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MP Materials Corp (MP)

被低估
Basic MaterialsOther Industrial Metals & MiningUnited States

基本面

35

价格

$47.29

市值

$8.27B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$305M

最近12个月(截至2026/6/30)

净利润

$-61M

最近12个月(截至2026/6/30)

自由现金流

$-328M

股东权益合计

$1.98B

负债合计

$1.47B

流动比率

9.51

利息覆盖率

3.34

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被低估

公允价值

$74.29

当前价格

$47.29

安全边际

+36.3%

公允价值区间

$70.58 - $78.01

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$74.29
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (27B / 1H / 0S)
最近财报超预期:-127.27%

估值指标

市盈率(P/E)

-

ROE

-4.3%

市净率(P/B)

4.30

P/FCF

-

毛利率

-

ROIC

-2.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-2.8%

WACC

14.4%

ROIC − WACC

-17.3 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

49.6%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

8

董事会风险

7

薪酬风险

10

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-26

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-07

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-06

    查看文件

via SEC EDGAR

损益历史

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