA at -4.27%, the company achieves moderate returns on invested capital.
Q:What are USAR's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$4.5B

Revenue (TTM)

$7.34M

Revenue/Share (TTM)

$0.06

Shares Outstanding

244.66M

Book Value/Share

$3.33

Asset Type

EQUITY

Q:What is USAR's market capitalization and position?
USA Rare Earth, Inc. has a market capitalization of $4.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 244.66M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Other Industrial Metals & Mining industry, it competes with other firms in this sector.
Q:How does USAR's price compare to its book value?
USA Rare Earth, Inc.'s book value per share is $3.33, while the current stock price is $15.65, resulting in a price-to-book (P/B) ratio of 4.70. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$39.50

152.40% upside potential

Analyst Recommendations

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for USAR?
5 analysts cover USAR with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $39.50 implies 152.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on USAR?
Current analyst recommendations:05 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 12, 2026, 02:31 AM

Technical Indicators

RSI (14-day)

62.76

Neutral

50-Day Moving Average

$15.05

3.99% above MA-50

200-Day Moving Average

$12.22

28.07% above MA-200

MACD Line

0.87

MACD Signal

0.63

MACD Histogram

0.25

Bullish

Q:What does USAR's RSI value tell investors?
The RSI (Relative Strength Index) for USAR is currently 62.76, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret USAR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.87 above the signal line at 0.63, with histogram at 0.25. This bullish crossover suggests upward momentum is building. The 50-day MA ($15.05) is above the 200-day MA ($12.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 2, 2025, 12:34 AM

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