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USAR Stock Chart & Stats
$14.15
$0.53(3.75%)
At close: 4:00 PM EDT
$14.15
$0.53(3.75%)
Day’s Range― - ―
52-Week Range$11.45 - $43.98
Previous CloseN/A
Volume2.16M
Average Volume (3M)11.47M
Market Cap
$4.97B
Enterprise Value$3.38K
Total Cash (Recent Filing)$1.59B
Total Debt (Recent Filing)$13.54M
Price to Earnings (P/E)―
Beta-0.19
Next Earnings
Nov 05, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.40
Shares Outstanding248,543,430
10 Day Avg. Volume10,088,484
30 Day Avg. Volume11,474,272
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.37
Price to Sales (P/S)709.95
P/FCF Ratio-13.51
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$45.50Price Target Upside221.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.49
Revenue Forecast (FY)$79.31M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity RunwayA roughly $1.5B cash balance plus committed public-private funding provides multi-quarter runway to fund capital-intensive buildout and customer qualification cycles without near-term revenue breakeven. This materially reduces short-term solvency risk and supports multi-year project execution and scaling plans.
Vertical Integration StrategyAcquisitions and strategic stakes create a mine-to-magnet supply chain spanning mining, processing, metal making and magnet production. Vertical integration can secure feedstock, capture more margin across the value chain, and establish durable sourcing advantages versus competitors reliant on third-party inputs.
Early Commercial Production & PipelineTangible production milestones and a broad commercial pipeline de-risk future revenue growth: producing commercial-grade outputs and recycling feedstock validates process capability, while MOUs/LOIs and customer qualifications indicate a pathway to sustained orders as capacity ramps over the next 12–36 months.
Bears Say
Persistent Cash BurnLarge and persistent negative operating and free cash flows imply ongoing external funding needs; sustaining heavy capex and opex while awaiting customer qualification risks further dilution or restrictive financing terms if execution or reimbursements lag, pressuring long-term financial flexibility.
Thin Equity Vs Large Asset BaseA tiny equity cushion against a multi-billion-dollar asset base raises reclassification, impairment and solvency sensitivity: delays or write-downs could rapidly erode equity, trigger covenant issues with project finance, and increase likelihood of future equity issuance that dilutes existing holders.
Execution & Financing Dilution RiskHeavy reliance on milestone-driven government disbursements, complex debt/equity instruments and pending mergers creates execution and dilution risk. Missed milestones or integration delays could curtail funding, trigger clawbacks, or force dilutive financings, undermining long-term capital structure stability.
USA Rare Earth News
USAR FAQ
What was Usa Rare Earth, Inc.’s price range in the past 12 months?
Usa Rare Earth, Inc. lowest stock price was $11.45 and its highest was $43.98 in the past 12 months.
What is Usa Rare Earth, Inc.’s market cap?
Usa Rare Earth, Inc.’s market cap is $4.97B.
When is Usa Rare Earth, Inc.’s upcoming earnings report date?
Usa Rare Earth, Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 79 days.
How were Usa Rare Earth, Inc.’s earnings last quarter?
Usa Rare Earth, Inc. released its earnings results on Aug 10, 2026. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.112 by -$0.038.
Is Usa Rare Earth, Inc. overvalued?
According to Wall Street analysts Usa Rare Earth, Inc.’s price is currently Undervalued.
Does Usa Rare Earth, Inc. pay dividends?
Usa Rare Earth, Inc. does not currently pay dividends.
What is Usa Rare Earth, Inc.’s EPS estimate?
Usa Rare Earth, Inc.’s EPS estimate is -0.1.
How many shares outstanding does Usa Rare Earth, Inc. have?
Usa Rare Earth, Inc. has 248,543,430 shares outstanding.
What happened to Usa Rare Earth, Inc.’s price movement after its last earnings report?
Usa Rare Earth, Inc. reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.112. Following the earnings report the stock price went down -0.683%.
Which hedge fund is a major shareholder of Usa Rare Earth, Inc.?
Currently, no hedge funds are holding shares in USAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
USA Rare Earth Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$45.50 (221.55% Upside)
$45.50 (221.55% Upside)
Blogger Sentiment
Bullish
USAR Sentiment 82%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 629.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $295.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 13.4%
Last 30 Days ▲ 13.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.04%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2164.79%
Trailing 12-Months
Company Description
Usa Rare Earth, Inc.
USA Rare Earth Inc. specializes in the production of magnets. The company is actively developing an integrated facility that will manage the entire lifecycle of NdFeB magnet creation, from mineral sourcing and extraction to processing and final manufacturing. Within the United States, USA Rare Earth supplies its magnet products to a diverse range of sectors, including defense, automotive, aerospace, general industrial applications, healthcare, and consumer electronics.
USAR Company Deck
USAR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized rapid, tangible progress toward building an integrated rare-earth supply chain outside China — including acquisitions (Serra Verde intent, TMRC closed), investments (Carester), commissioning of facilities (Wheat Ridge hydromet, LCM Yttrium production), a sizable commercial pipeline (100+ prospects, MOUs/LOIs for 2,500 t) and a strong cash position (~$1.5B). These strategic and operational milestones materially de-risk the long-term plan and present pricing and market-share opportunities given sharp Western price increases (dysprosium +90% YTD; Yttrium +60% since March). Offsetting these positives are near-term margin pressure from raw material shortages, significant operating losses and capex spend (Q2 operating expense ~$45M, capex $66M), milestone/timing risk for government reimbursements, and uncertainty around customer qualification timelines. On balance, the call presented more substantial progress and opportunity than setbacks, though execution risks remain in the near term.View all USAR earnings summariesUSAR Stock 12 Month Forecast
Average Price Target
$45.50
▲(221.55% Upside)
Technical Analysis
Materion
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Ownership Overview
9.01% Insiders
8.32% Mutual Funds
15.10% Other Institutional Investors
53.52% Public Companies and Individual Investors