USA Rare Earth Inc (USAR): Are Investors Missing The Big Picture?

USA Rare Earth Inc (NASDAQ:USAR) does about 2.45M shares in volume on a normal day but saw 5206010 shares change hands in the recent trading day. The company now has a market cap of 1.14B USD. Its current market price is $11.85, marking an increase of 10.64% compared to the previous close of $10.71. 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 $11.51 and the current price is -40.75% off the 52-week high compared with 113.13% distance from its 52-week low. The 50-day simple moving average of the closing price is $10.64 and its 200-day simple moving average is $11.07. If we look at the stock’s price movements over the week, volatility stands at 8.58%, which increases to 9.43% 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 55.00 to suggest the stock is neutral.

The consensus objective for the share price is $17.33, suggesting that the stock has a potential upside of 31.62% over the period.

The company shares received a number of brokerage firm price updates over the past month, with the latest being on June 13, 2025 when Canaccord Genuity initiated the stock to “Buy” and issued a price target of $17.

The current price level is 2.92%, 11.35%, and 7.04% 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 23.31% over the week and -4.82% over the past month. Its price is 12.11% year-to-date and 3.22% over the past year.

To reach the target analysts have set, the stock logically needs to grow 31.62 percent from here.

Outstanding shares total 81.95M with insiders holding 41.74% of the shares and institutional holders owning 19.00% of the company’s common stock. The company has a return on equity of 53.85%. The price to earnings ratio (P/E ratio) amounts to 14.69. The beta has a value of 0.67.

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