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Equity
MP
+0.0 · +0.00%
USD · NYSE

MP Materials Corp(MP) Stock Analysis | Basic Materials

USD --+0.00%
Reward30Low
Risk61Medium-High
75%Data
Thin -15% profit margin · Revenue growing 120% YoY
Capital Destroyer
Market Cap:10.00Bn
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
61
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $75.38.

What is MP Materials Corp?

, together with its subsidiaries, produces rare earth materials in the Western Hemisphere.

MP · Verdict

Limited reward · elevated risk

MP's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

MP · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 7.24

Watchouts 5

  • Cash flow6/100

    -146% free-cash-flow margin

  • Profitability9/100

    -38% net margin · -4% ROE

  • Volatility20/100

    Weak vs peers

  • Growth28/100

    Revenue -24.8% CAGR

  • Valuation33/100

    P/E 666.7× · PEG 0.01

Model-based scoring. For information only — not financial advice.

What is MP Materials Corp?

, together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 10.00B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap10.00B
P/E RatioN/A
Dividend YieldN/A
Beta1.916
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
3346,000 shares
$22.0M
0
6-9months
4723,146 shares
$45.8M
0
9-12months
2268,411 shares
$17.0M
0
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