USA Rare Earth Inc

Análisis de la acción USA Rare Earth Inc (USAR)

$9.620

-0.823 (-8.56%)Al cierre

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Máximo
10.040
Apertura
9.880
Precio medio ponderado por volumen
9.62
Volumen
15.89M
Capitalización
—
Mínimo
9.195
Importe
152.87M
EV/EBITDA, TTM
-0.41

USA Rare Earth, Inc. is a rare earth, critical minerals and advanced materials company. The Company is building a fully integrated rare earth and permanent magnet value chain across the United States, the United Kingdom, France and Brazil. Through its ownership of Less Common Metals (LCM), producers of rare earth metals and alloys, its development of magnet manufacturing capacity in Stillwater, Oklahoma, the Pela Ema mine in Brazil and the Round Top deposit in Texas, the Company operates across the entire value chain from mining to metal-making, alloy production and neodymium magnet manufacturing. Its Round Top deposit in Hudspeth County, Texas hosts 15 of the 17 rare earth elements, including all heavy rare earths (dysprosium, terbium, yttrium, and others). It has developed in-house rare earth processing capabilities at its fully equipped Wheat Ridge, Colorado R&D laboratory. It operates a 310,000 sq. ft. sintered NdFeB permanent magnet manufacturing facility in Stillwater, Oklahoma.

www.usare.com

Análisis de IA of USA Rare Earth Inc (USAR)

Vender

Currently, USA Rare Earth, Inc. is not a good buy due to its significant financial challenges and negative performance indicators. The stock is priced at $9.33, with a 1-year change of -56.81%, indicating a substantial decline in value. Additionally, the RSI is at a very low 16.875, suggesting that the stock is oversold and may not recover in the near term. The forward P/E ratio of 33.33 also reflects high expectations for future earnings that may not be met given the current financial instability. The main risk is the company's negative net income, which reached -156,680,000 USD in Q3 2025, highlighting ongoing financial losses that could deter potential investors.

Métricas de valoración

El PER previsto actual de USA Rare Earth Inc (USAR) es 21.88, frente a su media de 5 años de -24.72.

PER previsto

Sobrevalorado
Media 5A P/E
-24.72
P/E actual
21.88
Sobrevalorada
6.66
Infravalorada
-56.10

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-46.60
EV/EBITDA actual
-0.41
Sobrevalorada
-1.85
Infravalorada
-91.34

Precio/ventas previsto

Valor razonable
Media 5A P/S
68.00
P/S actual
5.51
Sobrevalorada
153.24
Infravalorada
-17.24

Escenarios de precio de Alphio AI para USAR

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%USAR

$14.60

Precio del escenario

B

Base

Base · 50%USAR

$14.05

Precio del escenario

B

Bajista

Bajista · 25%USAR

$12.85

Precio del escenario

Ballenas con USAR en cartera

Z

Zimmer Partners, LP

+ Con en carteraUSAR

+0.24%

Rentabilidad a 3 meses

W

W. H. Reaves & Co., Inc.

+ Con en carteraUSAR

-4.15%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

07:30:00

USA Rare Earth Completes CEO Succession Plan

2026-09-17 (ET)

07:30:00

USA Rare Earth Partners with Pasqal and Riven Systems for Separation Technology

2026-09-09 (ET)

10:30:00

USA Rare Earth Breaks Ground on New Facility in South Carolina

2026-09-04 (ET)

17:30:00

USA Rare Earth Files $1.25B Mixed Securities Shelf

09:00:00

August Jobs Report Strong, Stock Futures Mixed at Open

Noticias

Preguntas frecuentes sobre USAR, respondidas por Alphio AI

USA Rare Earth, Inc. is a rare earth, critical minerals and advanced materials company. The Company is building a fully integrated rare earth and permanent magnet value chain across the United States, the United Kingdom, France and Brazil. Through its ownership of Less Common Metals (LCM), producers of rare earth metals and alloys, its development of magnet manufacturing capacity in Stillwater, Oklahoma, the Pela Ema mine in Brazil and the Round Top deposit in Texas, the Company operates across the entire value chain from mining to metal-making, alloy production and neodymium magnet manufacturing. Its Round Top deposit in Hudspeth County, Texas hosts 15 of the 17 rare earth elements, including all heavy rare earths (dysprosium, terbium, yttrium, and others). It has developed in-house rare earth processing capabilities at its fully equipped Wheat Ridge, Colorado R&D laboratory. It operates a 310,000 sq. ft. sintered NdFeB permanent magnet manufacturing facility in Stillwater, Oklahoma. It operates in the Basic Materials sector.

Currently, USA Rare Earth, Inc. is not a good buy due to its significant financial challenges and negative performance indicators. The stock is priced at $9.33, with a 1-year change of -56.81%, indicating a substantial decline in value. Additionally, the RSI is at a very low 16.875, suggesting that the stock is oversold and may not recover in the near term. The forward P/E ratio of 33.33 also reflects high expectations for future earnings that may not be met given the current financial instability. The main risk is the company's negative net income, which reached -156,680,000 USD in Q3 2025, highlighting ongoing financial losses that could deter potential investors.

Comunidad

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dawn_badger19/10/2026

$USAR hourly candlestick chart. I'm going for my short-term excitement with this setup. A falling wedge breakout followed by a completed cup-and-handle pattern? Hoping for it. (I'll deny this post if they don't LOL)

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