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MP Materials Corp

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67.430USD

-1.700-2.46%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

12.00BMarket Cap

LossP/E TTM



MP Materials Corp

67.430

-1.700-2.46%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MP Materials Corp

Currency: USD Updated: 2026-05-08

Key Insights

MP Materials Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 77.48.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MP Materials Corp's Score

Industry at a Glance

Industry Ranking

46 / 117

Overall Ranking

182 / 4494

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

MP Materials Corp Highlights

StrengthsRisks

MP Materials Corp. produces specialty materials that are vital inputs for electrification and other advanced technologies. The Company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility (Mountain Pass) located in California. It is also developing a rare earth metal, alloy and magnet manufacturing facility in Fort Worth, Texas (Independence Facility). The Company’s segments include Materials and Magnetics. The Materials segment operates Mountain Pass, which produces refined rare earth products as well as rare earth concentrate and related products. The Materials segment primarily generates revenue from sales of rare earth concentrate, primarily sold for further distribution to a single, principal customer in China, and sales of neodymium-praseodymium (NdPr) oxide and metal, primarily sold to customers in Japan, South Korea, and broader Asia. The Magnetics segment operates the Independence Facility, where it produces magnetic precursor products.

Overvalued

The company’s latest PB is 7.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 113.55M shares, decreasing 10.98% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 2.46K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.37.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.477

Target Price

+17.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of MP Materials Corp is 5.57, ranking 90 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 42.27M, representing a year-over-year decrease of 30.48%, while its net profit experienced a year-over-year decrease of 64.82%.

Score

Industry at a Glance

Previous score

5.57

Change



Financials

7.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.30

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.92

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

MP Materials Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of MP Materials Corp is 8.08, ranking 41 out of 117 in the Metals & Mining industry. Its current P/E ratio is -163.98, which is -663.36% below the recent high of 923.77 and 0.00% above the recent low of -163.98.

Score

Industry at a Glance

Previous score

8.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of MP Materials Corp is 8.56, ranking 4 out of 117 in the Metals & Mining industry. The average price target is 78.00, with a high of 94.00 and a low of 68.68.

Score

Industry at a Glance

Previous score

8.56

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.477

Target Price

+17.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MP Materials Corp

Aya Gold & Silver Ord Shs

AYA

Hecla Mining Co

Endeavour Silver Corp

EXK

USAR

Silvercorp Metals Inc

SVM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of MP Materials Corp is 9.06, ranking 48 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 78.31 and the support level at 55.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.46

Change

-0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.814

Buy

RSI(14)

57.072

Neutral

STOCH(KDJ)(9,3,3)

59.648

Sell

ATR(14)

4.921

High Vlolatility

CCI(14)

106.366

Buy

Williams %R

55.807

Sell

TRIX(12,20)

0.883

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

68.694

Sell

MA10

66.406

Buy

MA20

64.313

Buy

MA50

58.998

Buy

MA100

59.309

Buy

MA200

63.171

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of MP Materials Corp is 5.00, ranking 43 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 63.79%, representing a quarter-over-quarter increase of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 14.27M shares, representing 8.01% of shares outstanding, with 3.92% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hancock Prospecting Pty. Ltd.

14.86M

The Vanguard Group, Inc.

Star Investors

14.45M

+3.24%

Litinsky (James H.)

13.02M

-1.22%

BlackRock Institutional Trust Company, N.A.

10.88M

+1.24%

State Street Investment Management (US)

6.60M

+13.20%

Shenghe Resources Holding Co., Ltd.

5.55M

-59.57%

UBS Financial Services, Inc.

1.64M

-46.31%

Omega Advisors, Inc.

Star Investors

3.00M

Invesco Advisers, Inc.

2.93M

+15.80%

Van Eck Associates Corporation

2.83M

+71.65%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MP Materials Corp is 3.86, ranking 76 out of 117 in the Metals & Mining industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. MP Materials Corp’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.