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MP Materials (MP)
NYSE:MP
US Market

MP Materials (MP) Stock Statistics & Valuation Metrics

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6,656 Followers

Total Valuation

MP Materials has a market cap or net worth of $11.32B. The enterprise value is $11.17B.
Market Cap$11.32B
Enterprise Value$11.17B

Share Statistics

MP Materials has 177,667,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,667,450
Owned by Insiders8.45%
Owned by Institutions3.06%

Financial Efficiency

MP Materials’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee342.61K
Profits Per Employee-106.81K
Employee Count804
Asset Turnover0.07
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of MP Materials is ―. MP Materials’s PEG ratio is 8.15.
PE Ratio
PS Ratio31.20
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-26.19
Price to Operating Cash Flow-72.70
PEG Ratio8.15

Income Statement

In the last 12 months, MP Materials had revenue of 275.46M and earned -85.87M in profits. Earnings per share was -0.50.
Revenue275.46M
Gross Profit-6.60M
Operating Income-122.77M
Pretax Income-117.77M
Net Income-85.87M
EBITDA-32.02M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -155.75M and capital expenditures -172.38M, giving a free cash flow of -328.13M billion.
Operating Cash Flow-155.75M
Free Cash Flow-328.13M
Free Cash Flow per Share-1.85

Dividends & Yields

MP Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change183.88%
50-Day Moving Average59.94
200-Day Moving Average57.06
Relative Strength Index (RSI)56.68
Average Volume (3m)7.50M

Important Dates

MP Materials upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

MP Materials as a current ratio of 7.24, with Debt / Equity ratio of 43.60%
Current Ratio7.24
Quick Ratio6.67
Debt to Market Cap0.12
Net Debt to EBITDA-41.33
Interest Coverage Ratio-3.90

Taxes

In the past 12 months, MP Materials has paid -31.90M in taxes.
Income Tax-31.90M
Effective Tax Rate0.27

Enterprise Valuation

MP Materials EV to EBITDA ratio is 2.85K, with an EV/FCF ratio of -25.82.
EV to Sales30.76
EV to EBITDA2.85K
EV to Free Cash Flow-25.82
EV to Operating Cash Flow-54.39

Balance Sheet

MP Materials has $1.83B in cash and marketable securities with $1.04B in debt, giving a net cash position of $787.20M billion.
Cash & Marketable Securities$1.83B
Total Debt$1.04B
Net Cash$787.20M
Net Cash Per Share$4.43
Tangible Book Value Per Share$14.03

Margins

Gross margin is -2.40%, with operating margin of -44.57%, and net profit margin of -31.18%.
Gross Margin-2.40%
Operating Margin-44.57%
Pretax Margin-42.76%
Net Profit Margin-31.18%
EBITDA Margin1.08%
EBIT Margin-31.33%

Analyst Forecast

The average price target for MP Materials is $77.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.33
Price Target Upside21.35% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast26.44%
EPS Growth Forecast-95.87%

Scores

Smart Score6
AI Score