| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MP from our risk checks.
MP Materials Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.84 |
| 52 Week High | US$22.81 |
| 52 Week Low | US$10.02 |
| Beta | 2.22 |
| 11 Month Change | 24.24% |
| 3 Month Change | -1.63% |
| 1 Year Change | -36.25% |
| 33 Year Change | -60.64% |
| 5 Year Change | n/a |
| Change since IPO | 38.40% |
Recent News & Updates
Earnings Update: MP Materials Corp. (NYSE:MP) Just Reported And Analysts Are Trimming Their Forecasts
Aug 09
Bearish: Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Revenue and EPS estimates
Aug 06Recent updates
Earnings Update: MP Materials Corp. (NYSE:MP) Just Reported And Analysts Are Trimming Their Forecasts
Aug 09Bearish: Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Revenue and EPS estimates
Aug 06Wrong On Timing, Right On Thesis: Why MP Materials Is Still A Strong Buy
Jun 30MP Materials Corp. (NYSE:MP) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jun 20MP Materials (NYSE:MP) Might Have The Makings Of A Multi-Bagger
Apr 28MP Materials: Securing America's Future With Massive Short Squeeze Potential
Apr 15Revenues Not Telling The Story For MP Materials Corp. (NYSE:MP)
Mar 22MP Materials: A Potential Bargain At 52-Week Lows
Mar 12Analysts Just Slashed Their MP Materials Corp. (NYSE:MP) Earnings Forecasts
Mar 04MP Materials (NYSE:MP) Has A Somewhat Strained Balance Sheet
Jan 23MP Materials: The Only U.S. REE Producer With Top Notch Balance Sheet
Jan 17MP Materials: Rare Earth Leader With Potential Significant Upside
Jan 10MP Materials: Close To Complete Its Full Integration
Dec 16MP Materials: Sell Before 2024 Or Hold For Revival Of Rare Earth Hype?
Nov 30MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Energy Transition And Robots - Why MP Materials Has So Much Potential
Oct 17MP Materials: Approaching My Buy Zone
Sep 20MP Materials: Geopolitical Wager On REE Industry Fragmentation
Sep 13MP Materials: It's A Good Time To Make A Move
Aug 16MP Materials: Farm To Table, Mining Edition
Aug 09Some Analysts Just Cut Their MP Materials Corp. (NYSE:MP) Estimates
Aug 06Investors Will Want MP Materials' (NYSE:MP) Growth In ROCE To Persist
Aug 02Betting On America With MP Materials
Jul 06Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Jun 22MP Materials: Making Progress
May 24News Flash: 10 Analysts Think MP Materials Corp. (NYSE:MP) Earnings Are Under Threat
May 11Are MP Materials Corp. (NYSE:MP) Investors Paying Above The Intrinsic Value?
Mar 27Analysts Just Shaved Their MP Materials Corp. (NYSE:MP) Forecasts Dramatically
Feb 26MP Materials, Sumitomo forge rare earth supply deal in Japan
Feb 21MP Materials (NYSE:MP) Shareholders Will Want The ROCE Trajectory To Continue
Jan 13Some Confidence Is Lacking In MP Materials Corp.'s (NYSE:MP) P/E
Dec 16MP Materials Non-GAAP EPS of $0.36 beats by $0.06, revenue of $124.45M beats by $6.73M
Nov 03MP Materials Corp. (NYSE:MP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 03Sell MP Materials: It's Still Expensive
Oct 21MP Materials' (NYSE:MP) Returns On Capital Are Heading Higher
Oct 15MP Materials: Prices For Rare Earths Are Tumbling
Aug 15MP Materials: A Cash-Flow Machine With Terrific Execution
Aug 09Here's Why MP Materials (NYSE:MP) Has Caught The Eye Of Investors
Aug 07MP Materials jumps 9% on move to MidCap 400 index
Jul 22MP Materials: Rare Earths, Geopolitics, And The Drive To Net-Zero
Jul 12MP Materials (NYSE:MP) Is Looking To Continue Growing Its Returns On Capital
Jul 02Shareholder Returns
| MP | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -0.9% | -0.8% | 0.3% |
| 1Y | -36.3% | 12.6% | 21.7% |
Return vs Industry: MP underperformed the US Metals and Mining industry which returned 12.6% over the past year.
Return vs Market: MP underperformed the US Market which returned 21.7% over the past year.
Price Volatility
| MP volatility | |
|---|---|
| MP Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MP has not had significant price volatility in the past 3 months.
Volatility Over Time: MP's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 681 | James Litinsky | mpmaterials.com |
MP Materials Corp., together with its subsidiaries, produces rare earth materials. The company owns and operates the Mountain Pass Rare Earth mine and processing facility in North America. It holds the mineral rights to the Mountain Pass mine and surrounding areas, as well as intellectual property rights related to the processing and development of rare earth minerals.
MP Materials Corp. Fundamentals Summary
| MP fundamental statistics | |
|---|---|
| Market cap | US$2.26b |
| Earnings (TTM) | -US$38.10m |
| Revenue (TTM) | US$173.66m |
13.0x
P/S Ratio-59.3x
P/E RatioIs MP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MP income statement (TTM) | |
|---|---|
| Revenue | US$173.66m |
| Cost of Revenue | US$122.85m |
| Gross Profit | US$50.81m |
| Other Expenses | US$88.91m |
| Earnings | -US$38.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 29.26% |
| Net Profit Margin | -21.94% |
| Debt/Equity Ratio | 84.8% |
How did MP perform over the long term?
See historical performance and comparison