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    USA Rare Earth, Inc. (USAR)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NASDAQ

    $11.09
    +0.77 (+7.46%)

    Market Cap: $4.16B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(3/6)
    Avg Surprise
    +204.46%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.15
    Range$-0.38 - $-0.04
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.16+8.8%
    60d ago$-0.15+5.2%
    30d ago$-0.15+5.2%
    7d ago$-0.150.0%
    Current$-0.15
    Revenue Consensus
    $14M
    Range$6M - $31M
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.07
    Range$-0.28 - $0.09
    4 analysts
    Revenue Consensus
    $50M
    Range$24M - $84M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.07---
    Sep 26EST
    		-$-0.15---
    Jun 26
    Reported Aug 10
    		$-0.15$-0.07-114.29%Miss-87.5%
    Mar 26
    Reported May 13
    		$-0.12$-0.22+45.45%Beat-120.7%
    Dec 25
    Reported Mar 30
    		$-0.19$-0.14-35.71%Miss-609.4%
    Sep 25
    Reported Nov 6
    		$-0.25$-0.07-257.14%Miss-617.6%
    Jun 25
    Reported Aug 11
    		$-0.08$-0.13+38.46%Beat-182.1%
    Mar 25
    Reported May 14
    		$0.58$-0.04+1550.00%Beat+521.0%
    Dec 24
    Reported Feb 18
    		$0.04N/AN/ABeat-62.0%
    Sep 24
    Reported Sep 30
    		$0.05N/AN/ABeat-47.2%
    Jun 24
    Reported Jun 30
    		$0.10N/AN/ABeat-
    Mar 24
    Reported Mar 31
    		$0.09N/AN/ABeat-
    Dec 23
    Reported Dec 31
    		$0.10N/AN/ABeat-
    Sep 23
    Reported Sep 30
    		$0.09N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-15.62EV/EBITDAN/A
    Price/FCF-10.39xFCF Yield-9.62%
    Profitability
    Profit Margin0.00%Operating Margin-796.00%
    ROE-23.60%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio32.79xQuick Ratio31.80x
    Trading Statistics
    Beta2.68Avg Volume14.25M
    52-Week High$32.8052-Week Low$9.82

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.39
    SMA 20$13.79
    SMA 50$16.20
    SMA 200$19.23
    EMA 10$12.21
    EMA 20$13.38
    EMA 50$15.38
    EMA 200$17.84

    MACD

    Line: -1.43Signal: -1.18Hist: -0.25

    ADX

    ADX: 31.9+DI: 10.2-DI: 44.7

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$12.28

    Bollinger Bands

    Upper Band$17.45
    Lower Band$10.13
    %B Position5307%(Upper)
    Band Width0.13

    RSI (14-Day)

    Oversold
    28.2

    Momentum Oscillators

    Stoch %K9.4
    Stoch %D4.0
    Williams %R-75.5
    ROC (10d)-19.6%
    Momentum-2.71
    CCI (20d)-148.9
    MFI (14d)23.6

    Volatility Measures

    ATR (14d)$0.85(7.7%)
    StdDev (20d)1.83
    Hist Vol68.0%(High)

    Volume Flow

    VWAP$10.68
    OBV-117.2M
    AD Line-403.9M
    CMF (20d)-0.285

    Volume Metrics

    Avg Vol (20d)14.3M
    Vol Ratio1.6x(High)
    VWMA (20d)$13.63

    Pivot Points

    R3$11.80
    R2$11.43
    R1$10.88
    Pivot Point$10.51
    S1$9.96
    S2$9.59
    S3$9.04

    Advanced Oscillators

    TSI-41.96
    Ultimate Osc34.1
    KST-252.43

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.82M$5.70M$1.64M$0$0$0$5.39M$0$0$0$0$0
    Cost of Revenue$7.40M$5.59M$1.45M$0$0$0$55.92M$0$0$0N/A$0
    Gross Profit$-1,583,000$106,000$195,000$0$0$0$249.22M$0$0$0N/A$0
    Operating Expenses$44.73M$36.78M$26.32M$15.86M$8.80M$8.72M$5.92M$1.96M$3.01M$4.70M$5.95M$420,837
    R&D$10.77M$14.25M$7.17M$4.45M$2.58M$1.69M$1.40M$1.16M$1.73M$2.05M$567,000$0
    SG&A$32.61M$21.18M$18.47M$11.41M$6.23M$7.03M$4.51M$797,000$1.29M$2.65M$4.52M$420,837
    Operating Income$-46,314,000$-36,675,000$-26,120,000$-15,861,000$-8,804,000$-8,718,000$-5,917,000$-1,959,000$-3,011,000$-4,698,000$-5,953,000$-420,837
    Interest Income$37.37M$-31,583,000$280.27M$-141,116,000$-133,897,000$60.49M$-1,034,000$158,000$274,000$110,000$0$3.27M
    Interest Expense$0$31.97M$24.54M$141.13M$133.91M$0$1.00M$49,000$0$0$383,000$0
    Income Before Tax$-12,476,000$-68,645,000$-50,659,000$-156,994,000$-142,713,000$51.68M$-6,919,000$-2,008,000$-2,819,000$-4,646,000$-6,336,000$2.86M
    Income Tax Expense$-513,000$-577,000$0$0$0$0$0$0$0$0$0$0
    Net Income$-11,963,000$-68,068,000$-50,499,000$-156,994,000$-142,713,000$51.68M$-6,893,000$-2,008,000$-2,819,000$-4,672,000$-5,959,000$2.86M
    EBITDA$-47,604,000$-35,164,000$-329,829,000$-15,664,000$-8,506,000$-8,778,000$-5,791,000$-2,020,000$-2,901,000$-4,588,000$-22,341,000$-420,837
    EBIT$-50,085,000$-37,268,000$-330,931,000$-15,878,000$-8,816,000$-8,805,000$-5,885,000$-2,166,000$-3,093,000$-4,756,000$-22,600,000$-420,837
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $0
    Gov Obligations / Revenue
    N/A
    Obligations YoY
    N/A
    Active Awards
    0
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    McFarlane Lake Mining appoints Gilbert Lamarche as COO to advance Juby Gold Project.

    McFarlane Lake Mining has appointed Gilbert Lamarche as Chief Operating Officer to oversee its Juby Gold Project in Ontario. Lamarche brings over 25 years of mining experience...

    Pluang•10/15/26•Neutral

    USA Rare Earth (NASDAQ:USAR) Stock Price Down 4.6% - Here's What Happened

    USA Rare Earth (NASDAQ:USAR) saw its stock price drop by 4.6% to $11.28, with trading volume 15% below its daily average. Despite this, analyst sentiment remains a "Moderate Buy" with an average price target of $33.71...

    MarketBeat•10/13/26•Bearish

    USA Rare Earth, Inc. (USAR) Stock Price, News, Quote & History

    This article provides a detailed financial overview of USA Rare Earth, Inc. (USAR), including its current stock price, historical performance, key financial metrics...

    Yahoo! Finance Canada•10/12/26•Neutral

    USA Rare Earth CEO Thrasyvoulos Moraitis Reports Acquisition and Trust Transfer of Restricted Stock Units

    USA Rare Earth CEO Thrasyvoulos Moraitis recently filed a Form 4 detailing the acquisition and subsequent transfer of restricted stock units (RSUs) to The Mithrastarios Trust. The transfers, totaling 697,388 units...

    Kalkine Media•10/5/26•Neutral

    USA Rare Earth Inc (Derivatives) Price Today in India | Live USA Rare Earth Inc (Derivatives) Rate in India INR & USD - Goodreturns

    This article provides the current and historical price data for USA Rare Earth Inc (Derivatives) (USAR) in India, converted to INR and USD. As of September 23, 2026, USAR is trading at Rs.1,533.99 ($15.99)...

    Goodreturns•9/22/26•Neutral

    USAR Valuation and Fair Value

    P/E
    -15.6x
    Forward P/E
    33.3x
    P/FCF
    -10.4x
    P/B
    1.0x
    See GNG's fair value

    USAR Profitability: Margins, ROIC and FCF

    Operating margin
    -796.0%
    Net margin
    0.0%
    ROE
    -23.6%
    FCF margin
    -1865.4%
    FCF yield
    -9.6%

    USAR Competitors

    CompanyTicker
    Ufp Industries IncUFPI
    Aris Mining CorporationARMN
    Grupo Simec SAB de CV ADRSIM
    Skeena Resources LtdSKE
    Centerra Gold IncCGAU
    Sandstorm Gold Ltd NSAND
    Perimeter Solutions SAPRM
    Ero Copper CorpERO

    Sector: Basic Materials

    USAR Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    1
    Buy
    7
    Hold
    0
    Sell
    0
    Strong Sell
    0

    USAR Bull Case vs Bear Case

    Bull case

    • 100.0% of USAR's analyst ratings are Buy or Strong Buy.

    USAR Earnings: Beat Rate and Next Report

    Beat rate
    3 of 6 quarters (50.0%)
    Average surprise
    204.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About USAR

    Does USAR pay dividends?

    USA Rare Earth, Inc. (USAR) does not currently pay a regular dividend.

    What is USAR's market cap?

    USA Rare Earth, Inc. (USAR) has a market capitalization of $4.16B with a current stock price of $11.09.

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