Why USA Rare Earth, Inc.’s (USAR) Stock Is Down 5.56%
As of Wednesday, September 23, USA Rare Earth, Inc.’s USAR share price has dipped by 5.56%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | USAR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,445.7 | $1,482.2 | 62% |
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| Shares Out (Mil) | 230.1 | 144.1 | 79% |
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| Institutional Ownership | 98.1% | 84.0% | 77% |
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| Float (Mil) | 164.8 | 145.2 | 71% |
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| Beta | 2.58 | 1.26 | 96% |
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| Avg Daily Volume (000s) | 13,532 | 352 | 97% |
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| Price Change (52-week) |
(19.7%) | 62.1% | 36% |
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| Growth | USAR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.8% | na |
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| Net Income (5yr) | na | (2.1%) | na |
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| EPS (5yr) | na | 8.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (4.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 4 | 4 | |
| Current EPS | ($0.146) | ($0.570) | $0.030 | |
| Month Ago EPS | ($0.146) | ($0.593) | ($0.043) | |
| # Rev Up | 1 | 2 | 0 | |
| # Rev Down | 0 | 0 | 2 | |
| Three Months Ago EPS | ($0.154) | ($0.553) | $0.033 | |
| Year/Year Chg | 224.4% | (82.8%) | (116.3%) | |
| Financials | USAR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13 | $1,724 | 10% |
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| Net Income (TTM) (Mil) | ($284) | $10 | 5% |
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| EPS (TTM) | ($1.958) | $0.000 | 15% |
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| Operating Cash Flow (TTM) (Mil) | ($106) | $45 | 6% |
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| Net Cash Flow (TTM) (Mil) | $1,473 | $28 | 96% |
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| Long-Term Debt (Q1) (Mil) | $3 | $58 | 21% |
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| Enterprise Value (Q1) (Mil) | $3,110 | $1,882 | 55% |
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| Valuation | USAR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.36 | 2.54 | 37% |
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| P/E | na | 18.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | USAR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (9.7%) | 40.1% | 4% |
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| Net Margin | na | 9.9% | na |
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| ROA | (17.9%) | 1.3% | 21% |
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| ROE | (23.6%) | 4.0% | 22% |
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| Liabilities to Assets | 15.1% | 33.6% | 9% |
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| F-Score | 4 | 4 | 33% |
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USA Rare Earth, Inc. did not pass any screens on 9/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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