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IPX
$33.46-0.02 (-0.06%)
Market ClosedLast close May 1
IperionX Limited engages in the development of its mineral properties in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
IperionX Limited in the Basic Materials sector is trading at $33.46. The stock is currently 46% below its 52-week high of $61.45, remaining 17.6% below its 200-day moving average. Technical signals show neutral RSI of 50 and bullish MACD crossover, explaining why IPX maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.46
Potential Upside
5%
Whystock Fair Value$35.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the U...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.28
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-32.67%
Volume
Today's trading volume
223,267
Recent News
IperionX Shifts To 24 7 Output As Execution And Funding Risks Rise
IperionX has moved its Virginia titanium powder operations to 24/7 production, shifting from commissioning to continuous output. The ramp up is supported by U.S. government backing and is intended to build domestic titanium supply chain capacity. The transition marks a new phase for ASX:IPX as it targets larger scale, commercial grade production for industrial customers. For investors tracking ASX:IPX, this operational move comes after a mixed share price pattern, with the stock at A$4.18...
Is It Too Late To Consider IperionX (ASX:IPX) After Its Recent Share Price Surge?
If you are wondering whether IperionX is priced for its potential or already fully valued, starting with the numbers can help frame that question clearly. The stock recently closed at A$4.18, with returns of 23.7% over 30 days, 17.1% over 1 year and a very large gain over 3 years, although the year to date return of 27.8% decline and a 1.4% decline over the last week show that the ride has not been smooth. Recent coverage has focused on IperionX as an emerging player in materials and metals,...
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IperionX Investor Update: Ramps U.S. Titanium Scale-Up as Demand Soars, Titan Project Update Nears
IperionX (NASDAQ:IPX) said it is accelerating the scale-up of its U.S.-based titanium metal supply chain as it seeks to address what it described as record demand, long lead times, and rising geopolitical risk in global titanium markets. In a company presentation, the speaker pointed to heightened