Ticker: USA

USA Rare Earth (USA)

Materials Financials Asset Management

Price 5.97

Reco Buy Potential 65 Risk 40 Updated 2026-10-27

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Description

Company and Business Model

USA Rare Earth is engaged in the exploration and development of rare earth elements, which are critical for various high-tech applications. The company focuses on the extraction and processing of these materials, primarily serving sectors such as electronics, renewable energy, and defense. Its major revenue sources include the sale of rare earth products and related services. The company operates within the financials sector, leveraging its unique position in the rare earth market to capitalize on growing demand.

Investment Profile

The investment profile of USA Rare Earth suggests it may appeal more to dividend investors due to its notable yield. However, the high volatility and risk factors indicate a cautious approach may be warranted. The stock's characteristics align with a balanced investment strategy, suitable for those looking for income while being aware of potential fluctuations.

Category: Materials Sector: Financials Industry: Asset Management Investment style: Growth Horizon: Short-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 0.93
Revenue QoQ — quarter-over-quarter revenue growth: 36.6%
20d volatility: 0.8%
Dividend yield: 11.3%
last ex-date: 2026-07-16

AI recommendation changes

Date	Before	After	Reason
2026-10-20	Hold	Buy	Strong dividend yield, but mixed momentum signals.
2026-10-15	Buy	Hold	High yield but uncertain momentum and fundamentals.
2026-10-07	Hold	Buy	Strong revenue growth and high dividend yield.
2026-09-10	Buy	Hold	High yield but negative momentum raises concerns.
2026-08-23	Hold	Buy	Strong dividend yield, but mixed performance signals.
2026-08-21	Buy	Hold	High yield but uncertain momentum and performance.
2026-07-29	Sell	Buy	Strong dividend yield, but mixed performance signals.
2026-07-18	Buy	Sell	High yield but negative momentum and performance concerns.
2026-07-12	Hold	Buy	Strong revenue growth and high dividend yield.
2026-07-01	Sell	Hold	High yield but uncertain momentum and market conditions.
2026-06-23	Buy	Sell	High yield but negative momentum and performance concerns.
2026-06-15	Sell	Buy	Strong dividend yield, but mixed performance signals.
2026-06-11	Hold	Sell	Weak momentum and high risk overshadow dividend yield.
2026-05-22	Sell	Hold	High yield but weak momentum and uncertain fundamentals.
2026-05-08	—	Sell	Weak momentum and high risk overshadow dividend yield.
2026-05-08	Hold	Hold	Компания демонстрирует высокую доходность по дивидендам, но имеет отрицательную динамику акций за последние месяцы, что указывает на высокие риски.
2026-04-04	Sell	Hold	Компания демонстрирует высокий рост выручки, но нестабильные колебания цен и высокая волатильность могут указывать на риски. Рекомендуется удерживать акции до более ясных сигналов о тренде.
2026-03-25	Hold	Sell	Компания показывает значительное снижение цен на акции за последние месяцы, что указывает на высокие риски. Однако высокий дивидендный доход может привлечь инвесторов, что делает целесообразным удержание акций.
2026-03-17	Sell	Hold	Компания демонстрирует высокий рост выручки, но имеет значительные колебания цен и высокий риск. Рекомендуется удерживать акции до более стабильных показателей.
2026-02-02	—	Sell	Компания демонстрирует негативную динамику цен на протяжении последних месяцев, что указывает на высокие риски. Однако отсутствие данных о прибыли и выручке делает оценку потенциала сложной.

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