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USAR
$26.33+0.36 (+1.39%)
Market ClosedLast close May 1
USA Rare Earth, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
USA Rare Earth, Inc. in the Basic Materials sector is trading at $26.33. The stock is currently 40% below its 52-week high of $43.98, remaining 45.1% above its 200-day moving average. Technical signals show overbought RSI of 74 and bullish MACD crossover, explaining why USAR maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 74) — risk of consolidation or pullback
Long-term trend bullish (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$26.33
Potential Upside
5%
Whystock Fair Value$27.65
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
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals in the United States. It explores for neodymium, dysprosium, terbium, yttrium, gallium, beryllium, lithium, and other critical minerals. The com...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.37
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-60.40%
Volume
Today's trading volume
24.32M
Recent News
USA Rare Earth (USAR) Climbs 18% — Here’s What Propelled The Stock
USA Rare Earth Inc. (NASDAQ:USAR) is one of the 10 Stocks Delivering Eye-Popping Gains. Shares in USA Rare Earth jumped by 17.88 percent on Thursday to close at $25.97 apiece, as investors positioned portfolios in high-growth stocks, supported by a broader market optimism. USA Rare Earth Inc. (NASDAQ:USAR) mirrored the rally in the wider market […]
Is It Too Late To Consider USA Rare Earth (USAR) After Its 128% One-Year Surge?
Investors may be asking whether the recent excitement around USA Rare Earth is already reflected in the share price, or if the current valuation still leaves room when viewed through the lens of fundamentals. The stock closed at US$22.03, with returns of 45.6% over the past 30 days and 128.1% over the last year, although the last 7 days saw a 4.6% pullback. Recent attention on USA Rare Earth has centered on its role in the materials space and its potential exposure to demand for rare earth...
USA Rare Earth (USAR) to Acquire Serra Verde Group for $2.8B to Secure Critical Mineral Supply Chain
USA Rare Earth Inc. (NASDAQ:USAR) is one of the small-cap stocks that are on fire right now. On April 21, USA Rare Earth entered into a definitive agreement to acquire the Serra Verde Group for ~$2.8 billion to secure a diversified global supply chain for critical minerals. The transaction consists of $300 million in cash […]
Jim Cramer on USA Rare Earth: “I Think It’s Too Risky Right Here”
USA Rare Earth, Inc. (NASDAQ:USAR) was among the stocks Jim Cramer covered on Mad Money as he discussed the wave of IPOs being the market’s possible biggest threat. When a caller asked about the stock during the episode, Cramer said: Well, it is up 100%, and what we’re discovering is the companies that are up […]
USA Rare Earth Stock's Momentum Score Surges As Company Shifts Into Production In Stillwater, Accelerates Mine-To-Magnet Strategy
USA Rare Earth Inc. stock saw a sharp surge in its momentum score, jumping from 14.46 to 90.22 on a week-over-week basis. A momentum score is a measure that tracks the strength of a stock's price trend over time, based on recent price changes and trading volume, helping indicate how strong the current upward or downward movement is. Stillwater Magnet Production USA Rare Earth announced that it has transitioned from development into active production following the commissioning of Phase 1a of its