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MP Materials Corp (MP)

割安
Basic MaterialsOther Industrial Metals & MiningUnited States

ファンダメンタル

35

株価

$45.18

時価総額

$8.27B

パート1 · 企業の価値

概要

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 2026年9月19日 with claude-haiku-4-5 — shared with all users

Lynas Rare Earths Ltd.LYC

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.

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

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.

China Rare Earth Group Co., Ltd. (中国稀土集团有限公司)Not tracked

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.

USA Rare Earth, Inc.USAR

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 Performance Materials Inc.NEO

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.

貸借対照表と流動性

売上高

$305M

直近12か月(2026/6/30まで)

純利益

$-61M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-328M

自己資本合計

$1.98B

負債合計

$1.47B

流動比率

9.51

利払い倍率

3.34

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株割安

適正価値

$74.29

現在株価

$45.18

安全マージン

+39.2%

適正価値レンジ

$70.58 - $78.01

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$74.29
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:強い買い (27B / 1H / 0S)
直近の決算サプライズ:-127.27%

バリュエーション指標

P/E レシオ

-

ROE

-4.3%

P/B レシオ

4.30

P/FCF

-

粗利益率

-

ROIC

-2.8%

収益性レーダー

価値創造(経済的モート)

ROIC

-2.8%

WACC

14.4%

ROIC − WACC

-17.3 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

49.6%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

8

取締役会リスク

7

報酬リスク

10

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-07

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-06

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MP, sourced from 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