USA Rare Earth Inc (USAR) is a Industrial Materials company in the Basic Materials sector, currently trading at $16.99. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of USAR = $37.11 (+118.4% from the current price, the stock appears undervalued). Analyst consensus target is USAR = $34 (+102.1% upside).
Valuation: USAR trades at a trailing Price-to-Earnings (P/E) of -8.1 (S&P 500 average ~25).
Financials: revenue is $2M, +0%/yr average growth. Net income is $298M (loss), growing at -1197.2%/yr. Net profit margin is -18110.7% (negative). Gross margin is 11.9% (+0 pp trend).
Balance sheet: total debt is $2M against $493M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 10.17 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $695M.
Analyst outlook: 3 / 3 analysts rate USAR as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 30/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
