Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MP Materials Corp
MP | US
53.10
USD-4.44
-7.72%
MP | US
About MP Materials Corp
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
19/03/2026
Close
53.10
Open
55.91
High
56.07
Low
52.08
MP Materials Corp. together with its subsidiaries produces rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth mine and processing facility in North America. It holds the mineral rights to the Mountain Pass mine and surrounding areas as well as intellectual property rights related to the processing and development of rare earth minerals. The company was founded in 2017 and is headquartered in Las Vegas Nevada.
View LessMP | US
Risk
59.8
Sharpe
0.96
Luna's Score
27/100
Recommendation
Sell
Luna says (MP | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.2%1 month
59.8%3 months
69.7%6 months
82.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
82.64
Price to book
2.83
Debt to equity
0.85
Debt to assets
0.40
Ent. to EBITDA
91.44
Ent. to rev.
18.13
PEG
-
Other Fundamentals
EBITDA
-47.18M
MarketCap
8.78B
MarketCap(USD)
8.78B
Div. yield
-
Op. margin
-166.25
Erngs. growth
-55.60
Rev. growth
-51.20
Ret. on equity
-3.08
Short ratio
5.29
Short perc.
17.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.99
Range1M
11.82
Range3M
23.17
Volumes: Market Activity
Rel. volume
1.70
Price X volume
470.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 91.44 | - | Expensive |
| Ent. to Revenue | 18.13 | - | Cheaper |
| PE Ratio | - | 65.36 | - |
| Price to Book | 2.83 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 69.68 | - | Lower Risk |
| Debt to Equity | 0.85 | 1.08 | Cheaper |
| Debt to Assets | 0.40 | 0.26 | Expensive |
| Market Cap | 8.78B | - | Market Leader |
