USA Rare Earth, Inc. (USAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
USA Rare Earth, Inc. stock (USAR) is currently trading at $16.64. Analyst consensus price target for USAR is $38.00. WallStSmart rates USAR as Sell.
- USAR PE ratio analysis and historical PE chart
- USAR PS ratio (Price-to-Sales) history and trend
- USAR intrinsic value — DCF, Graham Number, EPV models
- USAR stock price prediction 2025 2026 2027 2028 2029 2030
- USAR fair value vs current price
- USAR insider transactions and insider buying
- Is USAR undervalued or overvalued?
- USA Rare Earth, Inc. financial analysis — revenue, earnings, cash flow
- USAR Piotroski F-Score and Altman Z-Score
- USAR analyst price target and Smart Rating
USA Rare Earth, Inc.
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Smart Analysis
USA Rare Earth, Inc. (USAR) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity. Significant fundamental concerns warrant caution or avoidance.
USA Rare Earth, Inc. (USAR) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
USA Rare Earth, Inc. (USAR) Areas to Watch (2)
Company is destroying shareholder value
Moderate institutional interest at 32.13%
USA Rare Earth, Inc. (USAR) Detailed Analysis Report
Overall Assessment
This company scores 10/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 1 register as strengths (avg 7.0/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Return on Equity, Institutional Own.. Profitability pressure is visible in Return on Equity at -3647.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3647.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
USAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Compare USAR with Competitors
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Data-driven financial summary for USA Rare Earth, Inc. (USAR) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
USA Rare Earth, Inc. operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -49M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact USA Rare Earth, Inc..
Bottom Line
USA Rare Earth, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About USA Rare Earth, Inc.(USAR)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.