USA Rare Earth, Inc. USAR R2KR3K
Company Overview
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 holds interests in the Round Top Mountain located near Sierra Blanca, Texas. It products are used in aerospace, defense, semiconductors, data centers, physical AI, energy, mobility, healthcare, and numerous industrial sectors. USA Rare Earth, Inc. has a strategic partnership with Pasqal to develop next-generation separation technology for the rare earth value chain. USA Rare Earth, Inc. was founded in 2019 and is based in Stillwater, Oklahoma.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.12.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -31.02% |
| 6 Months: | -58.29% |
| 3 Months: | -31.94% |
| 1 Month: | -39.17% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)23.86 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 75.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 24 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR USA Rare Earth, Inc. R2KR3K | 9.63 | -3.58 | $3.62B | 0.00% | -9.06% | -23.56% | - | - |
| 2 | LIN Linde plc NDXSPXR3K | 510.36 | 32.93 | $235.27B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 183.59 | 27.52 | $155.01B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 114.11 | 14.37 | $120.24B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | FCX Freeport-McMoRan Inc. SPXR3K | 64.59 | 31.82 | $92.75B | 0.84% | 12.50% | 14.75% | 1.35% | -1.26% |
| 6 | AEM Agnico Eagle Mines Limited | 176.15 | 15.07 | $89.20B | 0.98% | 19.78% | 22.97% | 27.53% | 88.11% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 345.63 | 31.86 | $83.90B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 292.30 | 39.23 | $81.94B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | APD Air Products and Chemicals, Inc. SPXR3K | 308.22 | -1,467.71 | $68.64B | 2.60% | 7.84% | 0.02% | 1.63% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 0 | - | - | 5.70M |
| Gross Profit | - | - | - | - | - | 0 | - | - | 106.00K |
| Operating Income | -228.65K | -420.84K | -4.70M | -3.01M | -1.96M | -8.72M | -8.80M | -15.86M | -36.67M |
| Net Income | 830.82K | 2.86M | -4.47M | -2.60M | -1.87M | 51.83M | -142.51M | -156.68M | -66.99M |
| Diluted EPS | - | - | -0.11 | -0.04 | -0.03 | 0.58 | -1.54 | -1.64 | -0.34 |
| R&D Expense | - | - | 2.05M | 1.73M | 1.16M | 1.69M | 2.58M | 4.45M | 14.25M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | - | 0 | 1.64M |
| Gross Profit | - | 0 | 195.00K |
| Operating Income | -985.21K | -15.59M | -59.50M |
| Net Income | 6.75M | -15.73M | -297.56M |
| Diluted EPS | - | -0.40 | -3.31 |
| R&D Expense | - | 6.34M | 15.88M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 259.47M | 69.07M | 695.00M |
| Total Equity | -12.91M | -17.03M | 494.29M |
| Cash & Equivalents | 275.67K | 16.76M | 359.93M |
| Total Liabilities | 13.41M | 15.12M | 191.81M |
| Current Liabilities | 309.99K | 6.92M | 37.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -948.01K | -12.99M | -48.98M |
| Investing Cash Flow | -251.25M | -3.29M | -139.57M |
| Financing Cash Flow | 252.47M | 19.84M | 531.72M |
| Share Buybacks | - | 246.92M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | 11.9% |
| Operating Margin % | - | - | -3,621.6% |
| Net Margin % | - | - | -18,110.7% |
| ROE % | -52.3% | 92.4% | -60.2% |
| ROCE % | -0.4% | -25.1% | -9.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.15% | 15.56M | $195.44M |
| 2 | State Street Corporation | 3.61% | 13.52M | $169.84M |
| 3 | Alyeska Investment Group, L.p. | 3.01% | 11.29M | $141.81M |
| 4 | UBS Group AG | 2.38% | 8.91M | $111.96M |
| 5 | Price (T.Rowe) Associates Inc | 2.38% | 8.91M | $111.95M |
| 6 | Vanguard Capital Management LLC | 2.20% | 8.24M | $103.50M |
| 7 | Vanguard Portfolio Management LLC | 1.47% | 5.50M | $69.02M |
| 8 | Geode Capital Management, LLC | 1.30% | 4.86M | $61.02M |
| 9 | Bayshore Capital Advisors, LLC | 1.18% | 4.44M | $55.75M |
| 10 | Renaissance Technologies, LLC | 1.05% | 3.95M | $49.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for USAR
Is USA Rare Earth Stock a Once-in-a-Generation Reshoring Opportunity? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxNcTBrZ1hhd2J0NXlLbjgtRld0c1JJX1RFV0tlYmNSTXJFS2dCZ1V2eHRISHpMdVVpU0tEUjhvN3AzNWhyQjdzUTRnUWlDc2tjWHlWb2oycno5cV9jOEtseUM0aUtaMnotek84VmFpTzg3Z1VqQUJha3lXS29WM0M0aC1RQzY3X1Zzc2x1MG…
Critical Metals Sinks 7% Despite Shareholder Approval of European Lithium Deal; USA Rare Earth Drops 5%, United States Antimony Falls 3% - 24/7 Wall St.
<a href="https://news.google.com/rss/articles/CBMihgJBVV95cUxORXlfYWg4ejhRMzFGTjlEMkI3eHBIckRiczRXaWFrZTVxRGlCMU5zOTlXOWJHODREYjV2MXhRSFBmMFRqVlljTjBNbzloUGlfdnJjT2lhSWpCaGNrczRDdnpIbm9aNmdGTktBLV8zWXlVdmVkeXdPMlBwdHZONERPdVlwbnN0MnhlakVQOD…
USAR Stock In Focus: USA Rare Earth Expands European Footprint With Major France Investment - Stocktwits
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USA Rare Earth: Big Potential, But Considerable Risk In The Coming Months (NASDAQ:USAR) - Seeking Alpha
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USA Rare Earth (USAR) Stock Still Looks Undervalued Following A 58% Slide - Simply Wall Street
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Rare Earths Stock Extends Slide, Eyes 52-Week Low - Schaeffer's Investment Research
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USAR — Frequently Asked Questions
What is the current share price of USA Rare Earth, Inc. (USAR)?
As of 2026-10-22 16:30 PDT, USA Rare Earth, Inc. (USAR) trades at $9.63 on NasdaqGM. Its 52-week range is $9.63 to $38.68.
What is the market capitalisation of USAR?
USA Rare Earth, Inc. (USAR) has a market capitalisation of $3.62B on NasdaqGM.
What is the P/E ratio of USAR?
USAR trades at a trailing price-to-earnings (P/E) ratio of -3.58. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 1.78.
What is the return on equity (ROE) of USAR?
USAR has a return on equity (ROE) of -23.56%. Its return on capital employed (ROCE) is -9.06%.
Is USAR a good stock to buy?
This page provides a data-driven analysis of USA Rare Earth, Inc. (USAR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.