IperionX (IPX) Stock Price, News & Analysis

Company Overview

IperionX (NASDAQ: IPX) is a mineral technology and advanced materials company focused on the development and commercialization of proprietary processes to produce titanium metal, titanium alloys and other specialty metals. The company’s core technology employs a low-carbon, electrochemical extraction route as an alternative to conventional metallurgical methods. This approach is intended to reduce energy consumption and cut greenhouse-gas emissions in the production of high-purity titanium products for industrial markets.

IperionX holds the Stony Creek ilmenite project in Virginia, providing a domestic feedstock source for its titanium operations. The company has established pilot-scale facilities in the United States and the United Kingdom to demonstrate and refine its electrochemical extraction process. These pilots are designed to validate product quality, optimize process parameters and generate engineering data in support of a planned commercial plant.

Founded on academic research in materials science and process engineering, IperionX is led by a team with deep expertise in metals production and scale-up. Headquartered in the United States, the company serves aerospace, defense, energy, chemical and specialty manufacturing sectors. IperionX continues to advance its proprietary technology through strategic partnerships and R&D collaborations aimed at delivering a more sustainable supply of titanium and related metals.

Key Stats

• Today's Range: $33.67 to $35.00
• 50-Day Range: $20.08 to $35.16
• 52-Week Range: $12.28 to $38.93
• Volume: 45,516 shs
• Average Volume: 56,380 shs
• Market Capitalization: $1.08 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $28.00
• Consensus Rating: Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 17% of companies evaluated by MarketBeat, and ranked 166th out of 182 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

IperionX has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

IperionX has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for IperionX are expected to grow in the coming year, from ($0.08) to $0.05 per share.

Price to Book Value per Share Ratio

IperionX has a P/B Ratio of 17.20. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.50% of the float of IperionX has been sold short.

Short Interest Ratio / Days to Cover

IperionX has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently increased by 10.80%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

IperionX does not currently pay a dividend.

Dividend Growth

IperionX does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.50% of the float of IperionX has been sold short.

Short Interest Ratio / Days to Cover

IperionX has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently increased by 10.80%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.65

News Sentiment

IperionX has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.54 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for IperionX this week, compared to 2 articles on an average week.

MarketBeat Follows

2 people have added IperionX to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, IperionX insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 2.76% of the stock of IperionX is held by institutions.

IPX Stock Analysis - Frequently Asked Questions

How have IPX shares performed this year?

IperionX's stock was trading at $34.40 at the beginning of 2025. Since then, IPX shares have decreased by 1.5% and is now trading at $33.89.

Who are IperionX's major shareholders?

IperionX's top institutional shareholders include GAMMA Investing LLC.

How do I buy shares of IperionX?

Shares of IPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of IperionX own?

Based on aggregate information from My MarketBeat watchlists, some other companies that IperionX investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), e.l.f. Beauty (ELF), Jabil (JBL), Disc Medicine (IRON) and Builders FirstSource (BLDR).

Company Calendar

• Today: 7/18/2025
• Next Earnings (Estimated): 9/25/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Industrial Services
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: NASDAQ:IPX
• CIK: 1898601
• Web: www.iperionx.com
• Phone: 704 461 8000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for IperionX: $28.00
• High Price Target: $28.00
• Low Price Target: $28.00
• Potential Upside/Downside: -17.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 11.80
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.97 per share
• Price / Book: 17.20

Miscellaneous

• Outstanding Shares: 31,990,000
• Free Float: N/A
• Market Cap: $1.08 billion
• Optionable: Not Optionable
• Beta: 0.90