USA Rare Earth Inc

USA Rare Earth Inc(USAR)股票分析

$10.540

-0.523 (-4.96%)收盤時

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最高
11.220
開盤
10.980
成交量加權均價
10.72
成交量
11.02M
市值
—
最低
10.410
成交金額
118.14M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.45

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)

賣出

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.

估值指標

USA Rare Earth Inc(USAR)目前預期本益比為 33.33,5 年平均預期本益比為 -26.86。

預期本益比

嚴重高估
5 年均值 P/E
-26.86
目前P/E
33.33
高估
3.20
低估
-56.91

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-47.65
目前EV/EBITDA
-0.45
高估
-2.95
低估
-92.35

預期股價營收比

合理
5 年均值 P/S
69.43
目前P/S
5.83
高估
155.10
低估
-16.24

Alphio AI 對 USAR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%USAR

$14.60

情境價格

基

基準

基準 · 50%USAR

$14.05

情境價格

悲

悲觀

悲觀 · 25%USAR

$12.85

情境價格

持有 USAR 的大戶

A

Alyeska Investment Group, L.P.

+ 持有USAR

+2.53%

3個月報酬率

W

W. H. Reaves & Co., Inc.

+ 持有USAR

-5.57%

3個月報酬率

Z

Zimmer Partners, LP

+ 持有USAR

-5.75%

3個月報酬率

事件時間軸

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

資訊

USAR 常見問題 —— 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.

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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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