Historical Valuation
USA Rare Earth Inc (USAR) is now in the Fair zone, suggesting that its current forward PS ratio of 84.22 is considered Fairly compared with the five-year average of -36.56. The fair price of USA Rare Earth Inc (USAR) is between 8.20 to 37.04 according to relative valuation methord.
Relative Value
Fair Zone
8.20-37.04
Current Price：17.69
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
USA Rare Earth Inc (USAR) has a current Price-to-Book (P/B) ratio of -26.60. Compared to its 3-year average P/B ratio of -24.25 , the current P/B ratio is approximately 9.68% higher. Relative to its 5-year average P/B ratio of -24.25, the current P/B ratio is about 9.68% higher. USA Rare Earth Inc (USAR) has a Forward Free Cash Flow (FCF) yield of approximately -2.08%. Compared to its 3-year average FCF yield of -2.21%, the current FCF yield is approximately -5.80% lower. Relative to its 5-year average FCF yield of -2.21% , the current FCF yield is about -5.80% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for USAR competitors is 14.51, providing a benchmark for relative valuation. USA Rare Earth Inc Corp (USAR.O) exhibits a P/S ratio of 84.22, which is 480.33% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of USAR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of USAR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is USAR currently overvalued or undervalued?
USA Rare Earth Inc (USAR) is now in the Fair zone, suggesting that its current forward PS ratio of 84.22 is considered Fairly compared with the five-year average of -36.56. The fair price of USA Rare Earth Inc (USAR) is between 8.20 to 37.04 according to relative valuation methord.
What is USA Rare Earth Inc (USAR) fair value?
USAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of USA Rare Earth Inc (USAR) is between 8.20 to 37.04 according to relative valuation methord.
How does USAR's valuation metrics compare to the industry average?
The average P/S ratio for USAR's competitors is 14.51, providing a benchmark for relative valuation. USA Rare Earth Inc Corp (USAR) exhibits a P/S ratio of 84.22, which is 480.33% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for USA Rare Earth Inc (USAR) as of Jan 17 2026?
As of Jan 17 2026, USA Rare Earth Inc (USAR) has a P/B ratio of -26.60. This indicates that the market values USAR at -26.60 times its book value.
What is the current FCF Yield for USA Rare Earth Inc (USAR) as of Jan 17 2026?
As of Jan 17 2026, USA Rare Earth Inc (USAR) has a FCF Yield of -2.08%. This means that for every dollar of USA Rare Earth Inc’s market capitalization, the company generates -2.08 cents in free cash flow.
What is the current Forward P/E ratio for USA Rare Earth Inc (USAR) as of Jan 17 2026?
As of Jan 17 2026, USA Rare Earth Inc (USAR) has a Forward P/E ratio of -40.05. This means the market is willing to pay $-40.05 for every dollar of USA Rare Earth Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for USA Rare Earth Inc (USAR) as of Jan 17 2026?
As of Jan 17 2026, USA Rare Earth Inc (USAR) has a Forward P/S ratio of 84.22. This means the market is valuing USAR at $84.22 for every dollar of expected revenue over the next 12 months.