IperionX (IPX) Stock Price, News & Analysis

Company Overview

IperionX (NASDAQ: IPX) is a mineral technology company focused on the production and commercialization of high‐purity titanium and zirconium products. The company’s core activities include the development of advanced mineral sands projects and the deployment of proprietary processing technologies aimed at supplying feedstocks to aerospace, defense, additive manufacturing and battery markets.

At the heart of IperionX’s operations is the Stony Creek Project in Virginia, where the company holds significant mineral sands rights. IperionX is advancing this asset through resource definition and pilot‐scale processing, targeting the recovery of titanium and zirconium minerals for further refinement. By integrating upstream mining with downstream processing, the company seeks to establish a vertically integrated supply chain for strategic metals.

IperionX has developed a patented chlorination and reduction process designed to convert mineral feedstocks into titanium sponge and high‐quality titanium powders. These materials are intended to meet the stringent purity and performance standards of aerospace and additive manufacturing applications. The company is also exploring opportunities to expand its technology offering through strategic partnerships and offtake agreements with end‐users.

Originally established as Hyperion Metals, IperionX completed its transition to the IperionX name following a corporate rebranding and listing on the NASDAQ in 2022. The company’s leadership team brings experience in mineral processing, metallurgy and advanced materials commercialization. IperionX serves markets in North America with plans to expand its global footprint as its flagship projects move toward commercial production.

Key Stats

• Today's Range: $22.10 to $23.35
• 50-Day Range: $22.94 to $44.57
• 52-Week Range: $21.66 to $61.45
• Volume: 204,322 shs
• Average Volume: 303,007 shs
• Market Capitalization: $778.58 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $60.33
• Consensus Rating: Moderate Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 87% of companies evaluated by MarketBeat, and ranked 48th out of 173 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: 4.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

IperionX has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 5 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

IperionX has a consensus price target of $60.33, representing about 163.0% upside from its current price of $22.94.

Amount of Analyst Coverage

IperionX has only been the subject of 4 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 ($0.18) to ($0.04) per share.

Price to Book Value per Share Ratio

IperionX has a P/B Ratio of 7.94. 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

2.25% 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 1.85, 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 8.83%, 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.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.42

News Sentiment

IperionX has a news sentiment score of 1.42. 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 0.65 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for IperionX this week, compared to 3 articles on an average week.

Search Interest

Only 3 people have searched for IPX on MarketBeat in the last 30 days. This is a decrease of -79% compared to the previous 30 days.

MarketBeat Follows

4 people have added IperionX to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 3.6 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of IperionX in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $4,950,618.00 in company stock, which represents 0.6358% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, IperionX insiders have bought more of their company's stock than they have sold. Specifically, they have bought $4,950,618.00 in company stock and sold $0.00 in company stock.

Percentage Held by Institutions

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

Company Calendar

• Today: 7/18/2026
• Next Earnings (Estimated): 9/23/2026
• Fiscal Year End: 6/30/2027

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: $60.33
• High Price Target: $74.00
• Low Price Target: $52.00
• Potential Upside/Downside: +163.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 6 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: 4.03
• Quick Ratio: 4.00

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.89 per share
• Price / Book: 7.94

Miscellaneous

• Outstanding Shares: 33,940,000
• Free Float: N/A
• Market Cap: $778.58 million
• Optionable: Not Optionable
• Beta: 1.60