USA Rare Earth Inc

USA Rare Earth Inc(USAR)の株式分析

$11.090

+0.827 (+7.46%)終値時点

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高値
11.130
始値
9.890
出来高加重平均価格
10.68
出来高
23.67M
時価総額
—
安値
9.820
売買代金
252.78M
EV/EBITDA(TTM)
-0.47

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

AI分析 of USA Rare Earth Inc (USAR)

売り

USA Rare Earth, Inc. is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $12.56, with a one-year change of -67.53%, indicating a severe decline. Additionally, the RSI is at 13.648, suggesting the asset is heavily oversold. While there is potential for future growth with projected revenues soaring from $74 million this year to over $700 million next year, the company has not yet achieved profitability, with a forward P/E of 33.33 and a gross margin of -50.49%. The main risk is the company's historical performance, with a net income loss of $110.66 million in Q2 2026, which raises concerns about its ability to recover and execute its growth strategy effectively.

バリュエーション指標

USA Rare Earth Inc(USAR)の現在の予想PERは33.33で、5年平均は-27.40です。

予想PER

大幅な割高
5年平均 P/E
-27.40
現在のP/E
33.33
割高
2.25
割安
-57.04

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-47.89
現在のEV/EBITDA
-0.47
割高
-3.21
割安
-92.58

予想PSR

適正
5年平均 P/S
69.76
現在のP/S
5.93
割高
155.53
割安
-16.01

Alphio AI による USAR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%USAR

$14.60

シナリオ価格

基

基本

基本 · 50%USAR

$14.05

シナリオ価格

弱

弱気

弱気 · 25%USAR

$12.85

シナリオ価格

USAR を保有するクジラ

A

Alyeska Investment Group, L.P.

+ を保有USAR

+5.05%

3か月リターン

W

W. H. Reaves & Co., Inc.

+ を保有USAR

-5.98%

3か月リターン

Z

Zimmer Partners, LP

+ を保有USAR

-7.27%

3か月リターン

イベントタイムライン

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

ニュース

USAR のよくある質問 — Alphio AI が回答

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.

USA Rare Earth, Inc. is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $12.56, with a one-year change of -67.53%, indicating a severe decline. Additionally, the RSI is at 13.648, suggesting the asset is heavily oversold. While there is potential for future growth with projected revenues soaring from $74 million this year to over $700 million next year, the company has not yet achieved profitability, with a forward P/E of 33.33 and a gross margin of -50.49%. The main risk is the company's historical performance, with a net income loss of $110.66 million in Q2 2026, which raises concerns about its ability to recover and execute its growth strategy effectively.

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