Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.922
Neutral
RSI(14)
49.129
Neutral
STOCH(KDJ)(9,3,3)
28.992
Neutral
ATR(14)
6.059
High Vlolatility
CCI(14)
-71.811
Neutral
Williams %R
69.135
Sell
TRIX(12,20)
0.172
Sell
StochRSI(14)
62.721
Buy
MP Materials Corp
MP61.260USD
+4.710+8.33%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.86BMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
MP Materials Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 58 out of 119 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 78.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
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.
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 5.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.78M shares, decreasing 16.76% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 109.00 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
78.334
Target Price
+38.52%
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: 2026-02-06The current financial score of MP Materials Corp is 5.74, ranking 92 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 53.55M, representing a year-over-year decrease of 14.90%, while its net profit experienced a year-over-year decrease of 63.74%.
Score
Financials
8.27
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
7.57
Operational Efficiency
3.26
Growth Potential
2.56
Shareholder Returns
7.06
MP Materials Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of MP Materials Corp is 8.08, ranking 41 out of 119 in the Metals & Mining industry. Its current P/E ratio is -86.97, which is -1162.13% below the recent high of 923.77 and -84.28% above the recent low of -160.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of MP Materials Corp is 8.47, ranking 9 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
78.334
Target Price
+38.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
4
Average
Company name
Ratings
Analysts
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
Silvercorp Metals Inc
SVM
4
Sigma Lithium Corp
SGML
4
1
2
3
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: 2026-02-06The current price momentum score of MP Materials Corp is 7.21, ranking 65 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 70.78 and the support level at 53.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
60.416
Buy
MA10
62.019
Sell
MA20
64.366
Sell
MA50
59.920
Buy
MA100
64.209
Sell
MA200
54.423
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of MP Materials Corp is 5.00, ranking 47 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 62.50%, representing a quarter-over-quarter decrease of 16.39%. The largest institutional shareholder is The Vanguard, holding a total of 14.45M shares, representing 8.15% of shares outstanding, with 2.28% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hancock Prospecting Pty. Ltd.
Litinsky (James H.)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Shenghe Resources Holding Co., Ltd.
BofA Global Research (US)
J.P. Morgan Securities LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 80 out of 119 in the Metals & Mining industry. The company's beta value is 1.56. 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.
Score
Beta vs S&P 500 index
1.56
VaR
+6.12%
240-Day Maximum Drawdown
+48.87%
240-Day Volatility
+99.66%
Return
Best Daily Return
60 days
+9.52%
120 days
+21.34%
5 years
+50.62%
Worst Daily Return
60 days
-10.81%
120 days
-11.02%
5 years
-14.29%
Sharpe Ratio
60 days
+0.62
120 days
-0.17
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+48.87%
3 years
+62.89%
5 years
+81.99%
Return-to-Drawdown Ratio
240 days
+3.12
3 years
+0.72
5 years
+0.23
Skewness
240 days
+2.64
3 years
+2.50
5 years
+1.71
Volatility
Realised Volatility
240 days
+99.66%
5 years
+69.69%
Standardised True Range
240 days
+6.29%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
-32.82%
240 days
-32.82%
Maximum Daily Upside Volatility
60 days
+54.82%
Maximum Daily Downside Volatility
60 days
+58.09%
Liquidity
Average Turnover Rate
60 days
+10.08%
120 days
+7.06%
5 years
--
Turnover Deviation
20 days
+137.37%
60 days
+217.45%
120 days
+122.32%
Peer Comparison
Metals & Mining
MP Materials Corp
MP
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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