FY2025 Earnings Estimate for IperionX Issued By Roth Capital

Key Points

• Roth Capital expects IperionX to report a FY2025 earnings per share (EPS) of ($0.09), with a "Buy" rating and a price target of $64.00.
• IperionX's stock rating has been upgraded from "sell" to "hold" by Wall Street Zen, with a current consensus "Buy" rating and a price target of $46.00.
• Institutional investors have increased their stakes in IperionX, with major investments from Thomist Capital Management and Stifel Financial Corp among others.

IperionX Limited Sponsored ADR (NASDAQ:IPX - Free Report) - Analysts at Roth Capital issued their FY2025 earnings estimates for IperionX in a report issued on Wednesday, August 20th. Roth Capital analyst J. Reagor expects that the company will post earnings of ($0.09) per share for the year. Roth Capital has a "Buy" rating and a $64.00 price target on the stock. The consensus estimate for IperionX's current full-year earnings is ($0.08) per share. Roth Capital also issued estimates for IperionX's FY2026 earnings at ($0.05) EPS, FY2027 earnings at $0.02 EPS, FY2028 earnings at $0.07 EPS and FY2029 earnings at $0.54 EPS.

Separately, Wall Street Zen raised shares of IperionX from a "sell" rating to a "hold" rating in a report on Friday, June 6th. Two investment analysts have rated the stock with a Buy rating, According to MarketBeat.com, IperionX currently has an average rating of "Buy" and an average target price of $46.00.

IperionX Stock Down 0.9%

Shares of IperionX stock traded down $0.40 on Friday, reaching $46.24. 34,055 shares of the company traded hands, compared to its average volume of 71,013. IperionX has a 52 week low of $12.27 and a 52 week high of $47.86. The company has a 50 day moving average of $35.36 and a 200 day moving average of $26.58.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Marshall Wace LLP purchased a new position in shares of IperionX during the 4th quarter worth $465,000. Stifel Financial Corp boosted its holdings in shares of IperionX by 27.9% in the fourth quarter. Stifel Financial Corp now owns 900,237 shares of the company's stock valued at $30,968,000 after acquiring an additional 196,558 shares during the period. Mercer Global Advisors Inc. ADV acquired a new stake in IperionX in the fourth quarter valued at $602,000. Bank of America Corp DE lifted its holdings in IperionX by 15.8% in the 4th quarter. Bank of America Corp DE now owns 24,193 shares of the company's stock valued at $832,000 after purchasing an additional 3,293 shares in the last quarter. Finally, Citadel Advisors LLC purchased a new stake in IperionX in the 4th quarter valued at about $283,000. Hedge funds and other institutional investors own 2.76% of the company's stock.

About IperionX

IperionX's mission is to be the leading developer of low carbon, sustainable, critical material supply chains focused on advanced industries including space, aerospace, electric vehicles and 3D printing. IperionX's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, 100% recyclable, have low carbon intensity and to do so at product qualities that meet or exceed current industry standards.