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MP Materials Corp
MP | US
60.73
USD-2.59
-4.09%
MP | US
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About MP Materials Corp
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
24/04/2026
Close
60.73
Open
65.15
High
65.24
Low
60.58
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
81.6
Sharpe
1.72
Luna's Score
40/100
Recommendation
Sell
Luna says (MP | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
76.1%1 month
81.6%3 months
75.0%6 months
75.1%Returns
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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
10.04B
MarketCap(USD)
10.04B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
15.91
Range1M
24.99
Range3M
28.49
Volumes: Market Activity
Volume Averages
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Rel. volume
0.90
Price X volume
300.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 91.44 | 1.05 | Expensive |
| Ent. to Revenue | 18.13 | 48.26 | Cheaper |
| PE Ratio | - | 65.36 | - |
| Price to Book | 2.83 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 75.01 | 94.50 | Lower Risk |
| Debt to Equity | 0.85 | 1.08 | Cheaper |
| Debt to Assets | 0.40 | 0.26 | Expensive |
| Market Cap | 10.04B | 520.73M | Market Leader |
