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MP Materials Corp

53.290USD

+0.010+0.02%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

3.55BMarket Cap

LossP/E TTM



MP Materials Corp

53.290

+0.010+0.02%

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: 2026-03-24

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 54 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 77.90.In the medium term, the stock price is expected to remain stable.Despite a weak 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

Industry at a Glance

Industry Ranking

54 / 117

Overall Ranking

212 / 4547

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 4.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 110.84M shares, decreasing 16.46% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 1.50K 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

77.898

Target Price

+53.95%

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: 2026-03-24

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 103.70M, representing a year-over-year increase of 70.04%, while its net profit experienced a year-over-year increase of 142.19%.

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: 2026-03-24

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 -105.57, which is -974.99% below the recent high of 923.77 and -51.81% above the recent low of -160.27.

Score

Industry at a Glance

Previous score

8.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of MP Materials Corp is 8.47, ranking 7 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

8.47

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

77.898

Target Price

+53.95%

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

USAR

Silvercorp Metals Inc

SVM

Sibanye Stillwater Ltd

SBSW

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: 2026-03-24

The current price momentum score of MP Materials Corp is 7.00, ranking 37 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 61.37 and the support level at 47.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.04

Change

-0.04

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(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.563

Sell

RSI(14)

40.801

Neutral

STOCH(KDJ)(9,3,3)

20.793

Neutral

ATR(14)

3.559

Low Volatility

CCI(14)

-118.650

Sell

Williams %R

76.347

Sell

TRIX(12,20)

-0.317

Sell

StochRSI(14)

57.160

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

53.562

Sell

MA10

56.596

Sell

MA20

58.441

Sell

MA50

60.762

Sell

MA100

59.312

Sell

MA200

60.009

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of MP Materials Corp is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 62.54%, representing a quarter-over-quarter decrease of 16.34%. The largest institutional shareholder is The Vanguard, holding a total of 14.45M shares, representing 8.13% of shares outstanding, with 2.52% 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

+7.21%

The Vanguard Group, Inc.

Star Investors

13.99M

+2.66%

Litinsky (James H.)

13.18M

-2.84%

BlackRock Institutional Trust Company, N.A.

10.75M

-16.98%

State Street Investment Management (US)

5.83M

-10.44%

Shenghe Resources Holding Co., Ltd.

5.55M

-59.57%

Omega Advisors, Inc.

Star Investors

3.00M

-7.41%

Invesco Advisers, Inc.

2.53M

-0.89%

Van Eck Associates Corporation

1.65M

-4.67%

Reaves Asset Management

2.59M

+168.38%

Risk Assessment

Currency: USD Updated: 2026-03-24

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 1.64. 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.