MP

NEUTRAL

$61.3 Live

MP Materials Corp. · NYSE

Target $78.0 (+27.2%)

$18.64 52W Range $100.25

MP MP Materials Corp. - Fundamental Analysis

NEUTRAL

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MP Stock | Fundamental Analysis & Investment Insights

NYSE • Basic Materials • Other Industrial Metals & Mining

Current Price Live

$61.3

Analyst Target

$78.0

+27.2% Upside

52W High

$100.25

52W Low

$18.64

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$10.89B

P/E

N/A

ROE

-5.0%

Profit margin

-31.2%

Debt/Equity

0.43

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MP Materials presents a stark contrast between speculative growth and fundamental weakness, evidenced by a weak Piotroski F-Score of 3/9. While the company exhibits explosive YoY revenue growth (70%) and strong liquidity (Current Ratio 7.30), its valuation is extreme with a Price/Sales ratio of 39.54. The stock is currently priced for aggressive future expansion rather than current profitability, as reflected by negative profit margins and a bearish technical trend. Despite a 'Strong Buy' analyst consensus, the deterministic health scores suggest significant operational instability.

Key Strengths

Exceptional short-term liquidity with a Current Ratio of 7.30

Strong YoY revenue growth of 70.00%

Manageable leverage with a Debt/Equity ratio of 0.43

Strong analyst backing with a 'Strong Buy' consensus and $78 target

Recent positive earnings surprises, including a significant beat in the most recent quarter

Key Risks

Severe valuation premium (Price/Sales of 39.54 is unsustainable for mining)

Weak fundamental health indicated by a Piotroski F-Score of 3/9

Negative profitability with a profit margin of -31.18%

Bearish technical trend (0/100) and lukewarm insider sentiment (40/100)

Negative Q/Q revenue growth (-13.61%) suggesting a potential slowdown

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Extreme P/S ratio, Weak Piotroski Score, High Revenue Growth, Strong Liquidity

Confidence

90%

Value

15/100

Stock trades at a massive premium; Graham Number is unavailable due to lack of positive earnings.

Positives

No standout positives identified.

Watchpoints

P/S ratio of 39.54
P/B ratio of 5.49
Forward P/E of 48.13

Future

75/100

Growth is the primary driver, but consistency is questionable.

Positives

70% YoY Revenue Growth
Strong analyst target price ($78)

Watchpoints

Negative Q/Q revenue growth

Past

50/100

Strong price action but poor historical profitability.

Positives

1Y price return of +149.4%
Consistent earnings beats in recent quarters

Watchpoints

History of negative EPS

Health

30/100

Strong balance sheet liquidity masks poor operational efficiency.

Positives

Low Debt/Equity (0.43)
High Current Ratio (7.30)

Watchpoints

Piotroski F-Score of 3/9 (Weak)

Dividend

0/100

Non-dividend paying growth stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$61.3

Analyst Target

$78.0

Upside/Downside

+27.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MP and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MP MP Materials Corp. Primary	+104.1%	+184.3%	+149.4%	-4.7%	+34.5%	-11.4%
EQX Equinox Gold Corp. Peer	+68.3%	+187.4%	+110.9%	+30.0%	+10.2%	-8.2%
HMY Harmony Gold Mining Company Limited Peer	+263.6%	+275.1%	+7.3%	+1.9%	+17.0%	-8.5%
IAG IAMGOLD Corporation Peer	+425.1%	+500.7%	+138.1%	+48.6%	-3.5%	-7.5%
ESI Element Solutions Inc Peer	+108.7%	+138.3%	+98.9%	+54.9%	+14.4%	+3.4%

MP Materials Corp.

Primary

+104.1%

+184.3%

+149.4%

-4.7%

+34.5%

-11.4%

EQX

Equinox Gold Corp.

Peer

+68.3%

+187.4%

+110.9%

+30.0%

+10.2%

-8.2%

HMY

Harmony Gold Mining Company Limited

Peer

+263.6%

+275.1%

+7.3%

+1.9%

+17.0%

-8.5%

IAG

IAMGOLD Corporation

Peer

+425.1%

+500.7%

+138.1%

+48.6%

-3.5%

-7.5%

ESI

Element Solutions Inc

Peer

+108.7%

+138.3%

+98.9%

+54.9%

+14.4%

+3.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

48.13

N/A

5.49

39.54

38.15

-290.29

$10.89B

Profitability

Profit margins and return metrics

Profit Margin -31.18%

Operating Margin -0.92%

Gross Margin 30.01%

ROE -4.98%

ROA -2.53%

Growth

Revenue and earnings growth rates

Revenue Growth +70.0%

Earnings Growth N/A

Q/Q Revenue Growth -13.61%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.43

Low debt

Current Ratio

7.3

Strong

Quick Ratio

6.66

Excellent

Cash/Share

$10.3

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

-32.2%

Op. Margin

-4.8%

Net Margin

17.9%

Total Assets

$3.9B

Liabilities

$1.9B

Equity

$2.0B

Debt/Equity

0.95x

Operating CF

$-0.0B

CapEx

$-0.1B

Free Cash Flow

$-0.1B

FCF Yield

233%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-26

$0.09

+490.9% surprise

2025-11-06

$-0.1

+38.3% surprise

2025-08-07

$-0.13

+34.7% surprise

Basic Materials Sector Comparison

Comparing MP against 169 companies in the Basic Materials sector (17 bullish, 66 neutral, 86 bearish)

Return on Equity (ROE)

-4.98%

This Stock

-5.54%

Sector Avg

-10.1% (Below Avg)

Profit Margin

-31.18%

This Stock

-4.44%

Sector Avg

+601.5% (Superior)

Debt to Equity

0.43

This Stock

0.84

Sector Avg

-48.5% (Less Debt)

Revenue Growth

70.0%

This Stock

37.0%

Sector Avg

+89.2% (Fast Growth)

Current Ratio

7.3

This Stock

4.77

Sector Avg

+53.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MP MP Materials Corp.	NEUTRAL	$10.89B	-	-5.0%	-31.2%	$61.3
EQX Equinox Gold Corp.	NEUTRAL	$11.31B	-	-0.4%	12.2%	$14.33	Compare
HMY Harmony Gold Mining Company Limited	BULLISH	$10.39B	10.55	33.5%	20.1%	$16.46	Compare
IAG IAMGOLD Corporation	BULLISH	$9.97B	15.02	19.2%	23.3%	$17.12	Compare
ESI Element Solutions Inc	BEARISH	$9.83B	51.06	7.5%	7.5%	$40.34	Compare

MP MP Materials Corp.

NEUTRAL

Mkt Cap

$10.9B

P/E

ROE

-5.0%

Price

$61.3

EQX Equinox Gold Corp.

Compare with MP

Compare with MP

IAG IAMGOLD Corporation

Compare with MP

ESI Element Solutions Inc

Compare with MP

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-24

MP filed a Definitive Proxy Statement (DEF 14A) on April 24, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K

2026-02-26

MP filed its annual 10-K report on February 26, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K

2026-02-26

MP Materials Corp filed an 8-K on February 26, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2025-11-19

MP Materials Corp filed an 8-K on November 19, 2025, likely to report its third-quarter financial results or a material operational update.

10-Q

2025-11-07

MP submitted its quarterly 10-Q filing on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section on risk factors under Item 1A.

8-K

2025-11-06

MP Materials Corp likely announced its third-quarter financial results in this 8-K filing.

8-K

2025-10-17

MP Materials Corp filed an 8-K on October 17, 2025, likely to announce its third-quarter financial results.

8-K

2025-08-25

MP Materials Corp likely reported its second-quarter financial results in this 8-K filing dated August 25, 2025.

8-K

2025-08-15

MP Materials Corp filed a current report on August 15, 2025, likely announcing its second-quarter financial results.

10-Q

2025-08-08

MP submitted its quarterly 10-Q filing on August 8, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section on risk factors under Item 1A.

8-K

2025-08-07

8-K

2025-07-18

8-K

2025-07-15

8-K

2025-07-10

8-K

2025-06-11

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

13 analysts

Wedbush

2026-04-20

init

Outperform

Morgan Stanley

2026-04-09

Maintains

Overweight Overweight

DA Davidson

2026-03-11

Maintains

Buy Buy

DA Davidson

2026-02-18

Maintains

Buy Buy

William Blair

2026-01-13

init

Outperform

Morgan Stanley

2025-12-05

Equal-Weight Overweight

BMO Capital

2025-11-24

Market Perform Outperform

DA Davidson

2025-11-20

Maintains

Buy Buy

Goldman Sachs

2025-11-19

init

Buy

JP Morgan

2025-11-14

Neutral Overweight

Past News Coverage

Recent headlines mentioning MP from our newsroom.

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MP

MP MP Materials Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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