Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.857
Neutral
RSI(14)
58.340
Neutral
STOCH(KDJ)(9,3,3)
38.310
Neutral
ATR(14)
5.225
High Vlolatility
CCI(14)
-15.328
Neutral
Williams %R
71.663
Sell
TRIX(12,20)
1.064
Sell
StochRSI(14)
18.042
Sell
MP Materials Corp
MP71.730USD
+1.900+2.72%
Market hours （ET）Quotes delayed by 15 min
11.73BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.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.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
13
analysts
Buy
Current Rating
65.528
Target Price
-9.38%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 65.42M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -113.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 154.07M shares, decreasing 6.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.63M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.53.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.49, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 60.81M, representing a year-over-year increase of 24.91%, while its net profit experienced a year-over-year increase of 237.35%.
Score
Financials
7.50
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.49
Operational Efficiency
7.26
Growth Potential
7.11
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is -113.45, which is -120.14% below the recent high of 22.85 and 56.43% above the recent low of -49.43.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 46/155
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for MP Materials Corp is 72.84, with a high of 85.00 and a low of 21.60.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
65.528
Target Price
-9.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
4
Median
5
Average
Company name
Ratings
Analysts
MP Materials Corp
MP
13
Hecla Mining Co
HL
9
Pan American Silver Corp
PAAS
8
Endeavour Silver Corp
EXK
5
A-Mark Precious Metals Inc
AMRK
4
Inflection Point Acquisition Corp II
IPXX
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 7.45, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 81.82 and the support level at 58.52, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
69.294
Buy
MA10
71.498
Buy
MA20
69.769
Buy
MA50
54.896
Buy
MA100
39.229
Buy
MA200
30.429
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 7.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 87.02%, representing a quarter-over-quarter decrease of 9.25%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Hancock Prospecting Pty. Ltd.
Shenghe Resources Holding Co., Ltd.
Litinsky (James H.)
BlackRock Institutional Trust Company, N.A.
BofA Global Research (US)
State Street Global Advisors (US)
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 5.05, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.31
VaR
+6.14%
240-Day Maximum Drawdown
+32.50%
240-Day Volatility
+91.53%
Return
Best Daily Return
60 days
+50.62%
120 days
+50.62%
5 years
+50.62%
Worst Daily Return
60 days
-8.59%
120 days
-11.99%
5 years
-18.27%
Sharpe Ratio
60 days
+4.73
120 days
+2.65
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+32.50%
3 years
+70.93%
5 years
+81.99%
Return-to-Drawdown Ratio
240 days
+13.30
3 years
+0.65
5 years
+1.09
Skewness
240 days
+3.27
3 years
+2.68
5 years
+1.61
Volatility
Realised Volatility
240 days
+91.53%
5 years
+74.70%
Standardised True Range
240 days
+2.76%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+692.94%
240 days
+692.94%
Maximum Daily Upside Volatility
60 days
+143.18%
Maximum Daily Downside Volatility
60 days
+108.54%
Liquidity
Average Turnover Rate
60 days
+10.10%
120 days
+6.89%
5 years
--
Turnover Deviation
20 days
+153.42%
60 days
+223.88%
120 days
+121.03%
Peers
Currency: USD Updated：2025-08-26MP Materials Corp
MP
6.77 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
