Basic Materials -
Industrial Materials - NYSE - US
$ 31.84
-1.64 %
$ 5.2 B
Market Cap
-50.54
P/E
1. INTRINSIC VALUE
Balance Sheet
MP Materials Corp.
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
MP Materials Corp.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MP Materials Corp.
| 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 |
Wall Street Analysts Price Targets
MP Materials Corp.
Wall Street analysts predict an average 1-year price target for MP of $19.6 , with forecasts ranging from
a
low of
$12.5 to a high of $24 .
MP Lowest Price Target
Wall Street Target
12.5 USD
-60.74%
MP Average Price Target
Wall Street Target
19.6 USD
-38.53%
MP Highest Price Target
Wall Street Target
24 USD
-24.62%
4. DIVIDEND
ANALYSIS
MP does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
MP Materials Corp.
Sold
0-3 MONTHS
593 K USD 1
3-6 MONTHS
64.9 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 MP Materials Stock Powered Almost 53% Higher in June
Bouncing back from a disappointing performance in May, shares of rare earths producer MP Materials (MP 2.79%) raced considerably higher last month. According to data provided by S&P Global Market Intelligence, MP Materials stock rose 52.7% in June.
fool.com
- 2 weeks ago
Trade Tracker: Jim Lebenthal sells MP Materials
Jim Lebenthal, Chief Equity Strategist at Cerity Partners, joins CNBC's "Halftime Report" to explain why he's selling MP Materials.
youtube.com
- 2 weeks ago
Why Shares in Rare Earth Company MP Materials Crashed Today
Shares in rare earth materials and magnetics company MP Materials (MP -8.67%) crashed by more than 10% by late afternoon today. The decline comes after officials from the U.S. and China announced that the two countries had signed a new trade deal.
fool.com
- 3 weeks ago
Live Nasdaq Composite: Markets Clinch Record Highs on China Tariff Closure
Live Updates Live Coverage Updates appear automatically as they are published. UBS Touts Preferred Securities 11:22 am by Gerelyn Terzo UBS senior fixed income strategist Frank Sileo is bullish on preferred securities, which blend features of both stocks and bonds. Sileo wrote: “For long-term investors, preferreds can provide high-quality, diverse, and durable portfolio income.” According to S&P Global, the majority of preferred securities are issued by banks. The Nasdaq Composite is holding onto gains, up 0.46%. Bearish on Banks 10:07 am by Gerelyn Terzo Wall Street firm Baird is bearish on a couple of banks. The analyst firm warned that recent gains in financial stocks JPMorgan (NYSE: JPM) and Bank of America (NYSE: BAC) might soon be erased, owing to a questionable risk-reward future for both stocks. Baird handed both stocks downgrades, including JPM to an “underperform” and BAC to “neutral” with price targets of $235 and $52, respectively, attached. The Nasdaq Composite is now up 0.34%. This article will be updated throughout the day, so check back often for more daily updates. The broader markets have crossed over into record territory on Friday even in the face of economic uncertainty. The S&P 500 has pushed beyond the 6,147 level to 6,159 in early trading, a fresh all-time high. In fact, all three of the major stock market averages are advancing, including a 0.34% gain in the tech-heavy Nasdaq Composite and a fractional gain in the Dow Jones Industrial Average. Big Tech stocks are trading mixed, with notable gains in Apple (Nasdaq: AAPL) and Amazon (Nasdaq: AMZN) of 1% and 1.8%, respectively. President Trump has announced an agreement between the U.S. and China on trade. According to Treasury Secretary Scott Bessent, the U.S. tariffs on China are 30% compared with Beijing’s 10% on the U.S. On the economic data front, the May personal consumption expenditures price index rose by 0.1% last month, resulting in an annual inflation rate of 2.3%. Core inflation, which excludes food and energy costs, increased to 2.7%, higher than the Federal Reserve had anticipated. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Up 314.99 (+0.73%) Nasdaq Composite: Up 108.50 (+0.56%) S&P 500: Up 33.86 (+0.56%) Market Movers Nike (NYSE: NKE) is tacking on 15.4% today after its quarterly results beat estimates on both the top and bottom lines. Nike expects a tariff impact of a hefty $1 billion in the current fiscal year, but Wall Street is seeing the glass half full. MP Materials (NYSE: MP) is falling 6.3% today on profit taking after a recent rally. Meta Platforms (Nasdaq: META) is up 0.89% today despite some regulatory headwinds originating from the EU. Meta paid its latest quarterly dividend yesterday, bringing Mark Zuckerberg’s total META dividend tally to a reported $1 billion-plus. The post Live Nasdaq Composite: Markets Clinch Record Highs on China Tariff Closure appeared first on 24/7 Wall St..
https://247wallst.com
- 3 weeks ago
U.S.-Based Rare Earth Stock Sits Out Trade Deal Rally
Shares of MP Materials Corp (NYSE:MP), the U.S.' leading rare-earths producer, are down 7% to trade at $33.45 at last check after the U.S.-China trade deal.
schaeffersresearch.com
- 3 weeks ago
MP Materials Corp. (MP) Presents at J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference Transcript
MP Materials Corp. (NYSE:MP ) J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference June 24, 2025 8:35 AM ET Company Participants James Henry Litinsky - Founder, Chairman, President & CEO Conference Call Participants Craig Jonathan Gilbert - Linden Advisors LP William Chapman Peterson - JPMorgan Chase & Co, Research Division William Chapman Peterson Good morning, and welcome to the first day of the JPMorgan Energy, Power, Renewables and Mining Conference.
seekingalpha.com
- 3 weeks ago
MP Materials Corp. (MP) Presents at BofA Securities 2025 Commodities Conference (Transcript)
MP Materials Corp. (NYSE:MP ) BofA Securities 2025 Commodities Conference June 22, 2025 12:00 PM ET Company Participants Ryan S. Corbett - Chief Financial Officer Conference Call Participants Michael Widmer - BofA Securities, Research Division Operator Ladies and gentlemen, the program is about to begin.
seekingalpha.com
- 3 weeks ago
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
- 4 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
- 1 month 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
- 1 month 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
- 1 month 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
- 1 month ago
8. Profile
Summary
MP Materials Corp. MP
COUNTRY
US
INDUSTRY
Industrial Materials
MARKET CAP
$ 5.2 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