MP Materials Corp (MP)
SottovalutatoFondamentale
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
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 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.
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.
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.
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 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
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
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
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
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
- Vedi documento
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
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per MP, da 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