Iperionx Ltd

Iperionx Ltd(IPX)股票分析

$21.010

-1.338 (-6.37%)收盤時

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High
22.805
Open
22.570
VWAP
21.56
Vol
461.83K
Mkt Cap
347.94M
Low
20.850
Amount
9.95M
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 more than 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. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing.

iperionx.com

AI analysis of Iperionx Ltd (IPX)

hold

Iperionx Ltd is currently not a good buy due to its recent poor performance and high valuation metrics. The current price is $21.01, which is significantly below analyst targets of $53 and $55, indicating potential upside. However, the forward P/E ratio is extremely high at 1666.67, suggesting that the stock may be overvalued at this time. Additionally, the RSI is at 40.354, indicating that the stock is nearing oversold territory but not yet there, which could mean further downside risk. The main risk is the 47.36% year-to-date decline, which reflects ongoing market challenges and investor sentiment.

估值指標

The current forward P/E ratio for Iperionx Ltd (IPX) is 1666.67, compared to its 5-year average forward P/E of 138.13.

Forward P/E

Strongly Overvalued
5Y Average P/E
138.13
Current P/E
1666.67
高估
740.31
低估
-464.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-26.75
Current EV/EBITDA
0.00
高估
9.56
低估
-63.07

Forward P/S

Fair
5Y Average P/S
37.58
Current P/S
21.97
高估
81.12
低估
-5.95

Alphio AI Price Scenarios for IPX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IPX

$35.52

情境價格

B

Base

Base · 50%IPX

$32.84

情境價格

B

Bear

Bear · 25%IPX

$29.82

情境價格

Whales holding IPX

R

Regal Partners Limited

+ HoldingIPX

-9.04%

3M Return

事件時間軸

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

2026-02-02 (ET)

08:50:00

IperionX CEO Releases 2026 Letter Highlighting Titanium Supply Chain Reshaping

資訊

IPX FAQ — answered by 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 more than 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. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing. It operates in the Basic Materials sector.

Iperionx Ltd is currently not a good buy due to its recent poor performance and high valuation metrics. The current price is $21.01, which is significantly below analyst targets of $53 and $55, indicating potential upside. However, the forward P/E ratio is extremely high at 1666.67, suggesting that the stock may be overvalued at this time. Additionally, the RSI is at 40.354, indicating that the stock is nearing oversold territory but not yet there, which could mean further downside risk. The main risk is the 47.36% year-to-date decline, which reflects ongoing market challenges and investor sentiment.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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