MP MP Materials Corp.

$50.51▼ -1.58% Materials Other
After hours $50.67▲ +0.31% Sep 11, 7:50 PM ET
Volume 4.83M Avg Volume (10D) 4.73M
Key Metrics & Fundamentals
Market Cap
$9.00B
P/E Ratio
Div Yield
–%
52W Range
37.81 - 100.25
% vs 50 MA
0.02%
% vs 200 MA
-10.84%
RSI-14
43.3
MACD Histogram
-0.7500
Beta (1Y vs SPY)
2.28
Free Cash Flow
-$223.49M
Gross Rev
$108.49M
Gross Profit
$819,000
EBITDA
$30.18M
COGS
$107.67M
Operating Exp
$18.42M
Operating Income
-$17.60M
EBIT
-$17.60M
Pretax Income
-$29.34M
Net Income
-$20.30M
EPS (Diluted)
-0.11
Price & Volume History
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Financial Overview - Income Statement Quarterly

See MP's money flow as a full page

AI Analysis
Generated Aug 19, 3:24 AM
Company Overview

MP Materials operates Mountain Pass, the only scaled rare earth mining and processing site in North America. The company is a critical domestic supplier of rare earth materials essential for electric vehicles, wind turbines, and defense applications, aiming to re-establish a full rare earth supply chain in the Western Hemisphere.

Bull Case
  • Dominant position as the only scaled rare earth mining and processing operation in North America, providing a strategic advantage in a critical industry.
  • Strong secular tailwinds from global electrification, EV adoption, and renewable energy, driving long-term demand for rare earth magnets.
  • Strategic vertical integration efforts, including the planned magnetics facility in Fort Worth, aim to capture more value across the supply chain.
  • The stock is significantly off its 52-week high, potentially offering an attractive entry point for long-term investors betting on rare earth demand.
Bear Case
  • High exposure to volatile rare earth commodity prices, which can significantly impact revenue and profitability.
  • Significant geopolitical risks due to China's near-monopoly on downstream rare earth processing and magnet manufacturing.
  • Substantial capital expenditure requirements for expansion and vertical integration projects, posing execution and financing risks.
  • The absence of a P/E ratio suggests current unprofitability or highly inconsistent earnings, making traditional valuation challenging.
Recent Performance

MP Materials has experienced a significant correction, trading 43.5% below its 52-week high, though it saw a -3.1% daily dip. Technically, the stock is showing short-term strength, trading 9.7% above its 50-day moving average, but remains in a longer-term downtrend, sitting 2.0% below its 200-day moving average. The RSI of 61.5 suggests the stock is approaching overbought territory, indicating recent upward momentum that might lead to consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not financial advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. See our Legal Notice for full details.
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