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USA Rare Earth Inc -

$USARBasic Materials Save USAR

XNAS · Other Industrial Metals & Mining

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$15.37-1.66%

The live price is free with an account

Model Target

not published for this name

Implied upside

vs the model target

Valuation methods

no method met the standard

17/100

Weak

QUALITY0VALUE1TECH4RISK98SENT50
Quality & growth0
Valuation1
Technical4
Risk98
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

USA Rare Earth Inc - scores 17 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Risk

What to watch

  • Technical
  • Quality & growth
  • Valuation

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

USAR · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+13.7% over the series
$15.00$20.00$25.00$30.00$35.00$40.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Basic Materials

#78 / 79sector rank by TickerWhale Score

TickerWhale Score 17 vs sector average 48.8 (-31.8)

Return on equity (sector)Top 88%

Compare with peers →

Technical analysis

our read · what classic indicators say

4/100Weak vs universe

Ranks 4th of 100 covered names on our technical composite — the composite itself scores 15/100 · 25% of the TickerWhale Score

Sell

2 buy · 4 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates USAR's technical setup weak — 4th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

0 / 9constructive

  • vs 200-day-20.7%
  • vs 50-day-9.6%

Mixed

  • RSI (14)39 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rbuy

Mixed

  • ADX (14) trend strength11· weak trend
  • MACD (12,26,9)sell(histogram -0.247)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 0 buy vs 9 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.

Result2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 2 buy · 3 neutral · 12 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)-11.8 · TTM loss
  • P/S (TTM)268.7
  • P/B1.4
  • EV/EBITDA
  • EV/Sales152.5
  • PEG
  • Gross margin
  • Net margin-2286.3%
  • ROE-13.6%
  • Debt/Equity0.00
  • Revenue growth (YoY)
  • EPS growth (YoY)

Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.

Market capitalisation — $3.5B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
USARCurrentUSA Rare Earth Inc -1715-11.81.4152.5$15.37-1.66%
RGLDRoyal Gold796528.82.813.9$249.65-0.72%+93.5%
NEMNewmont787115.33.75.0$123.41-0.79%+25.2%
AEMAgnico Eagle Mines776417.13.56.7$199.49-0.93%+50.3%
BBarrick Gold755911.12.73.5$43.33-0.82%+49.4%
CDECoeur Mining755524.02.06.3$19.76-1.10%+117.3%

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