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Equity
USAR
+0.0 · +0.00%
USD · NASDAQ

USA Rare Earth, Inc.(USAR) Stock Analysis | Basic Materials

USD --+0.00%
Reward43Moderate
Risk72High
75%Data
Profitless Growth
Market Cap:4.40Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on USAR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for USAR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $37.38.

What is USA Rare Earth, Inc.?

engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia.

USAR · Verdict

Moderate reward · high risk

USAR's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

USAR · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 10.17

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -5255% free-cash-flow margin

  • Profitability9/100

    -18111% net margin · -24% ROE

  • Valuation28/100

    Below average

Model-based scoring. For information only — not financial advice.

What is USA Rare Earth, Inc.?

engages in mining, processing, and supplying rare earths and other critical minerals in the United States, Europe, and Asia. It primarily explores neodymium, dysprosium, terbium, yttrium, gallium, hafnium, praseodymium, samarium, and other critical minerals. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 4.40B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap4.40B
P/E RatioN/A
Dividend YieldN/A
Beta2.583
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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