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MP Materials Corp
MP | US
66.23
USD5.24
8.59%
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
20/04/2026
Close
66.23
Open
62.37
High
66.52
Low
62.13
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
76.0
Sharpe
1.43
Luna's Score
48/100
Recommendation
Hold
Luna says (MP | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
65.2%1 month
76.0%3 months
74.2%6 months
75.7%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
10.95B
MarketCap(USD)
10.95B
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
17.95
Range1M
22.08
Range3M
28.49
Volumes: Market Activity
Volume Averages
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Rel. volume
1.62
Price X volume
577.13M
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) | 74.18 | 94.50 | Lower Risk |
| Debt to Equity | 0.85 | 1.08 | Cheaper |
| Debt to Assets | 0.40 | 0.26 | Expensive |
| Market Cap | 10.95B | 520.73M | Market Leader |
