MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

USA Rare Earth Stock

USA Rare Earth Inc

USARNASDAQMarkt
US$10.54
-5.0% today

Company data

Sector
Basic Materials
Industry
Industrial Materials
Country
United States
CEO
Thrasyvoulos Moraitis
Employees
132
Market cap
$1.4 B
IPO
14/03/2025

USA Rare Earth Inc (USAR) operates in the Basic Materials sector and specializes in magnet production. The company is developing an integrated facility to cover the entire NdFeB magnet manufacturing lifecycle—from raw material extraction and processing to final production. Through this model, the company serves…

AI-generated company profile based on the figures on this page, last updated on 11/08/2026. Not investment advice.

USA Rare Earth stock: price history

16/10/25-63.1 %16/10/26

1D

-5.0%

1W

-16.1%

1M

-30.2%

6M

-47.2%

YTD

-11.4%

1Y

-63.1%

2Y

-2.0%

5Y

–

10Y

–

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~16% weaker price swings than usual

USA Rare Earth stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 18/09/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

2 more assignments (Enabler/Second row) Pro-only.

USA Rare Earth Inc operates in the base materials sector and specializes in the manufacturing of NdFeB magnets. The company plans to establish an integrated facility to cover the entire production process from raw material extraction and processing to finished magnet manufacturing. The products are supplied to various industrial sectors, including the defense industry, automotive, aerospace, healthcare, and electronics sectors.

Revenue model
Transactional
Recurring revenue
Low
Pricing power
Moderate
Moat
Narrow
Moat type
Cost advantage
Capital intensity
High
Customer concentration
Low

Ask the agents about USA Rare Earth

Analyst assessment of USA Rare Earth

PRICE TARGET LOW

US$21.00

CONSENSUS

US$34.57

MEDIAN

US$35.00

PRICE TARGET HIGH

US$45.00

0

STRONG BUY

5

BUY

0

HOLD

0

SELL

0

STRONG SELL

5

TOTAL · Buy

As of: 22/07/2026

ANALYST FIRMRATINGACTIONDATE
NeedhamBuymaintain22/07/2026
Roth CapitalBuymaintain21/07/2026
WedbushOutperformmaintain14/05/2026
Cantor FitzgeraldOverweightmaintain14/05/2026
WedbushOutperformmaintain12/05/2026
Canaccord GenuityBuymaintain21/04/2026
Canaccord GenuityBuymaintain31/03/2026
Cantor FitzgeraldOverweightmaintain30/01/2026

USA Rare Earth stock metrics

P/E

-4.39

P/B

0.82

EV/EBITDA

1.54

RETURN ON EQUITY

-0.4%

NET MARGIN

-177.5%

DEBT/EQUITY

0.01

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

145.9%

FLOAT SHARES

193,496,562

AVG. DAILY VOLUME (30D)

14,152,781

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Caulfield Thomas

DirectorGrant1,482–Spontaneous05/10/2026

Humpton Barbara

OfficerSale88,39113.75Spontaneous05/10/2026

Humpton Barbara

OfficerOption exercise31,33313.8Spontaneous05/10/2026

Humpton Barbara

OfficerOption exercise104,44313.8Spontaneous05/10/2026

Humpton Barbara

OfficerOption exercise83,55413.8Spontaneous05/10/2026
Page 1 / 6

Attention

1 mention today in US forums, 90% fewer than yesterdayPrice since yesterday: -5.0%

Search (Google Trends)

20/0731/0712/08

Forums (Reddit)

14/0930/0916/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
UNICOM Systems, Inc.459,374+030/09/2026
Overbrook Management Corp223,354+223,35430/09/2026
Dynamic Advisor Solutions LLC116,675+46,03630/09/2026
Weaver Capital Management LLC100,000+030/09/2026
Acasta Partners UK LLP97,900+030/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about USA Rare Earth stock

What does USA Rare Earth do?

USA Rare Earth Inc is a company in the Basic Materials sector, Industrial Materials industry, headquartered in United States.

The CEO is Thrasyvoulos Moraitis, the company employs around 132 people.

The IPO was on 14/03/2025; the stock trades on NASDAQ under the ticker USAR.

What do analysts say about USA Rare Earth stock?

5 analysts rate the stock, the consensus is Buy (as of 22/07/2026).

The average price target is US$34.57, ranging from US$21.00 to US$45.00, with a median of US$35.00.

This is an external assessment, not a statement by Market Jury.

When does USA Rare Earth report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly -16% stronger than usual.

Does USA Rare Earth pay a dividend?

No, USA Rare Earth currently does not pay a dividend.

Which stocks are comparable to USA Rare Earth?

Comparable stocks include Critical Metals, Evolution Metals & Technologies, Ecora Royalties, Southern Copper, Newmont, Freeport-McMoRan, Ecolab and Sherwin-Williams Company.

How can I get USA Rare Earth stock analyzed?

Clicking "Analyze stock" lets five strategies assess USA Rare Earth against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.