tiprankstipranks
MP Materials (MP)
NYSE:MP
US Market
Want to see MP full AI Analyst Report?

MP Materials (MP) Stock Statistics & Valuation Metrics

6,896 Followers

Total Valuation

MP Materials has a market cap or net worth of $11.98B. The enterprise value is $11.16B.
Market Cap$11.98B
Enterprise Value$11.16B

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 Insiders8.22%
Owned by Institutions4.85%

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-126.82
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
EBITDA4.46M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -94.47M and capital expenditures -219.28M, giving a free cash flow of -313.75M billion.
Operating Cash Flow-94.47M
Free Cash Flow-313.75M
Free Cash Flow per Share-1.77

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

Beta0.74
52-Week Price Change218.97%
50-Day Moving Average56.82
200-Day Moving Average61.80
Relative Strength Index (RSI)60.78
Average Volume (3m)5.16M

Important Dates

MP Materials upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

MP Materials as a current ratio of 7.24, with Debt / Equity ratio of 3.43%
Current Ratio7.24
Quick Ratio6.67
Debt to Market Cap0.12
Net Debt to EBITDA-27.54
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 1.90K, with an EV/FCF ratio of -25.82.
EV to Sales30.76
EV to EBITDA1.90K
EV to Free Cash Flow-25.82
EV to Operating Cash Flow-54.39

Balance Sheet

MP Materials has $1.74B in cash and marketable securities with $67.50M in debt, giving a net cash position of $1.67B billion.
Cash & Marketable Securities$1.74B
Total Debt$67.50M
Net Cash$1.67B
Net Cash Per Share$9.40
Tangible Book Value Per Share$14.03

Margins

Gross margin is 8.29%, with operating margin of -44.57%, and net profit margin of -31.18%.
Gross Margin8.29%
Operating Margin-44.57%
Pretax Margin-42.76%
Net Profit Margin-31.18%
EBITDA Margin1.62%
EBIT Margin-31.33%

Analyst Forecast

The average price target for MP Materials is $78.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$78.00
Price Target Upside27.89% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast60.93%
EPS Growth Forecast34.20%

Scores

Smart Score8
AI Score