USAR · USA Rare Earth, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $3.61B |
| P/E | — |
| Float | 248.9M |
| Beta | 2.87 |
| Volatility 30D | 76.5% |
| Exchange | NASDAQ |
| Sector | Metals & Mining |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 37.5 |
| Price | 7.38 |
| Change | −10.00% |
| Prev Close | 8.20 |
| Open | 8.77 |
| Day Low | 8.05 |
| Day High | 9.02 |
| Avg Vol | 13 |
| Avg $ Vol | $105.2M |
| 52W High | 32.80 |
| 52W Low | 8.20 |
| 52W Pos | −3.3% |
| From High | −77.50% |
| From Low | −10.00% |
| Max DD 1Y | −73.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −28.10% |
| SMA 50 | −46.05% |
| SMA 200 | −60.66% |
| RSI (14) | 26.9 |
| Vol 90D | 80.0% |
| Vol 1Y | 102.5% |
| 1Y Range | 8–33 |
| Daily bars | 414 |
| Perf Week | −21.76% |
| Perf Month | −40.32% |
| Perf Quarter | −52.90% |
| Perf Half Y | −71.33% |
| Perf Year | −51.51% |
| Perf YTD | −47.84% |
| Prev Day | −10.00% |
| Clavix | D- |
| Debt / Eq | 0.01 |
| Curr Ratio | 10.17 |
| Int Cover | -0.3× |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 23 / 23 |
Clavix risk grade
regraded every trading dayUSAR grades D-, 37.5 of 100. Steadiest on News Sentiment (69), most exposed on Macro Resilience (15, weak). 2 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 23 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| USAR | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.87 | 1.85 |
| 30-day realized volatilityannualized, from daily closes | 76.5% | 49.3% |
| Max drawdown, past yearworst peak-to-trough fall | −73.3% | — |
| Typical daily movemedian absolute daily change | 4.17% | — |
| Days beyond ±3%of the last 252 sessions | 154 (61%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| USAR | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.87 | 1.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 52% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| USAR | |
|---|---|
| 1 week | −21.8% |
| 1 month | −40.3% |
| Year to date | −47.8% |
| 1 year | −51.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| USAR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| USAR | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openUSA Rare Earth began construction on a mineral processing plant in South Carolina as part of a $1.2 billion magnet complex. The brief article does not provide a timeline, production capacity, funding details, or expected financial impact.
Wall Street Zen downgraded USA Rare Earth (USAR) from a "sell" rating to a "strong sell" in a report on Saturday. The brief article provides no price target, rationale, or company-specific operational or financial development.
The article says USA Rare Earth could offer significant upside, but argues that the high upfront cost of mining and competition from other rare-earth miners make it unlikely to become a $380 billion company. The brief body provides no specific financial, operational or regulatory development.
Texas Capital upgraded USA Rare Earth (NASDAQ: USAR) to a "Strong-Buy" rating in a Tuesday report. The article provides no price target, reasoning, or company-specific financial or operational update.
The article says USA Rare Earth could play an important role in America’s effort to reduce reliance on minerals from China. It describes the stock as risky despite large sell-offs and potentially interesting for some investors, but provides no substantive company-specific details.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MP | MP Materials Corp. | D+ | $6.40B | — | 2.16 | Compare |
| CMC | Commercial Metals Co | B | $7.31B | 11.03 | 1.53 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $7.33B | — | 1.99 | Compare |
| AG | First Majestic Silver Corp | D+ | $9.74B | 20.08 | 5.38 | Compare |
| HL | Hecla Mining Co | D+ | $10.04B | 29.22 | 1.48 | Compare |
| AA | Alcoa Corp | C+ | $10.71B | 7.00 | 1.80 | Compare |
| CDE | Coeur Mining, Inc. | D+ | $14.99B | 17.21 | 1.49 | Compare |
| AGI | Alamos Gold Inc | C | $15.87B | 9.69 | 3.76 | Compare |
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