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MP Materials Corp.NYSE:MP Rapporto sulle azioni

Cap. di mercato US$12.9b
Prezzo delle azioni
US$67.43
US$50.85
32.6% sopravvalutato sconto intrinseco
1Y189.9%
7D4.7%
Valore del portafoglio
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MP Materials Corp.

Report azionario NYSE:MP

Capitalizzazione di mercato: US$12.9b

MP Materials (MP) Panoramica del titolo

MP Materials Corp., insieme alle sue controllate, produce materiali di terre rare nell'emisfero occidentale. Maggiori dettagli

MP analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura5/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi0/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per MP dai nostri controlli di rischio.

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Materials opportunity

Concorrenti di MP Materials Corp.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per MP Materials
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$69.13
Massimo di 52 settimaneUS$100.25
Minimo di 52 settimaneUS$18.64
Beta1.91
Variazione di 1 mese39.68%
Variazione a 3 mesi12.85%
Variazione di 1 anno189.85%
Variazione a 3 anni218.28%
Variazione a 5 anni180.90%
Variazione dall'IPO591.30%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi May 02

MP: Texas Magnet Campus Will Support Margins While Shares Remain Fairly Valued

Analysts are keeping their $62.00 price target for MP Materials steady, citing largely unchanged fair value estimates along with small refinements to discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, to build its "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).
Nuova analisi Apr 21

MP Materials (MP): The Rare Earth Fortress and the "Mine-to-Magnet" Transition

MP Materials (MP) , the operator of Mountain Pass and the only fully integrated rare earth producer in the Western Hemisphere, enters Tuesday, April 21, 2026 , amidst a powerful technical breakout. Trading at $66.70 USD —a sharp 9.36% surge for the session—the stock is rapidly distancing itself from its $18.64 cyclical bottom.
Aggiornamento dell'analisi Apr 18

MP: Texas Magnet Campus Will Support Margins While Shares Appear Fairly Priced

Analysts have updated their price target on MP Materials to $62 from $65, reflecting revised assumptions that include a different discount rate, adjusted revenue growth and profit margin expectations, and a lower future P/E outlook. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, for its planned "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).

Recent updates

Aggiornamento dell'analisi May 02

MP: Texas Magnet Campus Will Support Margins While Shares Remain Fairly Valued

Analysts are keeping their $62.00 price target for MP Materials steady, citing largely unchanged fair value estimates along with small refinements to discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, to build its "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).
Nuova analisi Apr 21

MP Materials (MP): The Rare Earth Fortress and the "Mine-to-Magnet" Transition

MP Materials (MP) , the operator of Mountain Pass and the only fully integrated rare earth producer in the Western Hemisphere, enters Tuesday, April 21, 2026 , amidst a powerful technical breakout. Trading at $66.70 USD —a sharp 9.36% surge for the session—the stock is rapidly distancing itself from its $18.64 cyclical bottom.
Aggiornamento dell'analisi Apr 18

MP: Texas Magnet Campus Will Support Margins While Shares Appear Fairly Priced

Analysts have updated their price target on MP Materials to $62 from $65, reflecting revised assumptions that include a different discount rate, adjusted revenue growth and profit margin expectations, and a lower future P/E outlook. What's in the News MP Materials selected a 120-acre site in Northlake, Texas, for its planned "10X" rare earth magnet manufacturing campus, located less than 10 miles from its existing Independence facility in Fort Worth (Key Developments).
Seeking Alpha Apr 06

MP Materials: Buy Dip In Rare Earth Giant With Huge Upside

Summary MP Materials is upgraded to buy after a 6-month price lull, reflecting renewed conviction in its long-term fundamentals. MP stands as the undisputed leader in rare earth refining in the Western Hemisphere, benefiting from minimal North American competition. Management targets $650M normalized EBITDA at 10,000 metric tons, with potential for multi-billion EBITDA if capacity expands further. MP is a strategic American supply chain independence play, though timing for market recognition remains uncertain and headline-driven. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Apr 03

MP: Texas Magnet Campus And Federal Partnership Will Drive Long-Term Upside

Analysts now set their price target for MP Materials at about $93.20, compared with roughly $92.80 before. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions.
Aggiornamento dell'analisi Mar 20

MP: Texas Magnet Campus And Federal Partnership Will Support Long-Term Upside

Analysts have slightly raised their price target on MP Materials to $92.80 from $92.33, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News MP Materials plans to develop "10X," a large rare earth magnet manufacturing campus on a 120-acre site in Northlake, Texas, positioned less than 10 miles from its existing Independence facility in Fort Worth.
Aggiornamento dell'analisi Mar 06

MP: Texas Magnet Campus Will Support Margins And Undervalued Upside

Narrative Update on MP Materials Analysts have trimmed their price target on MP Materials from $69 to $65. This reflects updated assumptions that combine more moderate revenue growth expectations and a slightly higher discount rate with a somewhat stronger projected profit margin and a lower future P/E multiple.
Aggiornamento dell'analisi Feb 20

MP: Raised Growth Assumptions And Margins Will Support Bullish Outlook

Analysts maintained their $69.00 price target on MP Materials, citing only minor changes in discount rate, revenue growth, profit margin, and future P/E assumptions, rather than any major change in the overall outlook. Valuation Changes Fair Value: $69.00 remains unchanged, indicating no shift in the headline valuation level used in the model.
Aggiornamento dell'analisi Feb 06

MP: Saudi Rare Earth Refinery Venture Will Support Long-Term Upside

Analysts have lifted their price target on MP Materials from US$85.00 to about US$92.33, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E as key drivers behind the change. What's in the News MP Materials agreed with the U.S. Department of War and Saudi Arabian Mining Company (Maaden) to create a joint venture to build a rare earth refinery in Saudi Arabia, focused on separated light and heavy rare earth oxides (Key Developments).
Aggiornamento dell'analisi Jan 22

MP: Saudi Refinery Venture And Profit Recovery Will Shape Supply Security

Analysts have reduced their implied fair value estimate for MP Materials from US$71.00 to US$69.00, reflecting slightly adjusted assumptions on discount rates, revenue growth, profit margins, and future P/E levels. What's in the News MP Materials agreed to form a joint venture with the U.S. Department of War and Saudi Arabian Mining Company (Maaden) to develop a rare earth refinery in Saudi Arabia, with MP and the DoW targeting a combined 49% equity stake and Maaden holding at least 51% (Key Developments).
Aggiornamento dell'analisi Jan 08

MP: Future Rare Earth Refining Expansion Will Reshape Supply Security

Analysts have lifted their fair value estimate for MP Materials from US$30.00 to US$71.00. This change reflects updated assumptions around growth, profitability and the P/E multiple they are comfortable using.
Aggiornamento dell'analisi Dec 25

MP: Saudi Refinery Venture Will Drive Future Profitability And Upside Potential

Analysts nudged their price target on MP Materials slightly higher to imply a fair value of approximately 79.29 dollars per share, as modest tweaks to the discount rate and long term profitability assumptions reinforced confidence in the company’s high growth, premium multiple profile. What's in the News Entered a binding joint venture with the U.S. Department of War and Saudi Arabia’s Maaden to develop a rare earth refinery in the Kingdom, expanding MP’s refining capacity and global footprint while supporting U.S. national security objectives (Key Developments) Confirmed guidance for a return to profitability starting in the fourth quarter of 2025 and beyond, signaling an inflection point in the earnings trajectory (Key Developments) Reported third quarter 2025 production with slightly lower total REO volumes year over year, along with a sharp increase in higher value NdPr output, highlighting improving product mix (Key Developments) Announced a multibillion dollar public private partnership with the U.S. Department of Defense to build a second U.S. magnet manufacturing facility, targeting total domestic magnet capacity of about 10,000 metric tons and added heavy rare earth separation at Mountain Pass (Key Developments) Completed its previously announced share repurchase program, retiring over 15.2 million shares for approximately 225 million dollars, or about 8.7% of shares outstanding (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at approximately 79.29 dollars per share, indicating no material shift in the intrinsic value assessment.
Aggiornamento dell'analisi Dec 11

MP: Saudi Refinery Venture Will Drive Future Profitability And Upside Potential

Analysts have nudged their price target on MP Materials slightly higher to approximately 79.29 dollars from about 79.11 dollars, citing modestly stronger long term revenue growth expectations. These expectations more than offset a small downward tweak to projected profit margins and a marginally higher discount rate.
Aggiornamento dell'analisi Nov 27

MP: Joint Venture And Buyback Program Will Drive Renewed Profitability

Analysts have slightly reduced their price target for MP Materials from $80.77 to $79.11, citing revised expectations for discount rates, revenue growth, and profit margins in their updated outlook. What's in the News MP Materials has formed a strategic joint venture with the U.S. Department of War and Saudi Arabian Mining Company to build a rare earth refinery in Saudi Arabia, a step aimed at enhancing supply chain security for critical materials.
Articolo di analisi Nov 06

MP Materials Corp.'s (NYSE:MP) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

MP Materials Corp. ( NYSE:MP ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
Aggiornamento dell'analisi Nov 06

MP: Partnership And New Facility Are Set To Accelerate Supply Chain Transition

Analysts have modestly raised their price target for MP Materials, increasing it from $80.71 to $80.77. This reflects slightly more optimistic assumptions about the company's long-term valuation and profitability metrics.
Aggiornamento dell'analisi Oct 22

Analysts Lift Price Target for MP Materials as New Facility Expands Strategic Role

Analysts have raised their price target for MP Materials from $78.05 to $80.71 per share, citing ongoing optimism. This comes despite slightly lower revenue growth and profit margin forecasts.
Aggiornamento dell'analisi Oct 08

Government Contracts And Apple Partnership Will Drive Processing Expansion

Analysts have modestly increased their price target for MP Materials, raising the fair value estimate from $77 to approximately $78.05. Adjustments to the discount rate, profit margin, and revenue expectations reflect a slightly more optimistic outlook for the company’s long-term performance.
Aggiornamento dell'analisi Sep 04

Government Contracts And Apple Partnership Will Drive Processing Expansion

The notable increase in MP Materials’ consensus analyst price target from $67.00 to $77.00 appears driven by a substantial rise in the company’s future P/E multiple, despite a modest contraction in net profit margin. What's in the News MP Materials announced a $500 million long-term agreement with Apple to supply rare earth magnets made from 100% recycled materials, significantly expanding its Fort Worth magnetics facility and planning a dedicated recycling line at Mountain Pass; magnet shipments are expected to begin in 2027.
Aggiornamento dell'analisi Aug 20

New Equipment And NdPr Trials Will Spur Production Advances

Driven by a significant increase in both Future P/E and Net Profit Margin, analysts have raised MP Materials’ consensus price target from $56.80 to $67.00. What's in the News MP Materials completed a $649.99 million follow-on equity offering of 11,818,181 common shares at $55 each, following the filing for a $500 million equity offering.
Aggiornamento dell'analisi Aug 06

New Equipment And NdPr Trials Will Spur Production Advances

The higher analyst price target for MP Materials reflects increased optimism despite a rising future P/E multiple and declining net profit margin, with fair value revised upward to $56.80. What's in the News MP Materials announced a transformative long-term agreement with Apple to supply rare earth magnets made from 100% recycled materials, expanding its Fort Worth, Texas factory and constructing a dedicated recycling line at Mountain Pass, with magnet shipments beginning in 2027.
Articolo di analisi Jun 10

MP Materials Corp. (NYSE:MP) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

MP Materials Corp. ( NYSE:MP ) shareholders would be excited to see that the share price has had a great month, posting...
Articolo di analisi May 13

MP Materials Corp. (NYSE:MP) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

It's been a sad week for MP Materials Corp. ( NYSE:MP ), who've watched their investment drop 16% to US$21.14 in the...
Seeking Alpha Apr 27

MP Materials: An Unusual Momentum Play

Summary Average trading volume for the past 10 days vs the past 3 months is up by over 140%. MP Materials is America's best chance to regain control over the rare earth elements supply chain, especially after the trade tensions between China and the US have recently escalated. The chart looks compelling, showing a clear turnaround since August 2024. The RSI is in the 50s (very attractive as well). Risks include escalating trade tension with other countries, insider selling activity, and depressed NdPr prices over the past few years. Overall, I believe MP is a decent momentum play this year. I rate it as a buy. Read the full article on Seeking Alpha
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Nuova analisi Apr 22

New Equipment And NdPr Trials Will Spur Production Advances

Strategic investments in new processes and equipment aim to boost production, efficiency, and margins across multiple segments, enhancing revenue and profitability.
Seeking Alpha Apr 15

Make America Mine Again - MP Materials Is Just Getting Started

Summary MP Materials is poised for long-term growth due to its unique position in the rare earth supply chain and geopolitical advantages. The company's vertically integrated model and strong ties to the U.S. government make it a critical player in economic security and national defense. Despite cyclical headwinds, MP Materials' strong balance sheet and strategic partnerships position it well for future demand and potential growth. I remain highly bullish on MP Materials, expecting a multi-year uptrend driven by geopolitical dynamics and industrial reshoring efforts. Read the full article on Seeking Alpha
Seeking Alpha Mar 13

MP Materials: A Rare Opportunity In The Rare Earths Supply Chain

Summary MP Materials Corp. is strategically positioned to benefit from rising rare earth metals demand, driven by industries like EVs, wind turbines, and defense technology. MP Materials aims to control the entire rare earth value chain, from mining to magnet production, reducing U.S. reliance on China. The company reported a net loss in Q4 2024 due to high production costs but expects significant growth and profitability by 2026. With a price target of $31 per share by 2026, MP Materials stock offers a 27% upside, though risks include rare earth pricing and operational challenges. Read the full article on Seeking Alpha
Seeking Alpha Feb 28

MP Materials: Ready For A Bright Future

Summary MP is completing its full integration this FY25, from the mining to the magnet production. Financial engineering has been exemplary: cash preservation helped by prepayments from future customers, stock buybacks done at low prices, and debt refinancing completed. Margins should increase significantly over the next two years as NdPr metal production reaches its full target, while magnets should enjoy premium prices. In the meantime, CAPEX spending is likely to fall sharply starting FY26, fueling FCF generation. Seeing more upside potential, I keep my BUY rating. Read the full article on Seeking Alpha
Seeking Alpha Jan 08

MP Materials: Look Beyond Sour Short-Term Sentiment

Summary MP Materials is a Strong Buy due to its unique position as a Western rare earth mineral supplier, poised for a rebound in commodity prices. The company is transitioning to a fully integrated US supply chain, reducing reliance on Chinese processing, with a new facility expected by late 2025. MP's financial health is robust, with significant liquidity and manageable debt, positioning it well for future growth and share buybacks. With improving market fundamentals and potential for high profit margins, MP Materials offers substantial upside, targeting a price of $24.3 within 24 months. Read the full article on Seeking Alpha
Seeking Alpha Nov 08

MP Materials: Everything Is Going According To The Plan

Summary MP Material is the only fully vertically integrated Rare Earth mining company in the Western Hemisphere. It is finishing its complete transformation from the upstream (mining) and midstream (refining) to the downstream (production of magnets). FY25 should see a margin expansion as production yields are ramping up and magnets start to be sold by year-end. FY26 and onward CAPEX should be minimal, allowing the FCF generation to grow. With solid management, rock solid net cash balance sheet, and improving financials in the coming years, I keep my BUY rating. Read the full article on Seeking Alpha
Seeking Alpha Sep 26

MP Materials Is Critical For Net-Zero Future, I'm Not Buying

Summary MP Materials saw its fiscal 2024-second quarter financial performance fall year-over-year. The company expanded its share buyback program by $300 million to $600 million. Negative cash flow, high debt, and falling neodymium prices keep me away from the commons. Read the full article on Seeking Alpha
Seeking Alpha Jun 30

Wrong On Timing, Right On Thesis: Why MP Materials Is Still A Strong Buy

Summary MP Materials' stock has fallen since April, despite its critical role in rare earth supply chains. The company remains well-positioned for future growth due to its strong production capabilities. A robust balance sheet and high-quality production offer resilience. The long-term bullish thesis remains strong. With a low valuation and significant short interest, MP Materials holds substantial upside potential. Investors should consider the stock's high-risk, high-reward nature for future gains. Read the full article on Seeking Alpha
Seeking Alpha Apr 15

MP Materials: Securing America's Future With Massive Short Squeeze Potential

Summary MP Materials is a rare earth mining and processing company that is strategically positioned to cater to the growing demand for rare earth materials, especially in the automotive sector. The company has a three-stage plan to reinstate the complete rare earth supply chain within the United States, and it is making progress in scaling up its operations. The company's valuation is highly favorable, with analysts expecting a gradual increase in annual EPS and a potential fair price target of $30. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

MPUS Metals and MiningUS Mercato
7D4.7%6.0%2.1%
1Y189.9%93.9%30.6%

Ritorno vs Industria: MP ha superato il US Metals and Mining che ha restituito 93.9 % nell'ultimo anno.

Rendimento vs Mercato: MP ha superato il mercato US che ha restituito 30.6 % nell'ultimo anno.

Volatilità dei prezzi

Is MP's price volatile compared to industry and market?
MP volatility
MP Average Weekly Movement9.8%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: MP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di MP è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2017998James Litinskympmaterials.com

MP Materials Corp., insieme alle sue controllate, produce materiali di terre rare nell'emisfero occidentale. Opera in due segmenti, Materiali e Magnetica. Il segmento Materials possiede e gestisce la miniera e l'impianto di lavorazione delle terre rare di Mountain Pass, vicino a Mountain Pass, nella contea di San Bernardino, in California.

MP Materials Corp. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di MP Materials con la sua capitalizzazione di mercato?
MP statistiche fondamentali
Capitalizzazione di mercatoUS$12.93b
Utili (TTM)-US$85.87m
Ricavi(TTM)US$275.46m
44.7x
Rapporto P/S
-143.3x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
MP Conto economico (TTM)
RicaviUS$275.46m
Costo del fatturatoUS$192.79m
Profitto lordoUS$82.67m
Altre speseUS$168.54m
Utili-US$85.87m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.48
Margine lordo30.01%
Margine di profitto netto-31.18%
Rapporto debito/patrimonio netto42.8%

Come si è comportato MP nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 15:13
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

MP Materials Corp. è coperta da 21 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Benjamin KalloBaird
Subhasish ChandraBenchmark Company
Raj RayBMO Capital Markets Equity Research