USA Rare Earth Inc

USA Rare Earth Inc(USAR)股票分析

$10.230

+0.173 (+1.69%)收盘时

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最高
10.350
开盘
10.330
成交量加权均价
10.22
成交量
7.92M
市值
—
最低
10.080
成交额
80.96M
企业价值/息税折旧摊销前利润(TTM)
-0.39

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.

AI 分析 of USA Rare Earth Inc (USAR)

卖出

Given the current price of $10.54, the RSI at 22.634 indicates the stock is oversold, but the significant 1-year change of -66.64% and the forward P/E of 33.33 suggest high valuation concerns. The recent acquisition and government support may provide potential growth, but the risks associated with its financial instability and the need for substantial capital raise caution against buying now.

估值指标

USA Rare Earth Inc(USAR)当前预期市盈率为 33.33,5 年平均预期市盈率为 -26.33。

预期市盈率

高估
5 年均值 P/E
-26.33
当前P/E
33.33
高估
4.11
低估
-56.77

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-47.41
当前EV/EBITDA
-0.39
高估
-2.70
低估
-92.13

预期市销率

合理
5 年均值 P/S
69.11
当前P/S
5.31
高估
154.68
低估
-16.47

Alphio AI 对 USAR 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%USAR

$14.60

情景价格

基

基准

基准 · 50%USAR

$14.05

情景价格

悲

悲观

悲观 · 25%USAR

$12.85

情景价格

持有 USAR 的大户

A

Alyeska Investment Group, L.P.

+ 持有USAR

+5.63%

3个月收益率

W

W. H. Reaves & Co., Inc.

+ 持有USAR

-7.03%

3个月收益率

事件时间线

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

资讯

USAR 常见问题 —— 由 Alphio AI 解答

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.

Given the current price of $10.54, the RSI at 22.634 indicates the stock is oversold, but the significant 1-year change of -66.64% and the forward P/E of 33.33 suggest high valuation concerns. The recent acquisition and government support may provide potential growth, but the risks associated with its financial instability and the need for substantial capital raise caution against buying now.

$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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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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