Iperionx Ltd

Iperionx Ltd(IPX)股票分析

$14.200

-0.207 (-1.46%)收盘时

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最高
14.870
开盘
14.370
成交量加权均价
14.34
成交量
301.88K
市值
347.94M
最低
13.950
成交额
4.33M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Iperionx Ltd (IPX)

持有

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.

估值指标

Iperionx Ltd(IPX)当前预期市盈率为 1250.00,5 年平均预期市盈率为 176.51。

预期市盈率

高估
5 年均值 P/E
176.51
当前P/E
1250.00
高估
812.06
低估
-459.04

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-27.62
当前EV/EBITDA
0.00
高估
8.95
低估
-64.20

预期市销率

合理
5 年均值 P/S
37.95
当前P/S
5.06
高估
81.21
低估
-5.32

Alphio AI 对 IPX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IPX

$35.52

情景价格

基

基准

基准 · 50%IPX

$32.84

情景价格

悲

悲观

悲观 · 25%IPX

$29.82

情景价格

持有 IPX 的大户

R

Regal Partners Limited

+ 持有IPX

-1.01%

3个月收益率

事件时间线

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

资讯

IPX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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