USA Rare Earth Inc. $USAR Shares Bought by Kercheville Advisors LLC

Key Points

• Kercheville Advisors LLC increased its stake in USA Rare Earth by 272% during Q4, buying an additional 27,200 shares to hold 37,200 shares worth about $443,000.
• Director Michael Blitzer acquired 100,000 shares at ~$21.44, raising his ownership to 847,500 shares, and insiders now control 46.60% of the company.
• USA Rare Earth reported an EPS miss (‑$0.19 vs. ‑$0.12) on $1.64M revenue; the stock is down 5.4% with a market cap of about $4.76 billion, while analysts' consensus is a "Moderate Buy" with an average price target of $34.20.

Kercheville Advisors LLC grew its stake in shares of USA Rare Earth Inc. (NASDAQ:USAR - Free Report) by 272.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,200 shares of the company's stock after purchasing an additional 27,200 shares during the quarter. Kercheville Advisors LLC's holdings in USA Rare Earth were worth $443,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Advisory Services Network LLC lifted its stake in shares of USA Rare Earth by 2.0% during the third quarter. Advisory Services Network LLC now owns 52,366 shares of the company's stock worth $900,000 after purchasing an additional 1,032 shares in the last quarter. National Bank of Canada FI lifted its stake in shares of USA Rare Earth by 110.0% during the third quarter. National Bank of Canada FI now owns 2,100 shares of the company's stock worth $36,000 after purchasing an additional 1,100 shares in the last quarter. NewEdge Advisors LLC lifted its stake in shares of USA Rare Earth by 158.2% during the second quarter. NewEdge Advisors LLC now owns 2,324 shares of the company's stock worth $25,000 after purchasing an additional 1,424 shares in the last quarter. SBI Securities Co. Ltd. lifted its stake in shares of USA Rare Earth by 73.9% during the third quarter. SBI Securities Co. Ltd. now owns 4,586 shares of the company's stock worth $79,000 after purchasing an additional 1,949 shares in the last quarter. Finally, Osaic Holdings Inc. purchased a new stake in shares of USA Rare Earth during the second quarter worth about $38,000.

USA Rare Earth Stock Down 5.4%

Shares of USA Rare Earth stock opened at $21.85 on Friday. The firm has a market cap of $4.76 billion, a P/E ratio of -7.28 and a beta of 1.34. USA Rare Earth Inc. has a fifty-two week low of $8.00 and a fifty-two week high of $43.98. The business has a 50-day moving average price of $18.43 and a 200 day moving average price of $18.87.

USA Rare Earth (NASDAQ:USAR - Get Free Report) last announced its quarterly earnings data on Monday, March 30th. The company reported ($0.19) earnings per share for the quarter, missing the consensus estimate of ($0.12) by ($0.07). The company had revenue of $1.64 million during the quarter. As a group, equities research analysts anticipate that USA Rare Earth Inc. will post -0.71 earnings per share for the current year.

Analysts Set New Price Targets

A number of analysts have recently issued reports on the company. Wedbush assumed coverage on USA Rare Earth in a research report on Monday. They set an "outperform" rating and a $29.00 target price on the stock. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of USA Rare Earth in a research report on Friday, March 27th. Roth Mkm set a $30.00 target price on USA Rare Earth in a research report on Monday. Benchmark assumed coverage on USA Rare Earth in a research report on Wednesday, January 21st. They set a "buy" rating on the stock. Finally, Canaccord Genuity Group lifted their target price on USA Rare Earth from $29.00 to $32.00 and gave the stock a "buy" rating in a research report on Tuesday. Eight analysts have rated the stock with a Buy rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $34.20.

Insider Activity

In other news, Director Michael Blitzer acquired 100,000 shares of the stock in a transaction that occurred on Thursday, January 29th. The stock was purchased at an average cost of $21.44 per share, with a total value of $2,144,000.00. Following the completion of the acquisition, the director directly owned 847,500 shares in the company, valued at $18,170,400. This represents a 13.38% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director Carolyn Trabuco acquired 1,300 shares of the stock in a transaction that occurred on Thursday, January 29th. The stock was purchased at an average cost of $22.60 per share, with a total value of $29,380.00. Following the completion of the acquisition, the director owned 1,300 shares of the company's stock, valued at $29,380. The trade was a ∞ increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. 46.60% of the stock is owned by insiders.

USA Rare Earth News Summary

Here are the key news stories impacting USA Rare Earth this week:

• Positive Sentiment: Acquisition + downstream progress — USA Rare Earth agreed to buy Serra Verde Group (Pela Ema mine/processing in Brazil) and has commissioned Phase 1a magnet production in Stillwater, advancing its mine‑to‑magnet strategy, which supports long‑term valuation upside. Article Title
• Positive Sentiment: New analyst coverage with upward bias — Northland started coverage with an “Outperform” and $45 price target (implies >100% upside vs. current levels), which can support investor interest and bid‑tone in the shares. Article Title
• Positive Sentiment: Additional research coverage — Wedbush initiated research coverage, adding liquidity of analyst attention and potential catalysts from institutional interest. Article Title
• Positive Sentiment: Strategic supply‑chain narrative gains visibility — Coverage pieces emphasize a $2.8B strategy to secure an independent rare‑earth chain (Brazil acquisition + European processing tie‑ups), reinforcing the company’s long‑term strategic story. Article Title
• Neutral Sentiment: Regional exploration activity — Nearby junior Canamera reported strong REE auger results in Minas Gerais, Brazil; this highlights regional prospectivity but is not a direct read‑through to USAR’s assets. Article Title
• Positive Sentiment: Management message — CEO comments that the U.S. is in the “early innings” of rare‑earth independence reinforce the policy/tailwind narrative (domestic supply chain, potential government support). Article Title
• Negative Sentiment: Weak near‑term fundamentals and valuation concerns — The company reported a March quarter EPS miss (loss; minimal revenue), and the stock’s market cap is large relative to current revenues, which raises questions about near‑term profitability and justifies volatility.
• Negative Sentiment: Short‑term profit taking and technical pullback — After recent gains and heightened media/analyst attention, some investors appear to be taking profits, contributing to downward pressure despite constructive headlines.

About USA Rare Earth

USA Rare Earth NASDAQ: USAR is a development-stage critical minerals company focused on advancing a fully integrated rare earth element (REE) and lithium project in the United States. Its flagship asset is the Round Top deposit in West Texas, a large, polymetallic concentration of light and heavy rare earth elements, lithium and other co-products. The company seeks to move this asset through resource delineation, pilot-scale processing and eventual commercial production to address growing domestic demand for secure REE supply chains.

In addition to exploration, USA Rare Earth is engineering an on-site separation facility that will utilize dry magnetic separation and hydrometallurgical flowsheets to produce mixed rare earth carbonates.

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