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MP Materials Corp.

MP • Industrial Materials
$39.05
▲ +0.10 (+0.26%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$7.01B
Growth
6.9%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.44Healthy liquidity · 7.24Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:57 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$39.05
Change0.26%
Shares Out178.22M
Market Cap$7.01B
Enterprise Value$5.55B
52W Range37.81 - 100.25
Beta1.86
P/E-216.53
P/S44.55
P/B3.58
P/FCF-12.00
EV/Sales35.31

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
38/100
Why this score▼
Manageable debt level · 0.44Healthy liquidity · 7.24Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

MP
Analyst sentiment
Based on 14 analyst votes · 2026-10-19
96/100
Bullish
Bullish
13
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$69.00
Mean
$80.70
Median
$81.00
High
$100.00

Company Overview

IPO: 6/22/2020
Industry: Industrial Materials
P/B i: 3.58
Debt / Equity i: 0.44
Operating Margin: -44.57%
Net Margin: -31.18%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.44
Current Ratio: 7.24
Quick Ratio: 6.67
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
DUCKWORTH CONNIE K
Transaction: 06/30/2026
BUY
Change
+624
Price
Not reported
Filing
06/30/2026
Type
BUY
MYERS RICHARD B
Transaction: 06/15/2026
SELL
Change
-3,998
Price
Not reported
Filing
06/15/2026
Type
SELL
MYERS RICHARD B
Transaction: 06/15/2026
BUY
Change
+3,998
Price
Not reported
Filing
06/15/2026
Type
BUY