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USAR

STRONG SELL

USA Rare Earth, Inc. · Basic Materials · United States · $3.5B · Avg Vol: $176M/d

13
StockRank
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Q
29
V
22
M
40
P/E (TTM)
—
ROE
-44.8%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
−$296K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

USA Rare Earth, Inc. is an emerging player in the mining and processing of rare earth elements, critical for numerous high-tech and defense applications. The company's competitive moat lies in its potential for vertical integration, aiming to establish a complete domestic supply chain from mine to magnetic materials, reducing reliance on foreign sources. USA Rare Earth is strategically positioned to bolster the United States' rare earth independence.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0001.6M—7.3M72.9M676.7M1929.5%
EPS-0.13-0.04-0.10-2.01—-4.29———
Shares244.7M244.7M244.7M148.1M-39.5%————
Debt0.9M1.1M0.9M3.0M50.0%1.3M———
Equity0259.0M30.1M492.6M37.9%————
Op CF-14.8M-21.9M-13.0M-49.0M—-57.1M———
Inv CF-15.2M-6.0M-3.3M-139.6M—————
Fin CF22.3M14.1M19.8M531.7M—————
Loading 1Y...
PRICE (1Y)-32.1%
14.1516.7719.3922.0224.64Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.93
RSI (14)
35.4
52W High
$43.98
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
-45.4%8.9
ROE
-44.8%10.4
GP/Assets
0.0%14.8
Op. Margin
-643.6%4.0
FCF/Assets
-14.5%18.9
Piotroski
454.9
Int. Cover
-50.0x4.6
D/E Ratio
0.00x87.8
Current Ratio
36.29x97.5
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-23.0x25.0
P/FCF
—N/A
P/B
4.6x18.2
P/S
507.6x3.2
Div Yield
—N/A
Momentum
40
52W High %
34%5.7
RS 6M
-48%13.9
SMA 50/200
1.07x69.7
EPS Rev 4W
0.0%76.9
EPS Rev 12W
+102.5%98.6
EPS Improve
+101%64.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
456.9x
Gross Margin
4.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of USAR are excluded.

TickerCompanyMkt CapStockRankSignal
USARUSA Rare Earth, Inc.(you)$3.5B13STRONG SELL
AII.TOAlmonty Industries Inc.$3.9B21SELL
EMATEvolution Metals & Technologies Corp.$3.2B2STRONG SELL
MPMP Materials Corp.$7.4B9STRONG SELL
SSMRSunshine Silver Mining & Refining Company$2.1B2STRONG SELL
CRMLCritical Metals Corp.$853M7STRONG SELL
IPXIperionX Limited$781M5STRONG SELL
UAMYUnited States Antimony Corporation$766M4STRONG SELL
NBNioCorp Developments Ltd.$603M18STRONG SELL
ALOYREalloys Inc.$479M9STRONG SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.3%

USA Rare Earth, Inc. (USAR) — Stock Score Summary

USA Rare Earth, Inc. (USAR) has a MoatMap StockRank of 13/100 based on Quality (29/100), Value (22/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

USA Rare Earth, Inc. is an emerging player in the mining and processing of rare earth elements, critical for numerous high-tech and defense applications. The company's competitive moat lies in its potential for vertical integration, aiming to establish a complete domestic supply chain from mine to magnetic materials, reducing reliance on foreign sources. USA Rare Earth is strategically positioned to bolster the United States' rare earth independence.

Key Financial Metrics

Price$14.93
Market Cap$3.5B
P/E (Forward)456.95
Price/Book4.58
Return on Equity-44.8%
Return on Invested Capital-45.4%
Debt/Equity0.00x
Gross Margin4.1%
Operating Margin-643.6%
Free Cash Flow$-101M

USA Rare Earth, Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is USA Rare Earth, Inc.’s (USAR) StockRank?
MoatMap’s StockRank for USA Rare Earth, Inc. (USAR) is 13/100, with a Strong Sell signal. It is a composite of Quality (29), Value (22), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does USA Rare Earth, Inc. have an economic moat?
USA Rare Earth, Inc. (USAR) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is USA Rare Earth, Inc. a buy, hold, or sell?
MoatMap’s current signal for USA Rare Earth, Inc. (USAR) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is USA Rare Earth, Inc. in?
USA Rare Earth, Inc. (USAR) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).
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