USAR Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -20.56%, SMA50 -26.45%, SMA200 -17.55%). The stock’s 14-day RSI is 36.05 (weak momentum), while the ATR of 1.42 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -72.94% below its high and over 114.03% above its low. Average 10-day trading volume of 6.63 million shares is below the 3-month average of 14.64 million, indicating normal recent market interest.

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 -$0.01. This means the shares are trading below 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 47.95% of the float. Insiders own 38.96%. Over the past six months, insider transactions show net selling. They sold 5.91 million shares across 2 transactions.

Wall Street analysts project EPS growth of 8.98% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $23.00 to $16.00. The high target offers 93.28% upside. The low target suggests 34.45% downside. The mean target is $19.50. This offers 63.87% 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 (NASDAQ:USAR) closed at $11.90 USD, losing -$0.23 (-1.90%) from the previous close of $12.13. The stock is currently mid-range between its 52-week high and low $5.56 and $43.98. With a market capitalization of about $1.16 billion, USA Rare Earth Inc is classified as a small-cap and shows market-like volatility (beta ~0.93). Key stats such as the average daily volume over the past year has been around 15.10 million shares, volume is running light vs 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.

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 -14.44. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $19.50, suggesting 63.87% upside. Our AI forecast model points to short-term strength (1.76% over two weeks), a medium-term rise (224.79% over three months), and a longer-term gain (228.32% over one year), with expected trading ranges indicating moderate volatility.

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 increase of 1.76%, with price expected at $12.11 by January 14, 2026, within a range of $10.06 to $14.30 3-Month Outlook: Projected rise of 224.79%, reaching $38.65 by March 30, 2026, with a range of $38.10 to $39.32. 1-Year Outlook: Projected gain of 228.32%, with price at $39.07 by December 31, 2026, within a range of $38.42 to $39.67.

USA Rare Earth Inc trades at a P/E ratio of -14.44, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -8.15 indicating negative book value, which may reflect financial stress. The P/FCF stands at -69.16, also below market averages.