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Basic Materials - Industrial Materials - NYSE - US
$ 37.74
1.4 %
$ 6.17 B
Market Cap
-59.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MP stock under the worst case scenario is HIDDEN Compared to the current market price of 37.7 USD, MP Materials Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MP stock under the base case scenario is HIDDEN Compared to the current market price of 37.7 USD, MP Materials Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MP stock under the best case scenario is HIDDEN Compared to the current market price of 37.7 USD, MP Materials Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MP

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$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
204 M REVENUE
-19.57%
-169 M OPERATING INCOME
-760.44%
-65.4 M NET INCOME
-269.16%
13.3 M OPERATING CASH FLOW
-78.71%
10.1 M INVESTING CASH FLOW
-85.36%
-4.79 M FINANCING CASH FLOW
51.69%
60.8 M REVENUE
-0.29%
-34.8 M OPERATING INCOME
20.89%
-22.6 M NET INCOME
-1.37%
-63.2 M OPERATING CASH FLOW
-207.36%
-15.7 M INVESTING CASH FLOW
27.43%
-5 M FINANCING CASH FLOW
53.80%
Balance Sheet MP Materials Corp.
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Current Assets 1.03 B
Cash & Short-Term Investments 851 M
Receivables 62.3 M
Other Current Assets 118 M
Non-Current Assets 1.3 B
Long-Term Investments 0
PP&E 1.26 B
Other Non-Current Assets 42.1 M
36.46 %5.06 %54.00 %Total Assets$2.3b
Current Liabilities 164 M
Accounts Payable 23.6 M
Short-Term Debt 0
Other Current Liabilities 140 M
Non-Current Liabilities 1.11 B
Long-Term Debt 915 M
Other Non-Current Liabilities 200 M
10.98 %71.52 %15.65 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall MP Materials Corp.
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Revenue 204 M
Cost Of Revenue 271 M
Gross Profit -66.8 M
Operating Expenses 103 M
Operating Income -169 M
Other Expenses -104 M
Net Income -65.4 M
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)204m(271m)(67m)(103m)(169m)104m(65m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-32.76% GROSS MARGIN
-32.76%
-83.11% OPERATING MARGIN
-83.11%
-32.09% NET MARGIN
-32.09%
-6.20% ROE
-6.20%
-2.80% ROA
-2.80%
-5.47% ROIC
-5.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MP Materials Corp.
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20192019202020202021202120222022202320232024202420252025
Net Income -65.4 M
Depreciation & Amortization 78.1 M
Capital Expenditures -186 M
Stock-Based Compensation 23.2 M
Change in Working Capital 0
Others 25.2 M
Free Cash Flow -173 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MP Materials Corp.
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Wall Street analysts predict an average 1-year price target for MP of $19.2 , with forecasts ranging from a low of $12.5 to a high of $24 .
MP Lowest Price Target Wall Street Target
12.5 USD -66.88%
MP Average Price Target Wall Street Target
19.2 USD -49.16%
MP Highest Price Target Wall Street Target
24 USD -36.41%
Price
Max Price Target
Min Price Target
Average Price Target
4040353530302525202015151010Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership MP Materials Corp.
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Sold
0-3 MONTHS
5.58 M USD 2
3-6 MONTHS
59.5 M USD 2
6-9 MONTHS
59.1 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
325 K USD 1
9-12 MONTHS
7. News
Why Shares in Rare Earth Company MP Materials Surged Again This Week Very few companies demonstrate the complexity of the current trade conflict and the strategic necessity of securing rare earth materials for the U.S. more effectively than MP Materials (MP 1.40%), and its share price action this week, up 21.8% at the time of writing, underscores this point. fool.com - 2 weeks ago
MP Materials: Vertical Integration Unlocks Value In A Volatile Rare Earth Market MP Materials is transforming from a niche miner to a fully integrated rare earth monopoly, controlling the only scaled U.S. supply chain. The company's visionary management, strong balance sheet, and vertical integration position it as a strategic counterweight to China's dominance. My valuation model suggests a fair value of $33 per share, with long-term potential upside if strong operations and commodity price growth continue. seekingalpha.com - 2 weeks ago
Rare earth deal with China is 'long-term' industrial crisis, says MP Materials CEO James Litinsky, MP Materials CEO, joins 'Closing Bell Overtime' to talk rare earth deal with China, its supply chain, CapEx plans, and more. youtube.com - 2 weeks ago
MP Materials to Participate in Upcoming Conferences LAS VEGAS--(BUSINESS WIRE)---- $MP #rareearth--MP Materials Corp. (NYSE: MP) today announced that company executives will participate in the following conferences: Ryan Corbett, Chief Financial Officer, will participate in the BofA Securities 2025 Commodities Conference on Monday, June 23, 2025, at 12:00 p.m. Eastern Time. James Litinsky, Founder, Chairman, and Chief Executive Officer, will participate in the 2025 J.P. Morgan Energy, Power, Renewables & Mining Conference on Tuesday, June 24, 2025, at 8:35 a.m. businesswire.com - 2 weeks ago
U.S.-China Rare Earths Deal May Omit Lockheed Martin's F-35; MP Materials Surges The U.S.-China trade framework reportedly didn't end a rare-earth export ban for military needs like the Lockheed Martin F-35. MP Materials soared. investors.com - 2 weeks ago
MP Materials: America's Strategic Bet On Rare Earth Independence MP Materials Corp. is the only fully integrated U.S. rare earth producer, positioned to benefit from rising demand and U.S. supply chain security initiatives. Recent geopolitical tensions and Chinese export restrictions highlight the critical need for domestic rare earth supply, strengthening MP's strategic value. Despite near-term losses from ramping up operations, MP's vertical integration, government support, and potential tax credits set the stage for strong future growth. seekingalpha.com - 2 weeks ago
Buy Or Fear MP Materials Stock MP Materials (NYSE:MP) stock appears very unappealing – making it a poor choice to purchase at its present price of approximately $27. We have identified several issues with MP stock, which contribute to its unattractiveness, especially considering its current valuation seems exceedingly high. forbes.com - 3 weeks ago
Why MP Materials Stock Plummeted Today Shares of MP Materials (MP -9.33%), America's biggest miner of rare earth metals, tumbled 8.3% through 10:10 a.m. ET Wednesday after President Donald Trump posted on Truth Social about a new trade deal reached with the Chinese delegation in London last night: fool.com - 3 weeks ago
TACO: Tariffs Always Create Opportunity Subscribers to  Chart of the Week  received this commentary on Sunday, June 8. schaeffersresearch.com - 3 weeks ago
Why MP Materials Took Off Today Shares of MP Materials (MP 7.90%), the biggest miner of U.S. rare earth metals, and also involved in rare earth refining and magnet manufacture, surged to close up 7.7% Monday. fool.com - 3 weeks ago
Morgan Stanley upgrades this mining stock as best pick to play rare earths Rare earth elements at the center of the U.S.-China trade fight. They are crucial for electric vehicles and other advanced technology. cnbc.com - 3 weeks ago
Why Shares of MP Materials Are Soaring This Week Extending its 10.7% gain from last week, MP Materials (MP -0.89%) stock has roared into June. The trade war between the United States and China shows little indication that it's going to resolve anytime soon, motivating investors to click the buy button on the rare earths producer. fool.com - 4 weeks ago
8. Profile Summary

MP Materials Corp. MP

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COUNTRY US
INDUSTRY Industrial Materials
MARKET CAP $ 6.17 B
Dividend Yield 0.00%
Description MP Materials Corp. owns and operates rare earth mining and processing facilities. It owns and operates the Mountain Pass Rare Earth mine located in the Western Hemisphere. The company 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. It offers cerium, lanthanum, neodymium, praseodymium, and samarium. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.
Contact 6720 Via Austi Parkway, Las Vegas, NV, 89119 https://mpmaterials.com
IPO Date June 22, 2020
Employees 804
Officers Mr. Martin Sheehan Senior Vice President of Investor Relations Mr. Elliot Dean Hoops General Counsel & Corporate Secretary Mr. Ryan S. Corbett Chief Financial Officer Mr. James Henry Litinsky Founder, Chairman, President & Chief Executive Officer Mr. David Gregory Infuso Chief Accounting Officer & Principal Accounting Officer Mr. Michael Stuart Rosenthal Chief Operating Officer