(IPX) IperionX American - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
IPX: Titanium Products, Rare Earth Minerals, Zircon Sands, Recycled Metals
IperionX Limited (NASDAQ:IPX), a leading player in sustainable mineral exploration and development, focuses on critical minerals in the United States. The company holds a 100% interest in the Titan project, spanning 11,054 acres in Tennessee, rich in titanium, rare earth elements, and zircon. This strategic asset underscores its role in addressing global supply chain needs for these crucial minerals.
Headquartered in Charlotte, North Carolina, IperionX operates an industrial pilot facility in Utah, pioneering the production of titanium products from scrap. This innovative recycling approach aligns with global sustainability goals, reducing environmental impact. The company serves diverse industries, including aerospace, automotive, and renewable energy, where titaniums high strength-to-weight ratio is invaluable.
Originally known as Hyperion Metals Limited, IperionX rebranded in 2022, reflecting its commitment to innovation and sustainability. The companys market cap stands at $693.59M, with a forward P/E of 40.16, indicating investor confidence in its growth potential. A P/B ratio of 6.56 highlights the markets valuation of its assets, likely due to its strategic mineral holdings and recycling technologies.
Technically, IPX is trading above its SMA 20 and 50, suggesting bullish momentum, while the SMA 200 indicates longer-term stability. An ATR of 1.65 reflects moderate volatility. Fundamentally, the negative RoE may concern some investors, but its typical during high-growth phases with significant R&D investments.
Additional Sources for IPX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IPX Stock Overview
Market Cap in USD | 692m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2022-06-21 |
IPX Stock Ratings
Growth Rating | 59.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 73.6 |
Analysts | 5/5 |
Fair Price Momentum | 24.39 USD |
Fair Price DCF | - |
IPX Dividends
No Dividends PaidIPX Growth Ratios
Growth Correlation 3m | -0.5% |
Growth Correlation 12m | 50.5% |
Growth Correlation 5y | 93.7% |
CAGR 5y | 49.61% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | -0.06 |
Alpha | 50.48 |
Beta | 1.474 |
Volatility | 73.20% |
Current Volume | 46k |
Average Volume 20d | 40.8k |
As of May 22, 2025, the stock is trading at USD 22.83 with a total of 46,018 shares traded.
Over the past week, the price has changed by +9.08%, over one month by +17.08%, over three months by -18.38% and over the past year by +64.84%.
Partly, yes. Based on ValueRay Analyses, IperionX American (NASDAQ:IPX) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.69 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPX as of May 2025 is 24.39. This means that IPX is currently overvalued and has a potential downside of 6.83%.
IperionX American has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy IPX.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IPX IperionX American will be worth about 29.3 in May 2026. The stock is currently trading at 22.83. This means that the stock has a potential upside of +28.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30 | 31.4% |
Analysts Target Price | 30 | 31.4% |
ValueRay Target Price | 29.3 | 28.2% |