Financial Health Check: Examining USA Rare Earth Inc (USAR)’s Key Ratios

Kiel Thompson

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

USA Rare Earth Inc (NASDAQ: USAR) closed the day trading at $12.13 down -4.49% from the previous closing price of $12.7. In other words, the price has decreased by -$4.49 from its previous closing price. On the day, 6.83 million shares were traded. USAR stock price reached its highest trading level at $12.74 during the session, while it also had its lowest trading level at $12.0722.

On August 01, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $16.

On June 13, 2025, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $17.Canaccord Genuity initiated its Buy rating on June 13, 2025, with a $17 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 13 ’25 when BLITZER MICHAEL sold 2,091,849 shares for $15.75 per share. The transaction valued at 32,946,622 led to the insider holds 0 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, USAR now has a Market Capitalization of 1688235904 and an Enterprise Value of 1367850752.

Stock Price History:

The Beta on a monthly basis for USAR is 0.94, which has changed by 0.026760459 over the last 52 weeks, in comparison to a change of 0.17673707 over the same period for the S&P500. Over the past 52 weeks, USAR has reached a high of $43.98, while it has fallen to a 52-week low of $5.56. The 50-Day Moving Average of the stock is -26.81%, while the 200-Day Moving Average is calculated to be -16.03%.

Shares Statistics:

Over the past 3-months, USAR traded about 14.93M shares per day on average, while over the past 10 days, USAR traded about 8794040 shares per day. A total of 147.68M shares are outstanding, with a floating share count of 125.66M. Insiders hold about 14.91% of the company’s shares, while institutions hold 27.11% stake in the company. Shares short for USAR as of 1765756800 were 12348357 with a Short Ratio of 0.83, compared to 1763078400 on 8436270. Therefore, it implies a Short% of Shares Outstanding of 12348357 and a Short% of Float of 12.75.

Earnings Estimates

A detailed examination of USA Rare Earth Inc (USAR) is currently in progress, with 3 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.11 and low estimates of -$0.12.

Analysts are recommending an EPS of between -$0.65 and -$0.65 for the fiscal current year, implying an average EPS of -$0.65. EPS for the following year is -$0.45, with 3.0 analysts recommending between -$0.36 and -$0.55.

Revenue Estimates

For the next quarter, 5 analysts are estimating revenue of $3.54M. There is a high estimate of $5.52M for the next quarter, whereas the lowest estimate is $1.1M. Based on 5 analysts’ estimates, the company’s revenue will be $41.21M in the next fiscal year. The high estimate is $55.68M and the low estimate is $23M.

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