IperionX Limited (IPX) fair value analysis
Nasdaq · Updated 2026-10-19
IPX price how computed
Valuation status
Awaiting full valuationIPX's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once IPX's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $14.20
- Sector
- Basic Materials
- 12-month range
- $13.98–$60.11
- Market cap
- $514M
- From 52-week high
- -76.4%
- Shares outstanding
- 36.2M
- Rank in Basic Materials by quality score
- #38 of 48
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
IperionX Limited is a materials technology company that focuses on the extraction and processing of critical minerals, particularly rare earth elements and other specialty materials used in advanced manufacturing and technology applications. The company operates primarily in the United States, with activities centered on developing sustainable processing and recycling technologies for materials essential to industries including defense, aerospace, and renewable energy.
IPX currently ranks #38 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $514M
- P/E (trailing)
- n/m
- EPS (TTM)
- $-0.31
- Debt / equity
- 0.05
- Shares outstanding
- 36.2M
Derived indicators how computed
- Quality grade
- F
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 27 · oversold
- 50-day average
- $19.95
- 200-day average
- $31.78
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Last 8 quarters vs consensus
- 3 beat, 3 missed
- Quarter by quarter
- 2026-03 ▲ beat (+100.0%)
2025-12 ▲ beat (+100.0%)
2025-09 ▼ miss
2025-06 ▼ miss (-50.0%)
2025-03 ▬ met
2024-12 ▲ beat (+29.4%)
2024-09 ▬ met
2024-06 ▼ miss
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 0 hold · 0 sell (5 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $42.5
- Target vs last price
- +199.3%
What our data shows for IPX
- Shares are trading in the lower third of their 12-month price range of $13.98–$60.11.
- The 14-day relative strength index sits at an oversold 27.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- IPX's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the IPX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — IPX, a Basic Materials sector company, shifted into oversold territory this week as its Relative Strength Index moved from the neutral zone into oversold levels. The company's valuation assessment remains pending full evaluation.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is IPX stock undervalued?
IPX's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is IPX's TickrTrends verdict?
IPX is currently marked 'Awaiting full valuation' - a verdict publishes automatically once IPX's own trailing P/E history validates under our standards.
How does IPX compare to other Basic Materials stocks?
IPX ranks #38 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is IPX overbought or oversold?
IPX's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does IPX usually beat earnings estimates?
Over its last 8 reported quarters IPX beat the consensus estimate 3 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about IPX?
Of 5 analysts covering IPX, 5 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $42.5 (+199.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.