USA Rare Earth Inc (NASDAQ:USAR) does about 1.03M shares in volume on a normal day but saw 1411579 shares change hands in the recent trading day. The company now has a market cap of 177.85M USD. Its current market price is $12.14, marking a decrease of -8.24% compared to the previous close of $13.23. The 52 week high reached by this stock is $20.00 whilst the lowest price level in 52 weeks is $5.56.
USA Rare Earth Inc (USAR) has a 20-day trading average at $9.72 and the current price is -39.30% off the 52-week high compared with 118.35% distance from its 52-week low. The 50-day simple moving average of the closing price is $10.70 and its 200-day simple moving average is $11.05. If we look at the stock’s price movements over the week, volatility stands at 21.58%, which increases to 23.20% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 53.73 to suggest the stock is neutral.
The consensus objective for the share price is $15.00, suggesting that the stock has a potential upside of 19.07% over the period.
The current price level is 24.92%, 13.48%, and 9.84% away from its SMA20, SMA50, and SMA200 respectively, with the USAR price moving below the 50-day SMA on current market day. USA Rare Earth Inc (USAR) stock is down -13.84% over the week and 111.13% over the past month. Its price is 5.75% year-to-date and 15.95% over the past year.
The company’s next earnings report forecasts estimating quarterly EPS at 0 and 0 for whole year.
To reach the target analysts have set, the stock logically needs to grow 19.07 percent from here.
Outstanding shares total 25.00M with insiders holding 37.71% of the shares and institutional holders owning 21.82% of the company’s common stock. The company has a return on investment of 4.16% and return on equity of 4.25%. The price to earnings ratio (P/E ratio) amounts to 35.99. The beta has a value of -0.10. Price to book ratio is 1.50.
