Iperionx Ltd

Análisis de la acción Iperionx Ltd (IPX)

$13.890

+0.275 (+1.98%)Al cierre

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Máximo
14.295
Apertura
13.460
Precio medio ponderado por volumen
13.85
Volumen
136.41K
Capitalización
347.94M
Mínimo
13.360
Importe
1.89M
EV/EBITDA, TTM
0.00

IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering over 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.

iperionx.com

Análisis de IA of Iperionx Ltd (IPX)

Mantener

IperionX Ltd (IPX) is currently not a strong buy due to its significant recent price decline and negative financial metrics. The current price is $14.20, which is down 64.42% year-to-date and 72.73% over the past year. The RSI is at 30.353, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 1250, indicating that investors are currently uncertain about future profitability. However, analysts maintain a Buy rating with price targets ranging from $26 to $55, which suggests potential upside if the company can stabilize its operations and investor confidence. The main risk is the company's negative earnings, with a last earnings EPS estimate of -0.16, which could further impact stock performance if not addressed.

Métricas de valoración

El PER previsto actual de Iperionx Ltd (IPX) es 1250.00, frente a su media de 5 años de 178.66.

PER previsto

Sobrevalorado
Media 5A P/E
178.66
P/E actual
1250.00
Sobrevalorada
815.86
Infravalorada
-458.54

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-27.70
EV/EBITDA actual
0.00
Sobrevalorada
8.89
Infravalorada
-64.30

Precio/ventas previsto

Valor razonable
Media 5A P/S
37.98
P/S actual
4.78
Sobrevalorada
81.25
Infravalorada
-5.28

Escenarios de precio de Alphio AI para IPX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IPX

$35.52

Precio del escenario

B

Base

Base · 50%IPX

$32.84

Precio del escenario

B

Bajista

Bajista · 25%IPX

$29.82

Precio del escenario

Ballenas con IPX en cartera

R

Regal Partners Limited

+ Con en carteraIPX

-1.04%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-31 (ET)

09:30:00

IperionX Awarded $19.8 Million Contract by U.S. Army

2026-08-03 (ET)

09:31:00

IperionX Plans Redomiciliation to Texas, USA

2026-07-07 (ET)

20:30:00

IperionX Prices 2.275 Million ADS Public Offering, Raising Approximately $50 Million

2026-07-01 (ET)

09:00:00

IperionX Awarded Up to $6.6M Defense Contract

2026-06-15 (ET)

09:00:00

IperionX Acquires Key Assets from Covia for $3M

Noticias

Preguntas frecuentes sobre IPX, respondidas por Alphio AI

IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering over 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing. It operates in the Basic Materials sector.

IperionX Ltd (IPX) is currently not a strong buy due to its significant recent price decline and negative financial metrics. The current price is $14.20, which is down 64.42% year-to-date and 72.73% over the past year. The RSI is at 30.353, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 1250, indicating that investors are currently uncertain about future profitability. However, analysts maintain a Buy rating with price targets ranging from $26 to $55, which suggests potential upside if the company can stabilize its operations and investor confidence. The main risk is the company's negative earnings, with a last earnings EPS estimate of -0.16, which could further impact stock performance if not addressed.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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