ALOY

$13.75+2.50 (+22.27%)

Market OpenAs of Mar 17, 6:56 PM UTC

REalloys Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$13.75
Potential Upside
5%
Whystock Fair Value$14.44
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorBasic Materials
IndustryOther Industrial Metals & Mining

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$785.27M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.56
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.15

Recent News

Oilprice.com
Mar 16, 2026

One Stock To Watch As the Rare Earth War Intensifies

Japan built years of rare earth stockpiles while the U.S. and Europe built nothing. Now, with demand surging and China tightening supply, one company has quietly assembled the only non-Chinese rare earth supply chain in North America.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Oilprice.com
Mar 12, 2026

Six Stocks That Could Soar in an Era of Regional Instability

Following the Iranian missile strikes, this analysis identifies six strategic companies that could be well-positioned to benefit from the resulting surge in defense spending, rare earth supply chain urgency, and global commodity market instability.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 6, 2026

Assessing REalloys (ALOY) Valuation After Landmark Defense Logistics Agency Rare Earths Contract

REalloys (ALOY) is back on investors radar after the Defense Logistics Agency awarded a contract to its Terves subsidiary to scale metallothermal processes for Samarium and Gadolinium, with trading volatility following the announcement. See our latest analysis for REalloys. Those rare earth headlines hit a stock that was already moving fast, with a 30 day share price return of 73.8% and a 90 day share price return of 147.04%. Even after a 16.19% one day pullback to US$21.69, total shareholder...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 4, 2026

REalloys Could Be the Missing Link in America's Rare Earth Defense Gap

REalloys just listed on NASDAQ via reverse merger and is racing to deliver heavy rare earth metals to U.S. defense agencies before a 2027 sourcing deadline.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Investor's Business Daily
Mar 2, 2026

Rare Earth Stocks Flash Buy Signals As Missiles Fly

Rare earth stocks including MP Materials and USA Rare Earth flashed buy signals on Monday as the war with Iran added to the urgency of rebuilding and expanding the U.S. missile arsenal. MP and USAR offered early entry opportunities as they moved clear of key support levels. The live hostilities could last for four weeks, President Donald Trump said on Sunday and indicated on Monday that the "big wave" of the attack against Iran is still to come.

BEARISH
Negative press. News cycle fixated on risk factors or misses.