USAR Company Profile and Key Details

USAR has shown mixed momentum, gaining 8.23% over the past week and -30.76% over the past quarter, though year-to-date performance is up 61.34%. Short-term trend indicators are bearishly aligned (SMA20 -3.3%, SMA50 8.21%, SMA200 23.24%). The stock’s 14-day RSI is 50.45 (neutral), while the ATR of 2.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -54.23% below its high and over 262.05% above its low. Average 10-day trading volume of 12.09 million shares is below the 3-month average of 19.46 million, indicating normal recent market interest.

Wall Street analysts project EPS growth of 18.78% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 6 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $35.00 to $16.00. The high target offers 75.44% upside. The low target suggests -19.8% downside. The mean target is $26.25. This offers 31.58% upside. USA Rare Earth Inc earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 316.67%. The prior quarter beat by -38.46%. Over the last six quarters, Apple has recorded several small beats. These include -159.38% in May 14, 2025.

USA Rare Earth Inc last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.60. This means the shares are trading above this model’s fair value.

USA Rare Earth Inc has 97.43 million shares outstanding. The public float is 64.65 million shares, elevated short interest at 11.27% of float. This equals 6.21 million shares. The short ratio is 0.85 days. Institutional investors hold 33.57% of the float. Insiders own 13.29%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

USA Rare Earth Inc (NASDAQ:USAR) closed at $19.95 USD, gaining $1.52 (8.25%) from the previous close of $18.43. The stock is currently mid-range between its 52-week high and low $8.00 and $43.98. With a market capitalization of about $1.93 billion, USA Rare Earth Inc is classified as a small-cap and shows higher-than-market volatility (beta ~1.37). Key stats such as the average daily volume over the past year has been around 19.18 million shares, in line with its 52-week average. Headquartered in New York City, NY, USA Rare Earth Inc operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Barbara W. Humpton, the company employs approximately 30 people and listed since March 14, 2025. USA Rare Earth, Inc. operates as a magnet manufacturing company.

Our AI price prediction model suggests that USA Rare Earth Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -12.98%, with price expected at $17.36 by May 01, 2026, within a range of $15.89 to $18.87 3-Month Outlook: Projected fall of -43.56%, reaching $11.26 by July 15, 2026, with a range of $10.53 to $12.07. 1-Year Outlook: Projected gain of 50.58%, with price at $30.04 by April 16, 2027, within a range of $28.57 to $31.30.

USA Rare Earth Inc (NASDAQ:USAR) shares are up 61.34% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows USA Rare Earth Inc trading at a premium to the broader market with a P/E of -9.83. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $26.25, suggesting 31.58% upside. Our AI forecast model points to short-term weakness (-12.98% over two weeks), a medium-term fall (-43.56% over three months), and a longer-term gain (50.58% over one year), with expected trading ranges indicating moderate volatility.

USA Rare Earth Inc trades at a P/E ratio of -9.83, slightly below the S&P 500 average, with a price-to-sales ratio of 3.06 and a price-to-book ratio of 5.94 trading at moderately above to book value. The P/FCF stands at 21.15, also above market averages.