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MP Materials Corp

96.631USD

+18.291+23.35%

Market hours （ET）Quotes delayed by 15 min

15.80BMarket Cap

LossP/E TTM



MP Materials Corp

96.631

+18.291+23.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

35 / 141

Overall Ranking

139 / 4697

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

72.482

Target Price

-7.48%

Upside Space

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

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) in North America, and is constructing a rare earth metal, alloy and magnet manufacturing facility in Fort Worth, Texas (the Fort Worth Facility). The Company produces rare earth concentrate products as well as refined rare earth oxides and related products. It is producing separated rare earth products, including neodymium-praseodymium (NdPr) oxide. The Company has a distributorship agreement with Sumitomo Corporation of Americas (Sumitomo), under which Sumitomo serves as the exclusive distributor of the NdPr oxide and NdPr metal produced by the Company to Japanese customers.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 12.67, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 145.69M shares, increasing 5.20% quarter-over-quarter.

Held by Leon Cooperman

Star Investor Leon Cooperman holds 3.24M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.29, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 57.39M, representing a year-over-year increase of 83.61%, while its net profit experienced a year-over-year increase of 9.35%.

Score

Industry at a Glance

Previous score

6.29

Change



Financials

5.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.50

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

MP Materials Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.08, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -127.28, which is -825.80% below the recent high of 923.77 and 0.00% above the recent low of -127.28.

Score

Industry at a Glance

Previous score

8.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.58. The average price target for MP Materials Corp is 77.50, with a high of 90.00 and a low of 21.60.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

72.482

Target Price

-7.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MP Materials Corp

Hecla Mining Co

Endeavour Silver Corp

EXK

Inflection Point Acquisition Corp II

IPXX

Inflection Point Acquisition Corp II

IPXXU

Silvercorp Metals Inc

SVM

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 9.23, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 87.37 and the support level at 66.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

1.72

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.809

Buy

RSI(14)

63.083

Neutral

STOCH(KDJ)(9,3,3)

55.151

Buy

ATR(14)

6.337

High Vlolatility

CCI(14)

162.885

Buy

Williams %R

34.023

Buy

TRIX(12,20)

0.294

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

73.864

Buy

MA10

71.466

Buy

MA20

71.183

Buy

MA50

69.762

Buy

MA100

53.787

Buy

MA200

38.401

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 82.27%, representing a quarter-over-quarter decrease of 5.46%. The largest institutional shareholder is The Vanguard, holding a total of 13.63M shares, representing 7.70% of shares outstanding, with 1.04% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hancock Prospecting Pty. Ltd.

13.86M

Shenghe Resources Holding Co., Ltd.

13.72M

Litinsky (James H.)

13.65M

-7.57%

The Vanguard Group, Inc.

Star Investors

13.63M

-0.03%

BlackRock Institutional Trust Company, N.A.

12.95M

-4.03%

Bank of Nova Scotia

Star Investors

11.93M

+2029.14%

BofA Global Research (US)

6.61M

+17.30%

State Street Global Advisors (US)

6.51M

-5.65%

UBS Financial Services, Inc.

5.02M

+23.52%

Two Sigma Investments, LP

4.05M

+212.07%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 3.50, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 2.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.