USA Rare Earth Inc (USAR) has a MarketKingdoms composite score of 51.8 (C), an C-range rating. It ranks 1696th of 1,866 covered companies, 121st of 135 in Basic Materials (sector average 62.3) and 10th of 13 in Other Industrial Metals & Mining. Scores as of 2026-10-26.
Its strongest lenses are Expansion (growth) at 99 (Basic Materials average 52) and Catalyst watch at 75 (Basic Materials average 71). Its weakest lenses are Trend (momentum) at 5 (sector average 52) and Quality (profitability) at 5 (sector average 50).
| Lens | Type | USAR | Basic Materials average | Other Industrial Metals & Mining average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 70 | 70 | 70 | 62nd |
| Stock selection | Research signal | 71 | 76 | 77 | 31st |
| KPI momentum | Research signal | 55 | 73 | 73 | 15th |
| Catalyst watch | Research signal | 75 | 71 | 74 | 72nd |
| Price (valuation) | Fundamental lens | 14 | 54 | 40 | 3rd |
| Expansion (growth) | Fundamental lens | 99 | 52 | 64 | 100th |
| Quality (profitability) | Fundamental lens | 5 | 50 | 34 | 1st |
| Trend (momentum) | Fundamental lens | 5 | 52 | 38 | 3rd |
The most recent call analysed was held on 2026-08-10 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -58.8%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 2.82, sector beta -1.08, industry beta 1.67; the factor model explains 71% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| BHP Group Limited ADR (BHP) | 70.0 | B | -2.8% |
| Materion Corp (MTRN) | 67.8 | B | -3.7% |
| Nexa Resources SA (NEXA) | 67.5 | B | +32.0% |
| Teck Resources Ltd (TECK) | 66.6 | B | -9.0% |
| Rio Tinto plc ADR (RIO) | 65.1 | B | -11.5% |
| Vale SA ADR (VALE) | 61.6 | B- | -6.0% |
| Sigma Lithium Corp (SGML) | 55.6 | C+ | -42.1% |
| MP Materials Corp (MP) | 53.6 | C+ | -35.8% |
USA Rare Earth Inc financial statements · Basic Materials sector ranking · Other Industrial Metals & Mining industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.