IperionX (IPX) Stock Price, News & Analysis

Company Overview

IperionX’s mission is to be the leading developer of low carbon, sustainable, critical material supply chains focused on advanced industries including space, aerospace, electric vehicles and 3D printing. IperionX’s breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, 100% recyclable, have low carbon intensity and to do so at product qualities that meet or exceed current industry standards. The Company also holds a 100% interest in the Titan Project, covering approximately 11,100 acres of titanium, rare earth minerals, high grade silica sand and zircon rich mineral sands properties in Tennessee.

Key Stats

• Today's Range: $28.28 to $29.04
• 50-Day Range: $19.84 to $29.38
• 52-Week Range: $8.53 to $30.20
• Volume: 4,997 shs
• Average Volume: 32,087 shs
• Market Capitalization: $847.55 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $25.00
• Consensus Rating: Strong Buy

IperionX Stock Analysis - MarketRank™

IperionX scored higher than 26% of companies evaluated by MarketBeat, and ranked 153rd out of 179 stocks in the industrial products sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.8 / 5
• Analyst Rating: Strong Buy

Consensus Rating

IperionX has received a consensus rating of Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

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 14.42. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.15% 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 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently decreased by 31.50%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.15% 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 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in IperionX has recently decreased by 31.50%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.78

News Sentiment

IperionX has a news sentiment score of 0.78. 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 Industrial Products companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for IperionX this week, compared to 1 article on an average week.

MarketBeat Follows

Only 4 people have added IperionX to their MarketBeat watchlist in the last 30 days. This is a decrease of -71% 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 $9.26 on January 1st, 2024. Since then, IPX shares have increased by 206.8% and is now trading at $28.41.
View the best growth stocks for 2024 here.

Who are IperionX's major shareholders?

Top institutional shareholders of IperionX include Stifel Financial Corp (2.39%), Philadelphia Financial Management of San Francisco LLC (2.25%), Jane Street Group LLC (0.09%) and Ballentine Partners LLC (0.09%).

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.
Compare Top Brokerages Here.

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: 12/03/2024
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrial Products
• Industry: Miscellaneous metal ores
• Sub-Industry: N/A
• Current Symbol: NASDAQ:IPX
• CUSIP: N/A
• 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 Stock Price Target: $25.00
• High Stock Price Target: $30.00
• Low Stock Price Target: $20.00
• Potential Upside/Downside: -12.0%
• Consensus Rating: Strong Buy
• Rating Score (0-4): 3.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): 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: 0.02
• Current Ratio: 13.62
• Quick Ratio: 13.61

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: 14.42

Miscellaneous

• Outstanding Shares: 29,966,000
• Free Float: N/A
• Market Cap: $851.33 million
• Optionable: Not Optionable
• Beta: 0.49