USA Rare Earth stock initiated with Buy rating at Canaccord Genuity

Published 13/06/2025, 11:06
USA Rare Earth stock initiated with Buy rating at Canaccord Genuity

Canaccord Genuity initiated coverage on USA Rare Earth Inc (NASDAQ:USAR) with a Buy rating and a $17.00 price target on Friday, representing potential upside from the current price of $14.53. The stock has shown strong momentum, gaining over 25% in the past week. The research firm cited the company’s growth potential beyond 2035 in its analysis of the rare earth materials producer.According to InvestingPro, USAR has demonstrated remarkable recent performance, with additional insights available through 12 exclusive ProTips.

The firm’s discounted cash flow model assumes approximately 14% weighted average cost of capital and roughly 6% terminal growth, based on the company’s plans to manufacture magnets using four production lines and develop its Round Top mine. With a market capitalization of $1.32 billion and a P/E ratio of 70.38, the company trades at premium multiples relative to its peers.

Canaccord Genuity acknowledged several material risks to USA Rare Earth’s magnetics business operations, including challenges in magnet production, customer acquisition, and feedstock procurement. These risks are separate from potential issues related to mining and processing operations at the Round Top site.

The research firm views the Round Top mineral operations as representing optionality for USA Rare Earth. Canaccord’s model assumes production at the site will begin in 2033, with potential for significant revenue growth over time.

USA Rare Earth focuses on developing domestic capabilities in rare earth materials, which are critical components in various high-tech and defense applications. The company aims to establish a complete mine-to-magnet supply chain within the United States. InvestingPro analysis shows the company maintains a healthy financial position with a current ratio of 3.52 and a GOOD overall financial health score.Discover comprehensive analysis and detailed metrics in the exclusive Pro Research Report, available to InvestingPro subscribers.

In other recent news, USA Rare Earth Inc. reported its Q1 2025 financial results, revealing an operating loss of $8.7 million, an increase from $4.7 million the previous year. However, the company achieved a net income of $51.8 million, or $0.58 per share, primarily due to a non-cash warrant gain. The company continues to invest in building a domestic supply chain for rare earth magnets, with substantial capital raised and strategic facilities under development. Additionally, USA Rare Earth has announced a strategic partnership with PolarStar Magnetics to enhance the domestic magnet supply chain, which is expected to benefit the defense industry. In a move to strengthen its leadership, the company appointed David Bushi as Senior Vice President of Manufacturing, bringing over 25 years of experience to oversee operations at the Stillwater facility. Roth/MKM initiated coverage of USA Rare Earth with a Buy rating and a $15 price target, indicating confidence in the company’s growth potential. The firm emphasized USA Rare Earth’s role in developing a comprehensive supply chain for rare earth elements within the United States. These recent developments underscore USA Rare Earth’s commitment to securing a reliable supply chain for critical minerals and magnets.

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