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MP Materials Corp
MP | US
65.46
USD-3.09
-4.51%
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
04/06/2026
Close
65.46
Open
66.62
High
67.25
Low
64.98
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
74.5
Sharpe
2.06
Luna's Score
37/100
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
Negative Momentum (Declining Price)
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
80.9%1 month
74.5%3 months
74.1%6 months
71.5%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
10.83B
MarketCap(USD)
10.83B
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
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Range10D
15.42
Range1M
23.23
Range3M
32.36
Volumes: Market Activity
Volume Averages
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Rel. volume
0.57
Price X volume
262.84M
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) | 74.08 | 94.50 | Lower Risk |
| Debt to Equity | 0.85 | 1.08 | Cheaper |
| Debt to Assets | 0.40 | 0.26 | Expensive |
| Market Cap | 10.83B | 520.73M | Market Leader |
