SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
USA Rare Earth Inc (USAR) has a negative trailing P/E of -8.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 7.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -12.40%, forward earnings yield 12.95%.
Criteria proven by this page:
- VALUE (100/100, Pass) — analyst target implies upside (+102.1%).
- Forward P/E 7.7 — analysts expect a return to profitability with estimated EPS of $2.20 for FY2030.
- Trailing Earnings Yield -12.40% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 12.95% as earnings recover.
- Analyst consensus target $34.33 (+102.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 50/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — USAR
Valuation Multiples
P/E (TTM)-8.1
Forward P/E7.7
PEG RatioN/A
Forward PEGN/A
P/B Ratio4.87
P/S Ratio2.52
EV/EBITDA-4.1
Per Share Data
EPS (TTM)$-2.01
Forward EPS (Est.)$2.20
Book Value / Share$3.40
Revenue / Share$4.21
FCF / Share$0.61
Yields & Fair Value
Earnings Yield-12.40%
Forward Earnings Yield12.95%
Dividend Yield0.00%
SharesGrow IV$37.11 (+118.4%)
Analyst Target$34.33 (+102.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2022 |
-35.8 |
0.00 |
0.39 |
0.00 |
- |
| 2023 |
37.0 |
-0.19 |
1.02 |
0.00 |
- |
| 2024 |
32.4 |
0.83 |
10.62 |
0.00 |
4.69% |
| 2025 |
-3.9 |
0.00 |
2.37 |
709.95 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2022 |
$-0.28 |
$0.00 |
$-23.84M |
- |
| 2023 |
$-0.09 |
$0.00 |
$-7.42M |
- |
| 2024 |
$0.00 |
$0.00 |
$7.9M |
- |
| 2025 |
$-3.31 |
$1.64M |
$-297.56M |
-18110.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.17 |
$-0.24 – $-0.10 |
$50.82M |
$45.17M – $56.47M |
2 |
| 2027 |
$-0.21 |
$-0.37 – $-0.05 |
$279.7M |
$144.17M – $415.22M |
2 |
| 2028 |
$-0.25 |
$-0.45 – $0.00 |
$820.74M |
$820.2M – $821.28M |
3 |
| 2029 |
$0.91 |
$0.39 – $1.56 |
$1.52B |
$855.72M – $2.37B |
1 |
| 2030 |
$2.93 |
$1.26 – $5.05 |
$2.21B |
$1.24B – $3.43B |
1 |
