IperionX (IPX) Stock Price, News & Analysis

Company Overview

IperionX, Inc. (NASDAQ: IPX) is a materials technology company focused on the production and supply of high-purity titanium and critical metals through proprietary, low-carbon processes. The company’s primary business activities include the development of environmentally responsible extraction and refinement techniques aimed at delivering a consistent supply of titanium sponge, titanium powder and other specialty metal products. IperionX targets markets that demand high-performance materials, such as aerospace, defense, automotive and additive manufacturing.

At the core of IperionX’s strategy is its patented Titanex™ process, which replaces traditional chlorination methods with a more sustainable metallothermic reaction. This technology not only reduces greenhouse gas emissions but also minimizes hazardous by-products, thereby addressing key environmental and regulatory concerns. The company is advancing demonstration‐ and pilot‐scale facilities to validate the economics and scalability of its process, working to transition from development to commercial production.

IperionX maintains operations in North America, leveraging strategic partnerships and site locations to support future production facilities. The company’s research and development activities are centered in Virginia, where it collaborates with industry experts and academic institutions to optimize process performance and product quality. By situating its projects close to end-use customers and transportation infrastructure, IperionX aims to streamline its supply chain and accelerate customer deliveries.

Leadership at IperionX is headed by Chief Executive Officer Steven Hasty, who brings extensive experience in the mining, metals and advanced manufacturing sectors. The management team combines expertise in project development, engineering and corporate governance to guide the company through its next growth phase. Since its public listing, IperionX has focused on strengthening its board composition, advancing permitting activities and forging industry alliances to solidify its position in the critical metals market.

Key Stats

• Today's Range: $27.86 to $28.65
• 50-Day Range: $20.08 to $31.50
• 52-Week Range: $12.28 to $38.93
• Volume: 22,573 shs
• Average Volume: 53,715 shs
• Market Capitalization: $903.66 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $28.00
• Consensus Rating: Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 24% of companies evaluated by MarketBeat, and ranked 153rd 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 14.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.45% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently decreased by 19.79%, indicating that investor sentiment is improving 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

0.45% 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 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently decreased by 19.79%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 1.16

News Sentiment

IperionX has a news sentiment score of 1.16. 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 0.53 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.

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 on January 1st, 2025. Since then, IPX shares have decreased by 17.7% and is now trading at $28.31.

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: 7/09/2025
• 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: -1.1%
• 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: 14.37

Miscellaneous

• Outstanding Shares: 31,920,000
• Free Float: N/A
• Market Cap: $903.66 million
• Optionable: Not Optionable
• Beta: 0.90