Financhill
Sell
32

MP Quote, Financials, Valuation and Earnings

Last price:
$51.20
Seasonality move :
-8.52%
Day range:
$45.72 - $50.34
52-week range:
$18.64 - $100.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.46x
P/B ratio:
4.58x
Volume:
4.6M
Avg. volume:
5.7M
1-year change:
97.66%
Market cap:
$9.1B
Revenue:
$275.5M
EPS (TTM):
-$0.52

Analysts' Opinion

  • Consensus Rating
    MP Materials Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $78.38, MP Materials Corp. has an estimated upside of 57.62% from its current price of $49.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing -- downside risk from its current price of $49.73.

Fair Value

  • According to the consensus of 12 analysts, MP Materials Corp. has 57.62% upside to fair value with a price target of $78.38 per share.

MP vs. S&P 500

  • Over the past 5 trading days, MP Materials Corp. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MP Materials Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MP Materials Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter MP Materials Corp. reported revenues of $103.7M.

Earnings Growth

  • MP Materials Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MP Materials Corp. reported earnings per share of $0.05.
Enterprise value:
8.5B
EV / Invested capital:
--
Price / LTM sales:
32.46x
EV / EBIT:
144.19x
EV / Revenue:
30.69x
PEG ratio (5yr expected):
-2.65x
EV / Free cash flow:
-25.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
472.20x
Gross Profit (TTM):
-$7.7M
Return On Assets:
-2.87%
Net Income Margin (TTM):
-31.18%
Return On Equity:
-5.45%
Return On Invested Capital:
-3.38%
Operating Margin:
-0.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $253.4M $203.9M $275.5M $61M $103.7M
Gross Profit $105M -$67.3M -$7.7M -$19.4M $34M
Operating Income $42K -$151M -$122.5M -$37.4M -$236K
EBITDA $56.7M -$72M -$31.8M -$15M $24.7M
Diluted EPS $0.12 -$0.58 -$0.52 -$0.14 $0.05
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.3B $1.3B $1.1B $1B $2.2B
Total Assets $1.9B $2.3B $2.4B $2.4B $4B
Current Liabilities $59.5M $97.5M $108.6M $164M $299M
Total Liabilities $906.7M $948.8M $1B $1.4B $1.6B
Total Equity $1B $1.3B $1.4B $1.1B $2.4B
Total Debt $701.5M $685.6M $689.4M $915.3M $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $62.7M $13.3M -$155.8M $30.5M -$46.9M
Cash From Investing $68.7M $10.1M -$206M -$21.6M $73M
Cash From Financing -$9.9M -$4.8M $1.2B -$10.8M -$7.3M
Free Cash Flow -$199.2M -$173.1M -$328.1M -$11.2M -$109.3M
MP
Sector
Market Cap
$9.1B
$23.6M
Price % of 52-Week High
--
62.93%
Dividend Yield
0%
0%
Shareholder Yield
-13.65%
-3.93%
1-Year Price Total Return
97.66%
14.68%
Beta (5-Year)
1.671
0.610
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $50.32
200-day SMA
Sell
Level $60.75
Bollinger Bands (100)
Sell
Level 53.78 - 63.6
Chaikin Money Flow
Sell
Level -98.2M
20-day SMA
Sell
Level $54.77
Relative Strength Index (RSI14)
Sell
Level 40.19
ADX Line
Sell
Level 28.59
Williams %R
Neutral
Level -67.4647
50-day SMA
Sell
Level $58.40
MACD (12, 26)
Sell
Level -2.93
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 454.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0852)
Sell
CA Score (Annual)
Level (-0.4487)
Buy
Beneish M-Score (Annual)
Level (-2.7195)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.1787)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It operates through the following segments: Materials and Magnetics. The Materials segment focuses on the operation of Mountain Pass, which produces refined rare earth oxides and related products, as well as rare earth concentrate products. The Magnetics segment is involved in the operation of Independence Facility, where the company began production of magnetic precursor products. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.

Stock Forecast FAQ

In the current month, MP has received 12 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MP average analyst price target in the past 3 months is $78.38.

  • Where Will MP Materials Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MP Materials Corp. share price will rise to $78.38 per share over the next 12 months.

  • What Do Analysts Say About MP Materials Corp.?

    Analysts are divided on their view about MP Materials Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MP Materials Corp. is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is MP Materials Corp.'s Price Target?

    The price target for MP Materials Corp. over the next 1-year time period is forecast to be $78.38 according to 12 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MP Materials Corp. is a Buy. 12 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MP?

    You can purchase shares of MP Materials Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MP Materials Corp. shares.

  • What Is The MP Materials Corp. Share Price Today?

    MP Materials Corp. was last trading at $51.20 per share. This represents the most recent stock quote for MP Materials Corp.. Yesterday, MP Materials Corp. closed at $49.73 per share.

  • How To Buy MP Materials Corp. Stock Online?

    In order to purchase MP Materials Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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