In the past week, USAR stock has gone down by -22.47%, with a monthly gain of 8.70% and a quarterly surge of 44.09%. The volatility ratio for the week is 6.91%, and the volatility levels for the last 30 days are 11.40% for USA Rare Earth Inc The simple moving average for the last 20 days is -18.54% for USAR stock, with a simple moving average of -10.90% for the last 200 days.
Is It Worth Investing in USA Rare Earth Inc (NASDAQ: USAR) Right Now?
The price-to-earnings ratio for USA Rare Earth Inc (NASDAQ: USAR) is 29.26x, which is above its average ratio. Moreover, the 36-month beta value for USAR is 0.68. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for USAR is 73.62M and currently, short sellers hold a 2.85% of that float. On July 03, 2025, USAR’s average trading volume was 2.33M shares.
USAR stock’s latest price update
USA Rare Earth Inc (NASDAQ: USAR) has seen a decline in its stock price by -6.18% in relation to its previous close of $10.52. However, the company has experienced a -22.47% decline in its stock price over the last five trading sessions. fool.com reported 2025-06-27 that Shares of USA Rare Earth (USAR -13.90%) stock fell an unlucky 13% through 1:30 p.m. ET Friday.
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 -8.92% 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 -50.65% of loss for the given period.
Volatility was left at 11.40%, however, over the last 30 days, the volatility rate increased by 6.91%, as shares sank -4.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.12% lower at present.
During the last 5 trading sessions, USAR fell by -22.00%, which changed the moving average for the period of 200-days by -7.28% in comparison to the 20-day moving average, which settled at $12.12. In addition, USA Rare Earth Inc saw -6.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of USA Rare Earth Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
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 wrap up, the performance of USA Rare Earth Inc (USAR) has been mixed in recent times. The stock has received a bullish of “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.
