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MP Materials Corp (MP)

Sottovalutato
Basic MaterialsOther Industrial Metals & MiningUnited States

Fondamentale

35

Prezzo

$45.18

Capitalizzazione

$8.27B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

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Con chi questa società si contende gli stessi clienti

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

Lynas Rare Earths Ltd.LYC

Lynas è l'altro operatore su larga scala fuori dalla Cina che estrae e separa terre rare: vende ossido di neodimio-praseodimio agli stessi clienti occidentali di MP Materials, dai produttori di magneti all'auto e alla difesa.

China Northern Rare Earth (Group) High-Tech Co., Ltd. (中国北方稀土(集团)高科技股份有限公司)600111

È il braccio quotato di uno dei due gruppi cinesi delle terre rare: lavora il giacimento di Bayan Obo negli stessi ossidi di NdPr e materiali per magneti, e con i suoi volumi fa il prezzo mondiale a cui MP Materials vende.

China Rare Earth Group Co., Ltd. (中国稀土集团有限公司)Non tracciato

Secondo polo statale cinese, nato nel 2021, controlla una quota consistente delle licenze cinesi di estrazione e raffinazione e si rivolge alla stessa domanda mondiale di ossidi e materiali per magneti; è statale e non quotato.

USA Rare Earth, Inc.USAR

Sta costruendo a Stillwater, in Oklahoma, una produzione di magneti sinterizzati al neodimio-ferro-boro rivolta agli stessi acquirenti americani — difesa, veicoli elettrici, industria — dello stabilimento di MP Materials a Fort Worth.

Neo Performance Materials Inc.NEO

Neo separa terre rare e produce polveri magnetiche e magneti sinterizzati in Estonia e in Asia, disputandosi le stesse commesse di materiali per magneti non cinesi presso i costruttori europei e nordamericani.

Stato Patrimoniale e Liquidità

Ricavi

$305M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-61M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-328M

Patrimonio Netto Totale

$1.98B

Passività Totali

$1.47B

Rapporto di Liquidità

9.51

Copertura Interessi

3.34

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaSottovalutato

Fair Value

$74.29

Prezzo Attuale

$45.18

Margine di Sicurezza

+39.2%

Range Fair Value

$70.58 - $78.01

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$74.29
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (27B / 1H / 0S)
Ultima Sorpresa Utili:-127.27%

Metriche di Valutazione

Rapporto P/E

-

ROE

-4.3%

Rapporto P/B

4.30

P/FCF

-

Margine Lordo

-

ROIC

-2.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-2.8%

WACC

14.4%

ROIC − WACC

-17.3 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (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)

Piotroski F-Score

3/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

49.6%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. James Henry LitinskyCo-Founder, Chairman, President & CEO46
Mr. Michael Stuart RosenthalCo-Founder & COO46
Mr. Ryan S. CorbettChief Financial Officer35
Mr. Elliot Dean HoopsGeneral Counsel & Corporate Secretary50
Mr. David Gregory InfusoChief Accounting Officer & Principal Accounting Officer40
Mr. Zachary LehmanChief Technology Officer-
Mr. Martin SheehanSenior Vice President of Investor Relations-
Mr. Matt SloustcherExecutive VP of Corporate Affairs & Chief Communications Officer-
Dr. Alan C. Lund Ph.D.Executive Vice President of Magnetics-
Mr. Todd LitinskyExecutive Vice President of Strategic Planning-

Rischio Audit

8

Rischio CdA

7

Rischio Compensi

10

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-26

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-07

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-06

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per MP, da Markets Gazette.

  • 6/20/2026POSITIVE
    My 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.

  • 5/14/2026NEUTRAL
    Here'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.

  • 5/14/2026NEGATIVE
    MP 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.

  • 5/9/2026POSITIVE
    MP 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.

  • 5/8/2026NEGATIVE
    MP 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.

  • 4/20/2026POSITIVE
    What'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.

  • 3/30/2026NEGATIVE
    Death 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.

  • 3/17/2026POSITIVE
    Where 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