The trading price of USA Rare Earth Inc (NASDAQ:USAR) closed lower on Monday, July 07, and closing at $9.61, -3.22% lower than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $9.32 and $9.79. The company’s P/E ratio in the trailing 12-month period was 11.91. In examining the 52-week price action we see that the stock hit a 52-week high of $20.00 and a 52-week low of $5.56. Over the past month, the stock has lost -7.15% in value.
USA Rare Earth Inc, whose market valuation is $910.10 million at the time of this writing, is expected to release its quarterly earnings report on 2025-Jun-23. Investors’ optimism about the company’s current quarter earnings report is understandable.
On the technical side, indicators suggest USAR has a 50% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 50% Sell, while an average of long term indicators suggests that the stock is currently 100% Sell.
If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 0.96, which symbolizes a positive outlook. A quick review shows that USAR’s price is currently -20.41% off the SMA20 and -11.12% off the SMA50. The RSI metric on the 14-day chart is currently showing 40.22, and weekly volatility stands at 6.01%. When measured over the past 30 days, the indicator reaches 10.65%. USA Rare Earth Inc (NASDAQ:USAR)’s beta value is currently sitting at 0.67.
To see how USA Rare Earth Inc stock has been performing in comparison to its peers in the industry, here are the numbers: USAR stock’s performance was -3.22% in the latest trading, and -16.29% in the past year. USA Rare Earth Inc has a P/E ratio of 11.91.
An evaluation of the daily trading volume of USA Rare Earth Inc (NASDAQ:USAR) indicates that the 3-month average is 2.36 million. However, this figure has increased over the past 10 days to an average of 1.58.
Currently, records show that 81.95 million of the company’s shares remain outstanding. The insiders hold 22.26% of outstanding shares, whereas institutions hold 18.10%. The stats also highlight that short interest as of 2025-06-13, stood at 2.1 million shares, resulting in a short ratio of 1.06 at that time. From this, we can conclude that short interest is 401.00 of the company’s total outstanding shares. It is noteworthy that short shares in June were up slightly from the previous month’s figure, which was 1.51 million. However, since the stock’s price has seen -8.95% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.
