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MP Materials Corp
MP | US
18.08
USD-0.50
-2.69%
MP | US
About MP Materials Corp
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.08
Open
18.46
High
18.53
Low
17.73
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
70.0
Sharpe
-0.16
Luna's Score
39/100
Recommendation
Sell
Luna says (MP | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.6%1 month
70.0%3 months
62.9%6 months
57.1%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
2.99B
MarketCap(USD)
2.99B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.46
Range1M
5.26
Range3M
9.05
Volumes: Market Activity
Rel. volume
0.54
Price X volume
32.33M
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) | 62.93 | 94.50 | Lower Risk |
| Debt to Equity | 0.85 | 1.08 | Cheaper |
| Debt to Assets | 0.40 | 0.26 | Expensive |
| Market Cap | 2.99B | 520.73M | Market Leader |
