(MP) MP Materials - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5533681012
Stock:
Total Rating 35
Risk 34
Buy Signal -0.65
| Risk 5d forecast | |
|---|---|
| Volatility | 82.5% |
| Relative Tail Risk | -13.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.31 |
| Alpha | 129.90 |
| Character TTM | |
|---|---|
| Beta | 0.549 |
| Beta Downside | 1.762 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.71% |
| CAGR/Max DD | 0.27 |
EPS (Earnings per Share)
Revenue
Description: MP MP Materials
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. The company operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -117.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 4.75 > 1.0 |
| NWC/Revenue: 818.1% < 20% (prev 472.9%; Δ 345.3% < -1%) |
| CFO/TA -0.02 > 3% & CFO -78.4m > Net Income -117.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 8.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (175.0m) vs 12m ago 6.63% < -2% |
| Gross Margin: -16.13% > 18% (prev -0.26%; Δ -1587 % > 0.5%) |
| Asset Turnover: 7.63% > 50% (prev 8.00%; Δ -0.37% > 0%) |
| Interest Coverage Ratio: -4.72 > 6 (EBITDA TTM -47.2m / Interest Expense TTM 28.4m) |
Altman Z'' 3.35
| A: 0.50 (Total Current Assets 2.17b - Total Current Liabilities 270.2m) / Total Assets 3.80b |
| B: 0.06 (Retained Earnings 225.0m / Total Assets 3.80b) |
| C: -0.04 (EBIT TTM -133.9m / Avg Total Assets 3.05b) |
| D: 0.16 (Book Value of Equity 225.3m / Total Liabilities 1.42b) |
| Altman-Z'' Score: 3.35 = A |
Beneish M -1.21
| DSRI: 0.52 (Receivables 14.8m/22.4m, Revenue 232.7m/184.1m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 4.42 (AQ_t 0.08 / AQ_t-1 0.02) |
| SGI: 1.26 (Revenue 232.7m / 184.1m) |
| TATA: -0.01 (NI -117.6m - CFO -78.4m) / TA 3.80b) |
| Beneish M-Score: -1.21 (Cap -4..+1) = D |
What is the price of MP shares?
As of February 26, 2026, the stock is trading at USD 58.44 with a total of 4,802,512 shares traded.
Over the past week, the price has changed by +2.62%, over one month by -7.88%, over three months by -1.02% and over the past year by +140.79%.
Over the past week, the price has changed by +2.62%, over one month by -7.88%, over three months by -1.02% and over the past year by +140.79%.
Is MP a buy, sell or hold?
MP Materials has received a consensus analysts rating of 4.44.
Therefore, it is recommended to buy MP.
- StrongBuy: 6
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.9 | 34.9% |
| Analysts Target Price | 78.9 | 34.9% |
MP Fundamental Data Overview February 24, 2026
P/E Forward = 81.3008
P/S = 42.1408
P/B = 12.4357
Revenue TTM = 232.7m USD
EBIT TTM = -133.9m USD
EBITDA TTM = -47.2m USD
Long Term Debt = 929.7m USD (from longTermDebt, last quarter)
Short Term Debt = 74.5m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -112.3m USD (from netDebt column, last quarter)
Enterprise Value = 9.70b USD (9.81b + Debt 1.03b - CCE 1.14b)
Interest Coverage Ratio = -4.72 (Ebit TTM -133.9m / Interest Expense TTM 28.4m)
EV/FCF = -42.18x (Enterprise Value 9.70b / FCF TTM -230.0m)
FCF Yield = -2.37% (FCF TTM -230.0m / Enterprise Value 9.70b)
FCF Margin = -98.84% (FCF TTM -230.0m / Revenue TTM 232.7m)
Net Margin = -50.55% (Net Income TTM -117.6m / Revenue TTM 232.7m)
Gross Margin = -16.13% ((Revenue TTM 232.7m - Cost of Revenue TTM 270.3m) / Revenue TTM)
Gross Margin QoQ = 9.48% (prev -24.07%)
Tobins Q-Ratio = 2.55 (Enterprise Value 9.70b / Total Assets 3.80b)
Interest Expense / Debt = 0.83% (Interest Expense 8.57m / Debt 1.03b)
Taxrate = 21.0% (US default 21%)
NOPAT = -105.8m (EBIT -133.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.05 (Total Current Assets 2.17b / Total Current Liabilities 270.2m)
Debt / Equity = 0.44 (Debt 1.03b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 2.38 (negative EBITDA) (Net Debt -112.3m / EBITDA -47.2m)
Debt / FCF = 0.49 (negative FCF - burning cash) (Net Debt -112.3m / FCF TTM -230.0m)
Total Stockholder Equity = 1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.86% (Net Income -117.6m / Total Assets 3.80b)
RoE = -8.59% (Net Income TTM -117.6m / Total Stockholder Equity 1.37b)
RoCE = -5.82% (EBIT -133.9m / Capital Employed (Equity 1.37b + L.T.Debt 929.7m))
RoIC = -4.81% (negative operating profit) (NOPAT -105.8m / Invested Capital 2.20b)
WACC = 7.24% (E(9.81b)/V(10.84b) * Re(7.94%) + D(1.03b)/V(10.84b) * Rd(0.83%) * (1-Tc(0.21)))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.73%
[DCF] Fair Price = unknown (Cash Flow -230.0m)
EPS Correlation: -87.16 | EPS CAGR: -29.65% | SUE: -0.43 | # QB: 0
Revenue Correlation: -71.47 | Revenue CAGR: -15.14% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg7d=-0.027 | Chg30d=-0.046 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=0.52 | Chg7d=-0.041 | Chg30d=-0.109 | Revisions Net=-2 | Growth EPS=+260.1% | Growth Revenue=+128.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
P/S = 42.1408
P/B = 12.4357
Revenue TTM = 232.7m USD
EBIT TTM = -133.9m USD
EBITDA TTM = -47.2m USD
Long Term Debt = 929.7m USD (from longTermDebt, last quarter)
Short Term Debt = 74.5m USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -112.3m USD (from netDebt column, last quarter)
Enterprise Value = 9.70b USD (9.81b + Debt 1.03b - CCE 1.14b)
Interest Coverage Ratio = -4.72 (Ebit TTM -133.9m / Interest Expense TTM 28.4m)
EV/FCF = -42.18x (Enterprise Value 9.70b / FCF TTM -230.0m)
FCF Yield = -2.37% (FCF TTM -230.0m / Enterprise Value 9.70b)
FCF Margin = -98.84% (FCF TTM -230.0m / Revenue TTM 232.7m)
Net Margin = -50.55% (Net Income TTM -117.6m / Revenue TTM 232.7m)
Gross Margin = -16.13% ((Revenue TTM 232.7m - Cost of Revenue TTM 270.3m) / Revenue TTM)
Gross Margin QoQ = 9.48% (prev -24.07%)
Tobins Q-Ratio = 2.55 (Enterprise Value 9.70b / Total Assets 3.80b)
Interest Expense / Debt = 0.83% (Interest Expense 8.57m / Debt 1.03b)
Taxrate = 21.0% (US default 21%)
NOPAT = -105.8m (EBIT -133.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.05 (Total Current Assets 2.17b / Total Current Liabilities 270.2m)
Debt / Equity = 0.44 (Debt 1.03b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 2.38 (negative EBITDA) (Net Debt -112.3m / EBITDA -47.2m)
Debt / FCF = 0.49 (negative FCF - burning cash) (Net Debt -112.3m / FCF TTM -230.0m)
Total Stockholder Equity = 1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.86% (Net Income -117.6m / Total Assets 3.80b)
RoE = -8.59% (Net Income TTM -117.6m / Total Stockholder Equity 1.37b)
RoCE = -5.82% (EBIT -133.9m / Capital Employed (Equity 1.37b + L.T.Debt 929.7m))
RoIC = -4.81% (negative operating profit) (NOPAT -105.8m / Invested Capital 2.20b)
WACC = 7.24% (E(9.81b)/V(10.84b) * Re(7.94%) + D(1.03b)/V(10.84b) * Rd(0.83%) * (1-Tc(0.21)))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.73%
[DCF] Fair Price = unknown (Cash Flow -230.0m)
EPS Correlation: -87.16 | EPS CAGR: -29.65% | SUE: -0.43 | # QB: 0
Revenue Correlation: -71.47 | Revenue CAGR: -15.14% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg7d=-0.027 | Chg30d=-0.046 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=0.52 | Chg7d=-0.041 | Chg30d=-0.109 | Revisions Net=-2 | Growth EPS=+260.1% | Growth Revenue=+128.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)