Usa Rare Earth, Inc. (USAR)
NASDAQ:USAR
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USAR Stock Chart & Stats
$19.95
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Market closed
$19.95
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Day’s Range― - ―
52-Week Range$9.32 - $43.98
Previous CloseN/A
VolumeN/A
Average Volume (3M)18.27M
Market Cap
$5.01B
Enterprise Value$968.81M
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$11.37M
Price to Earnings (P/E)―
Beta-0.53
Next Earnings
Aug 17, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.89
Shares Outstanding223,035,370
10 Day Avg. Volume18,444,919
30 Day Avg. Volume18,265,074
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.37
Price to Sales (P/S)709.95
P/FCF Ratio-13.51
Enterprise Value/Market Cap0.19
Enterprise Value/Revenue131.97
Enterprise Value/Gross Profit-291.46
Enterprise Value/Ebitda-11.56
Forecast
1Y Price Target
$38.40Price Target Upside92.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.51
Revenue Forecast (FY)$79.31M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthZero reported debt with roughly $1.9B of equity and ~$2.13B of assets provides durable financial flexibility to fund multi-year, capital-intensive buildout. Low leverage reduces near-term refinancing risk and supports staged capex and milestone spending without immediate pressure from creditors.
Material Committed FundingThe combination of a $1.5B PIPE and up to $1.6B of CHIPS program support materially derisks project financing for an integrated mine-to-magnet platform. Multi‑year committed capital reduces dependency on volatile public markets and underpins capacity expansion and milestone-driven construction plans.
Vertical Integration And Strategic M&ASecuring Serra Verde/Pela Ema and partnering with processing and midstream players moves the company toward a mine-to-magnet value chain. Vertical integration strengthens feedstock security, captures midstream margins, and offers a durable competitive edge against reliance on foreign suppliers for heavy rare earths.
Bears Say
Weak ProfitabilityDespite strong reported gross margins, the company remains deeply unprofitable on a TTM basis due to high operating expenses and large noncash adjustments. Sustained losses erode returns on a sizable equity base and imply a prolonged path to positive net income and shareholder value realization.
Execution & Timing RiskKey value drivers and cash flows hinge on achieving multiple conditional milestones and closing transactions. Delays or failures (funding docs, merger approvals, feasibility studies) can push out revenue, trigger covenant or clawback risk, and materially raise the cost and duration of the industrialization timeline.
Significant Dilution RiskLarge share issuances and earn‑out mechanics tied to acquisitions and government funding introduce substantial dilution risk. Material dilution reduces per‑share economics, complicates long-term return projections, and may necessitate further equity issuance if execution or cash generation lags initial plans.
USA Rare Earth News
USAR FAQ
What was Usa Rare Earth, Inc.’s price range in the past 12 months?
Usa Rare Earth, Inc. lowest stock price was $9.32 and its highest was $43.98 in the past 12 months.
What is Usa Rare Earth, Inc.’s market cap?
Usa Rare Earth, Inc.’s market cap is $5.01B.
When is Usa Rare Earth, Inc.’s upcoming earnings report date?
Usa Rare Earth, Inc.’s upcoming earnings report date is Aug 17, 2026 which is in 69 days.
How were Usa Rare Earth, Inc.’s earnings last quarter?
Usa Rare Earth, Inc. released its earnings results on May 13, 2026. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.13 by $0.01.
Is Usa Rare Earth, Inc. overvalued?
According to Wall Street analysts Usa Rare Earth, Inc.’s price is currently Undervalued.
Does Usa Rare Earth, Inc. pay dividends?
Usa Rare Earth, Inc. does not currently pay dividends.
What is Usa Rare Earth, Inc.’s EPS estimate?
Usa Rare Earth, Inc.’s EPS estimate is -0.11.
How many shares outstanding does Usa Rare Earth, Inc. have?
Usa Rare Earth, Inc. has 223,035,370 shares outstanding.
What happened to Usa Rare Earth, Inc.’s price movement after its last earnings report?
Usa Rare Earth, Inc. reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.13. Following the earnings report the stock price went down -2.321%.
Which hedge fund is a major shareholder of Usa Rare Earth, Inc.?
Currently, no hedge funds are holding shares in USAR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
USA Rare Earth Stock Smart Score
Outperform
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$38.40 (92.48% Upside)
$38.40 (92.48% Upside)
Blogger Sentiment
Bullish
USAR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 629.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $295.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 5.1%
Last 30 Days ▲ 5.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.79%
12-Months-Change
Fundamentals
Return on Equity
-76.51%
Trailing 12-Months
Asset Growth
2164.79%
Trailing 12-Months
Company Description
Usa Rare Earth, Inc.
USA Rare Earth Inc. specializes in the production of magnets. The company is actively developing an integrated facility that will manage the entire lifecycle of NdFeB magnet creation, from mineral sourcing and extraction to processing and final manufacturing. Within the United States, USA Rare Earth supplies its magnet products to a diverse range of sectors, including defense, automotive, aerospace, general industrial applications, healthcare, and consumer electronics.
USAR Company Deck
USAR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights substantial strategic progress: transformational M&A (Serra Verde), a major PIPE ($1.5B) and anticipated Dept. of Commerce support ($1.6B LOI), operational milestones (Stillwater Phase 1a, commissioning hydromet demos, first commercial Yttrium pour) and clear ramp targets for magnet and metal-making capacity. These positives are tempered by early-stage revenue ($6M), a Q1 net loss of $67M (adjusted loss $24.1M), elevated operating spend, dilution and execution/timing risks tied to closing transactions and funding documentation, and remaining uncertainty around Carester volume allocations. On balance, the company appears well-financed and making tangible operational progress, but key near-term outcomes hinge on closing the announced transactions and meeting ramp milestones.View all USAR earnings summariesUSAR Stock 12 Month Forecast
Average Price Target
$38.40
▲(92.48% Upside)
Technical Analysis
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Ownership Overview
10.05% Insiders
8.18% Mutual Funds
26.61% Other Institutional Investors
42.38% Public Companies and Individual Investors