USA Rare Earth Inc (USAR) Stock: A SWOT Analysis

The price-to-earnings ratio for USA Rare Earth Inc (NASDAQ: USAR) is above average at 38.51x, Company’s 36-month beta value is 0.48.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for USAR is 6.37M, and currently, short sellers hold a 23.65% ratio of that floaft. The average trading volume of USAR on June 09, 2025 was 1.55M shares.

USAR) stock’s latest price update

USA Rare Earth Inc (NASDAQ: USAR)’s stock price has gone rise by 12.45 in comparison to its previous close of 11.55, however, the company has experienced a 37.58% increase in its stock price over the last five trading days. globenewswire.com reported 2025-06-05 that STILLWATER, Okla., June 05, 2025 (GLOBE NEWSWIRE) — USA Rare Earth, Inc. (Nasdaq: USAR) (USAR or the Company), today announced the appointment of David Bushi as Senior Vice President of Manufacturing.

USAR’s Market Performance

USAR’s stock has risen by 37.58% in the past week, with a monthly rise of 29.88% and a quarterly rise of 19.05%. The volatility ratio for the week is 7.66% while the volatility levels for the last 30 days are 5.95% for USA Rare Earth Inc The simple moving average for the past 20 days is 36.57% for USAR’s stock, with a 18.62% simple moving average for the past 200 days.

Analysts’ Opinion of USAR

Many brokerage firms have already submitted their reports for USAR stocks, with Roth Capital repeating the rating for USAR by listing it as a “Buy.” The predicted price for USAR in the upcoming period, according to Roth Capital is $15 based on the research report published on May 29, 2025 of the current year 2025.

USAR Trading at 31.82% from the 50-Day Moving Average

After a stumble in the market that brought USAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.06% of loss for the given period.

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Stock Fundamentals for USAR

The total capital return value is set at -0.11. Equity return is now at value 4.25, with 4.01 for asset returns.

Based on USA Rare Earth Inc (USAR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.42.

Currently, EBITDA for the company is -4.08 million with net debt to EBITDA at -0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.52.

Conclusion

In a nutshell, USA Rare Earth Inc (USAR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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