Cantor Fitzgerald Predicts USA Rare Earth FY2025 Earnings

Key Points

• Cantor Fitzgerald has significantly revised its FY2025 earnings estimate for USA Rare Earth, projecting a loss of ($1.17) per share compared to a previous estimate of $0.27.
• The company's recent earnings report revealed a loss of ($0.08) per share, which exceeded analysts' expectations by $0.05.
• Institutional trading showed significant activity with SBI Securities increasing its stake by 10,448% in the second quarter, indicating strong investor interest in USA Rare Earth.

USA Rare Earth Inc. (NASDAQ:USAR - Free Report) - Equities researchers at Cantor Fitzgerald decreased their FY2025 earnings per share estimates for shares of USA Rare Earth in a research note issued to investors on Tuesday, August 12th. Cantor Fitzgerald analyst D. Soderberg now forecasts that the company will post earnings per share of ($1.17) for the year, down from their prior estimate of $0.27. Cantor Fitzgerald currently has a "Overweight" rating and a $16.00 price objective on the stock. Cantor Fitzgerald also issued estimates for USA Rare Earth's FY2026 earnings at ($0.32) EPS.

Other research analysts have also recently issued reports about the company. Wall Street Zen cut USA Rare Earth from a "hold" rating to a "sell" rating in a research note on Saturday. Roth Capital reaffirmed a "buy" rating on shares of USA Rare Earth in a research report on Friday, June 13th. Finally, Canaccord Genuity Group initiated coverage on USA Rare Earth in a research report on Friday, June 13th. They set a "buy" rating and a $17.00 target price for the company.

USA Rare Earth Stock Performance

Shares of USAR traded down $0.59 during trading hours on Thursday, reaching $17.19. The stock had a trading volume of 4,732,941 shares, compared to its average volume of 6,994,819. USA Rare Earth has a 12 month low of $5.56 and a 12 month high of $20.00. The stock has a 50-day moving average price of $12.99.

USA Rare Earth (NASDAQ:USAR - Get Free Report) last announced its quarterly earnings results on Monday, August 11th. The company reported ($0.08) EPS for the quarter, beating analysts' consensus estimates of ($0.13) by $0.05.

Insider Buying and Selling at USA Rare Earth

In other news, Director Michael Blitzer sold 2,091,849 shares of USA Rare Earth stock in a transaction dated Wednesday, August 13th. The stock was sold at an average price of $15.75, for a total value of $32,946,621.75. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 46.60% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds have recently made changes to their positions in USAR. Titleist Asset Management LLC bought a new position in shares of USA Rare Earth in the 1st quarter worth about $145,000. Newtyn Management LLC bought a new stake in USA Rare Earth in the 1st quarter valued at about $4,114,000. International Assets Investment Management LLC bought a new stake in USA Rare Earth in the 2nd quarter valued at about $250,000. MMCAP International Inc. SPC bought a new stake in USA Rare Earth in the 2nd quarter valued at about $261,000. Finally, Pier 88 Investment Partners LLC bought a new stake in USA Rare Earth in the 2nd quarter valued at about $588,000.

USA Rare Earth Company Profile

USA Rare Earth, Inc is domestic supplier of rare earth magnets and heavy rare earth elements. It is developing a vertically integrated, domestic supply chain for rare earth element magnet production, with a facility in Stillwater, Oklahoma, and mining rights to the Round Top heavy rare earth and critical minerals deposit in West Texas.