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: $47.32 to $48.95
• 50-Day Range: $27.86 to $48.53
• 52-Week Range: $12.27 to $48.95
• Volume: 81,936 shs
• Average Volume: 63,416 shs
• Market Capitalization: $1.62 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $46.00
• Consensus Rating: Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 18% of companies evaluated by MarketBeat, and ranked 170th out of 180 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: 1.7 / 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 2 buy ratings, no hold ratings, and no sell ratings.

Downside Risk

IperionX has a consensus price target of $46.00, representing about 5.2% downside from its current price of $48.53.

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 24.63. 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

0.40% of the outstanding shares of IperionX have 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 increased by 3.74%, indicating that investor sentiment is decreasing.

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

0.40% of the outstanding shares of IperionX have 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 increased by 3.74%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.70

News Sentiment

IperionX has a news sentiment score of 0.70. 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 news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for IperionX this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for IPX on MarketBeat in the last 30 days.

MarketBeat Follows

Only 1 people have added IperionX to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% 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 stock has increased by 41.1% and is now trading at $48.53.

Who are IperionX's major shareholders?

IperionX's top institutional shareholders include Thomist Capital Management LP (5.65%), Shay Capital LLC (0.32%), Osaic Holdings Inc. (0.21%) and Jane Street Group LLC (0.17%).

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: 9/05/2025
• Next Earnings (Estimated): 9/26/2025
• 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: $46.00
• High Price Target: $64.00
• Low Price Target: $28.00
• Potential Upside/Downside: -5.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 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: 24.63

Miscellaneous

• Outstanding Shares: 33,392,000
• Free Float: N/A
• Market Cap: $1.62 billion
• Optionable: Not Optionable
• Beta: 0.92