Q3 EPS Estimates for USA Rare Earth Lifted by Roth Capital

Key Points

• Roth Capital has raised its Q3 2025 earnings per share estimate for USA Rare Earth from ($0.14) to ($0.10), maintaining a "Buy" rating on the stock.
• Additionally, USA Rare Earth's estimated earnings for FY2025 and FY2026 have been projected at ($0.47) EPS and ($0.32) EPS, respectively, indicating ongoing financial challenges.
• Several institutional investors have recently increased their stakes in USA Rare Earth, with Geode Capital Management notably growing its position by 2,437.5% during the second quarter.

USA Rare Earth Inc. (NASDAQ:USAR - Free Report) - Stock analysts at Roth Capital upped their Q3 2025 earnings estimates for shares of USA Rare Earth in a note issued to investors on Monday, August 11th. Roth Capital analyst S. Desilva now anticipates that the company will post earnings of ($0.10) per share for the quarter, up from their prior forecast of ($0.14). Roth Capital currently has a "Buy" rating on the stock. Roth Capital also issued estimates for USA Rare Earth's Q4 2025 earnings at ($0.10) EPS, FY2025 earnings at ($0.47) EPS, Q1 2026 earnings at ($0.09) EPS, Q2 2026 earnings at ($0.09) EPS, Q3 2026 earnings at ($0.08) EPS, Q4 2026 earnings at ($0.06) EPS, FY2026 earnings at ($0.32) EPS and FY2027 earnings at ($0.14) EPS.

Several other research analysts have also weighed in on the stock. Cantor Fitzgerald initiated coverage on shares of USA Rare Earth in a research note on Friday, August 1st. They set an "overweight" rating and a $16.00 price objective on the stock. Canaccord Genuity Group started coverage on shares of USA Rare Earth in a report on Friday, June 13th. They set a "buy" rating and a $17.00 target price on the stock. Finally, Wall Street Zen downgraded shares of USA Rare Earth from a "hold" rating to a "sell" rating in a report on Saturday.

USA Rare Earth Trading Down 3.3%

Shares of NASDAQ USAR traded down $0.59 during mid-day trading on Thursday, hitting $17.19. The company's stock had a trading volume of 4,732,941 shares, compared to its average volume of 6,994,819. USA Rare Earth has a one year low of $5.56 and a one year high of $20.00. The company has a fifty day simple moving average of $12.99.

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

Institutional Trading of USA Rare Earth

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. NewEdge Advisors LLC raised its stake in shares of USA Rare Earth by 158.2% during the 2nd quarter. NewEdge Advisors LLC now owns 2,324 shares of the company's stock worth $25,000 after purchasing an additional 1,424 shares during the period. SBI Securities Co. Ltd. raised its stake in shares of USA Rare Earth by 10,448.0% during the 2nd quarter. SBI Securities Co. Ltd. now owns 2,637 shares of the company's stock worth $29,000 after purchasing an additional 2,612 shares during the period. Titleist Asset Management LLC raised its stake in shares of USA Rare Earth by 20.2% during the 2nd quarter. Titleist Asset Management LLC now owns 29,380 shares of the company's stock worth $322,000 after purchasing an additional 4,930 shares during the period. LMR Partners LLP bought a new stake in shares of USA Rare Earth during the 2nd quarter worth $145,000. Finally, Diametric Capital LP bought a new stake in USA Rare Earth in the 2nd quarter valued at about $147,000.

Insider Buying and Selling

In other USA Rare Earth news, Director Michael Blitzer sold 2,091,849 shares of the business's stock in a transaction dated Wednesday, August 13th. The stock was sold at an average price of $15.75, for a total transaction of $32,946,621.75. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 46.60% of the company's stock.

About USA Rare Earth

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.