MP Materials Corp (MP)
Sous-évaluéFondamental
35
Prix
$47.29
Capitalisation boursière
$8.27B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
Lynas is the other rare earth miner-processor operating at scale outside China, selling separated neodymium-praseodymium oxide to the same Western magnet, auto and defense customers MP Materials supplies.
Listed arm of one of the two Chinese rare earth groups, it processes the Bayan Obo deposit into the same separated NdPr oxides and magnet materials that set the world price MP Materials sells into.
The second Chinese state group, created in 2021, controls a large share of China's mining and refining quota and competes for the same global oxide and magnet-material demand; it is state-owned and not listed.
It is building sintered neodymium-iron-boron magnet capacity in Stillwater, Oklahoma, targeting the same US defense, EV and industrial buyers as MP Materials' Fort Worth magnet plant.
Neo separates rare earths and makes magnetic powders and sintered magnets in Estonia and Asia, competing for the same non-Chinese magnet-material orders from European and North American manufacturers.
Bilan & Liquidités
Chiffre d'affaires
$305M
12 derniers mois (au 30/06/2026)
Résultat net
$-61M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-328M
Capitaux propres totaux
$1.98B
Passif total
$1.47B
Ratio de liquidité général
9.51
Couverture des intérêts
3.34
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$74.29
Prix actuel
$47.29
Marge de sécurité
+36.3%
Fourchette de juste valeur
$70.58 - $78.01
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-4.3%
Ratio P/B
4.30
P/FCF
-
Marge brute
-
ROIC
-2.8%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-2.8%
WACC
14.4%
ROIC − WACC
-17.3 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (9)
- Price CAGR 7.81%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Revenue Growth 5Y 15.4%
- Analyst Consensus 96% Buy
- Earnings Surprise avg 703.0%
- Net Margin Trend -19.9% vs -41.9%
Échoué (10)
- EPS shows upward trend
- ROIC -2.8%
- P/B Ratio 4.30
- Operating Margin -41.5%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -2.5%
- Share Dilution 49.6%
- Piotroski F-Score 3/9
Indisponible (8)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. James Henry Litinsky | Co-Founder, Chairman, President & CEO | 46 |
| Mr. Michael Stuart Rosenthal | Co-Founder & COO | 46 |
| Mr. Ryan S. Corbett | Chief Financial Officer | 35 |
| Mr. Elliot Dean Hoops | General Counsel & Corporate Secretary | 50 |
| Mr. David Gregory Infuso | Chief Accounting Officer & Principal Accounting Officer | 40 |
| Mr. Zachary Lehman | Chief Technology Officer | - |
| Mr. Martin Sheehan | Senior Vice President of Investor Relations | - |
| Mr. Matt Sloustcher | Executive VP of Corporate Affairs & Chief Communications Officer | - |
| Dr. Alan C. Lund Ph.D. | Executive Vice President of Magnetics | - |
| Mr. Todd Litinsky | Executive Vice President of Strategic Planning | - |
Risque d'audit
8
Risque du conseil
7
Risque de rémunération
10
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-26
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-07
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-06
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for MP, sourced from Markets Gazette.
- 6/20/2026POSITIVEMy Favorite Rare Earth Stock To Buy For The Next 10 Years
MP Materials Corp. is positioned as a favored rare earth stock for long-term investment, boasting an operational and sustainable mining business. The company's existing infrastructure provides a solid foundation for future growth in the critical minerals sector. Investors are likely to view this operational stability and strategic positioning in rare earths as a significant positive, potentially driving demand for its stock over the next decade.
- 5/14/2026NEUTRALHere's How Much $1000 Invested In MP Materials 5 Years Ago Would Be Worth Today
An investment of $1000 in MP Materials Corp. (MP) five years ago would have yielded a significant return, reaching approximately $2,500 today. This performance reflects the company's strategic position in the rare earth mining sector, crucial for electric vehicles and renewable energy technologies. While the exact figures fluctuate with market conditions, the long-term trend indicates substantial growth potential for investors who held the stock through various market cycles. The company's operations in Mountain Pass, California, are vital for domestic rare earth supply chains, making it a key player in a strategically important industry.
- 5/14/2026NEGATIVEMP Materials Shares Slide Thursday: What's Going On?
MP Materials Corp. experienced a significant share price decline on Thursday, following the release and subsequent digestion of its first-quarter financial results. While the article does not provide specific figures from the Q1 report, the market's reaction indicates investor disappointment or concern regarding the company's performance or future outlook. Traders are actively processing the information, leading to downward pressure on the stock. This price action suggests that the Q1 results may have fallen short of expectations or revealed challenges that are impacting investor sentiment.
- 5/9/2026POSITIVEMP Materials CEO: Middle East Conflict Is Accelerating Demand for Rare Earth Magnets
MP Materials Corp. CEO James Litinsky stated that the ongoing Middle East conflict, particularly U.S. military operations against Iran, is accelerating demand for rare earth magnets. He highlighted their critical role in modern warfare, suggesting that geopolitical instability is increasing the strategic importance and thus the demand for the company's core products. This development could lead to increased revenue and market valuation for MP Materials as governments and defense contractors prioritize securing supply chains for these essential components.
- 5/8/2026NEGATIVEMP Materials Stock Edges Lower Despite Q1 Revenue And EPS Beat
MP Materials Corp. (NYSE: MP) experienced a stock decline despite reporting Q1 revenue and EPS that surpassed analyst expectations. The company's quarterly update, released Friday, saw its shares trade lower as market participants processed the results. While specific figures for the beat were not detailed in this summary, the market's reaction suggests that other factors or forward-looking guidance may be weighing on investor sentiment, overriding the positive earnings surprise. Investors often look beyond headline beats for nuanced performance indicators and future outlook.
- 4/20/2026POSITIVEWhat's Behind The Jump In MP Materials Stock?
MP Materials Corp. shares experienced a notable increase on Monday, outperforming a slightly weaker market trend. The company, a key player in the rare earth materials sector, saw its stock climb as materials stocks generally trended upwards, even as the broader market faced headwinds. This divergence suggests specific positive catalysts or investor sentiment favoring MP Materials, potentially related to its strategic importance in the supply chain for critical minerals used in electric vehicles and renewable energy technologies. Investors are watching for further developments in its production and market position.
- 4/15/2026POSITIVE$100 Invested In MP Materials 5 Years Ago Would Be Worth This Much Today
An investment of $100 in MP Materials Corp. five years prior to April 15, 2026, would have yielded a significant return, underscoring the company's strong performance in the rare earth mining sector. MP Materials, a key producer of rare earth magnets essential for electric vehicles and wind turbines, has benefited from increasing global demand for these critical minerals. The company's strategic position in the US, with its Mountain Pass mine, has also been a factor in its valuation. Investors tracking the rare earth market should note this historical performance as an indicator of potential future growth, contingent on market dynamics and geopolitical factors.
- 3/30/2026NEGATIVEDeath Cross Hits MP Materials As Trump-Backed Rare Earth Bet Loses Momentum
MP Materials Corp. has experienced a 'death cross' technical signal, indicating a potential bearish trend. This occurs when a short-term moving average crosses below a long-term moving average, often seen as a bearish indicator. Despite recent investments backed by former President Trump and favorable tailwinds in the rare earth market, the stock's momentum appears to be waning. Investors are closely watching to see if the company can overcome this technical hurdle and capitalize on the strategic importance of rare earth elements.
- 3/17/2026POSITIVEWhere Will MP Materials Stock Be in 5 Years?
MP Materials Corp. is positioned as a potential disruptor in the rare-earth elements sector, a critical area for U.S. national security and technological advancement. The company's focus on establishing domestic sources for these vital materials aligns with strategic governmental objectives to reduce reliance on foreign supply chains. This strategic positioning, coupled with its operational capabilities, suggests significant long-term growth potential. Investors are watching MP Materials closely as it aims to capitalize on increasing demand for rare earths in electric vehicles, wind turbines, and defense applications, potentially leading to substantial value creation.
via Markets Gazette