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After finishing at $18.28 in the prior trading day, USA Rare Earth Inc (NASDAQ: USAR) closed at $16.79, down -8.15%. In other words, the price has decreased by -$8.15 from its previous closing price. On the day, 11.26 million shares were traded. USAR stock price reached its highest trading level at $17.7622 during the session, while it also had its lowest trading level at $16.66.
Ratios:
Our goal is to gain a better understanding of USAR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 16.51 and its Current Ratio is at 16.51.
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 2336808192 and an Enterprise Value of 1985946496.
Stock Price History:
The Beta on a monthly basis for USAR is 0.95, which has changed by 0.40108836 over the last 52 weeks, in comparison to a change of 0.15507638 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 10.40%, while the 200-Day Moving Average is calculated to be 13.48%.
Shares Statistics:
The stock has traded on average 12.12M shares per day over the past 3-months and 12178970 shares per day over the last 10 days, according to various share statistics. A total of 147.68M shares are outstanding, with a floating share count of 126.28M. Insiders hold about 14.49% of the company’s shares, while institutions hold 27.28% stake in the company. Shares short for USAR as of 1767139200 were 16902985 with a Short Ratio of 1.40, compared to 1764288000 on 12656070. Therefore, it implies a Short% of Shares Outstanding of 16902985 and a Short% of Float of 17.45.
Earnings Estimates
. The current market rating for USA Rare Earth Inc (USAR) reflects the collective analysis of 3 analysts closely monitoring its performance.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.
