Analyzing Stock On Your Own: USA Rare Earth Inc (NASDAQ: USAR)

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USA Rare Earth Inc (NASDAQ:USAR) does about 1.37M shares in volume on a normal day but saw 1229417 shares change hands in the recent trading day. The company now has a market cap of 76.82M USD. Its current market price is $9.08, marking a decrease of -3.81% compared to the previous close of $9.44. The 52 week high reached by this stock is $20.00 whilst the lowest price level in 52 weeks is $5.56.

The consensus objective for the share price is $15.00, suggesting that the stock has a potential upside of 39.47% over the period.

The company shares received a number of brokerage firm price updates over the past month, with the latest being on May 29, 2025 when Roth Capital initiated the stock to “Buy” and issued a price target of $15.

The current price level is -2.02%, -4.48%, and -16.97% away from its SMA20, SMA50, and SMA200 respectively, with the USAR price moving above the 50-day SMA on current market day. USA Rare Earth Inc (USAR) stock is up 7.33% over the week and -11.93% over the past month. Its price is -20.91% year-to-date and -13.63% over the past year.

The company’s next earnings report forecasts estimating quarterly EPS at -0.13 and -0.6 for whole year.

To reach the target analysts have set, the stock logically needs to grow 39.47 percent from here.

Outstanding shares total 81.95M with insiders holding 49.77% of the shares and institutional holders owning 16.86% of the company’s common stock. The company has a return on equity of 4.25%. The price to earnings ratio (P/E ratio) amounts to 26.92. The beta has a value of 0.45.

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