USA Rare Earth Inc (NASDAQ: USAR) has a higher price-to-earnings ratio of 37.21x compared to its average ratio. USAR has 36-month beta value of 0.59. Analysts have mixed views 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 6.57M, and currently, short sellers hold a 18.43% ratio of that float. The average trading volume of USAR on June 17, 2025 was 1.95M shares.
USAR) stock’s latest price update
The stock of USA Rare Earth Inc (NASDAQ: USAR) has decreased by -10.16 when compared to last closing price of 13.97.Despite this, the company has seen a loss of -1.95% in its stock price over the last five trading days. globenewswire.com reported 2025-06-16 that USAR to Qualify its Magnets for use in Moog’s CoreMotion™ Liquid Coolant Distribution Pumps USAR to Qualify its Magnets for use in Moog’s CoreMotion™ Liquid Coolant Distribution Pumps
USAR’s Market Performance
USA Rare Earth Inc (USAR) has seen a -1.95% fall in stock performance for the week, with a 28.45% gain in the past month and a -27.67% plunge in the past quarter. The volatility ratio for the week is 10.68%, and the volatility levels for the past 30 days are at 7.22% for USAR. The simple moving average for the past 20 days is 17.07% for USAR’s stock, with a 13.81% simple moving average for the past 200 days.
Analysts’ Opinion of USAR
Many brokerage firms have already submitted their reports for USAR stocks, with Canaccord Genuity repeating the rating for USAR by listing it as a “Buy.” The predicted price for USAR in the upcoming period, according to Canaccord Genuity is $17 based on the research report published on June 13, 2025 of the current year 2025.
Roth Capital, on the other hand, stated in their research note that they expect to see USAR reach a price target of $15. The rating they have provided for USAR stocks is “Buy” according to the report published on May 29th, 2025.
USAR Trading at 17.68% 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 -37.25% of loss for the given period.
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
To put it simply, USA Rare Earth Inc (USAR) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
