USA Rare Earth Inc (NASDAQ:USAR) price on Wednesday, April 30, fall -18.27% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $10.51.
A look at the stock’s price movement, the close in the last trading session was $12.86, moving within a range at $10.257 and $12.0971. The PE ratio in trailing twelve months stood at 31.16. Turning to its 52-week performance, $20.00 and $5.56 were the 52-week high and 52-week low respectively. Overall, USAR moved 76.94% over the past month.
USA Rare Earth Inc’s market cap currently stands at around $153.97 million, with investors looking forward to this quarter’s earnings report slated for in June.
Turning to the stock’s technical picture we see that short term indicators suggest on average that USAR is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
USAR’s current price about -1.09% and -2.20% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.56, while 7-day volatility ratio is 14.51% and 23.07% in the 30-day chart. Further, USA Rare Earth Inc (USAR) has a beta value of 0.48, and an average true range (ATR) of 2.32.
If we refocus on USA Rare Earth Inc (NASDAQ:USAR), historical trading data shows that trading volumes averaged 3.09 over the past 10 days and 1.09 million over the past 3 months. The company’s latest data on shares outstanding shows there are 25.00 million shares.
The 56.54% of USA Rare Earth Inc’s shares are in the hands of company insiders while institutional holders own 118.66% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.94 million on 2025-04-15, giving us a short ratio of 0.55. The data shows that as of 2025-04-15 short interest in USA Rare Earth Inc (USAR) stood at 238.00000000000003 of shares outstanding, with shares short rising to 67895.0 registered in 2025-03-14. Current price change has pushed the stock -8.45% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the USAR stock continues to rise going into the next quarter.
