MP MATERIALS CORP (MP) Fundamental Analysis & Valuation

NYSE:MP • US5533681012

Current stock price

51.17 USD
+1.44 (+2.9%)
At close:
51.1992 USD
+0.03 (+0.06%)
After Hours:

This MP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MP Profitability Analysis

1.1 Basic Checks

  • In the past year MP has reported negative net income.
  • MP had a negative operating cash flow in the past year.
  • In multiple years MP reported negative net income over the last 5 years.
  • MP had a positive operating cash flow in 4 of the past 5 years.
MP Yearly Net Income VS EBIT VS OCF VS FCFMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • MP has a Return On Assets (-2.22%) which is in line with its industry peers.
  • MP has a Return On Equity (-3.59%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.22%
ROE -3.59%
ROIC N/A
ROA(3y)-1.33%
ROA(5y)3.21%
ROE(3y)-2.67%
ROE(5y)5.48%
ROIC(3y)N/A
ROIC(5y)N/A
MP Yearly ROA, ROE, ROICMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • MP has a Gross Margin of 30.01%. This is in the better half of the industry: MP outperforms 64.97% of its industry peers.
  • MP's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.72%
GM growth 5Y-9.96%
MP Yearly Profit, Operating, Gross MarginsMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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5

2. MP Health Analysis

2.1 Basic Checks

  • MP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MP has been increased compared to 1 year ago.
  • The number of shares outstanding for MP has been increased compared to 5 years ago.
  • Compared to 1 year ago, MP has an improved debt to assets ratio.
MP Yearly Shares OutstandingMP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MP Yearly Total Debt VS Total AssetsMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MP has an Altman-Z score of 4.25. This indicates that MP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.25, MP is in line with its industry, outperforming 59.24% of the companies in the same industry.
  • MP has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.40, MP is not doing good in the industry: 66.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACCN/A
WACC12.69%
MP Yearly LT Debt VS Equity VS FCFMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • MP has a Current Ratio of 7.24. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.
  • MP has a better Current ratio (7.24) than 83.44% of its industry peers.
  • MP has a Quick Ratio of 6.67. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.67, MP belongs to the top of the industry, outperforming 83.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.24
Quick Ratio 6.67
MP Yearly Current Assets VS Current LiabilitesMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MP Growth Analysis

3.1 Past

  • MP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.89%, which is quite impressive.
  • MP shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.12%.
  • Measured over the past years, MP shows a quite strong growth in Revenue. The Revenue has been growing by 15.45% on average per year.
EPS 1Y (TTM)28.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)35.12%
Revenue growth 3Y-19.47%
Revenue growth 5Y15.45%
Sales Q2Q%-13.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 64.84% on average over the next years. This is a very strong growth
  • MP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.08% yearly.
EPS Next Y304.1%
EPS Next 2Y139.42%
EPS Next 3Y92.19%
EPS Next 5Y64.84%
Revenue Next Year108.77%
Revenue Next 2Y84.9%
Revenue Next 3Y66.49%
Revenue Next 5Y49.08%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MP Yearly Revenue VS EstimatesMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
MP Yearly EPS VS EstimatesMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 2 3

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2

4. MP Valuation Analysis

4.1 Price/Earnings Ratio

  • MP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 78.35, the valuation of MP can be described as expensive.
  • MP's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, MP is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 78.35
MP Price Earnings VS Forward Price EarningsMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MP Per share dataMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MP's earnings are expected to grow with 92.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.42%
EPS Next 3Y92.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MP Dividend Analysis

5.1 Amount

  • No dividends for MP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MP Fundamentals: All Metrics, Ratios and Statistics

MP MATERIALS CORP

NYSE:MP (4/6/2026, 7:02:14 PM)

After market: 51.1992 +0.03 (+0.06%)

51.17

+1.44 (+2.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners62.97%
Inst Owner Change0%
Ins Owners8.27%
Ins Owner Change-6.37%
Market Cap9.09B
Revenue(TTM)275.46M
Net Income(TTM)-85.87M
Analysts84.8
Price Target79.46 (55.29%)
Short Float %16.32%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)956.52%
Min EPS beat(2)45.06%
Max EPS beat(2)1867.99%
EPS beat(4)4
Avg EPS beat(4)481.57%
Min EPS beat(4)6.26%
Max EPS beat(4)1867.99%
EPS beat(8)6
Avg EPS beat(8)223.03%
EPS beat(12)10
Avg EPS beat(12)492.49%
EPS beat(16)14
Avg EPS beat(16)382.33%
Revenue beat(2)0
Avg Revenue beat(2)-14.71%
Min Revenue beat(2)-24.09%
Max Revenue beat(2)-5.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-24.09%
Max Revenue beat(4)22.14%
Revenue beat(8)3
Avg Revenue beat(8)3.25%
Revenue beat(12)5
Avg Revenue beat(12)1.61%
Revenue beat(16)9
Avg Revenue beat(16)3.63%
PT rev (1m)-0.39%
PT rev (3m)-0.74%
EPS NQ rev (1m)-70.7%
EPS NQ rev (3m)-75.31%
EPS NY rev (1m)-7.71%
EPS NY rev (3m)-16.32%
Revenue NQ rev (1m)-17.15%
Revenue NQ rev (3m)-28%
Revenue NY rev (1m)-10.51%
Revenue NY rev (3m)-22.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 78.35
P/S 33
P/FCF N/A
P/OCF N/A
P/B 3.8
P/tB 3.81
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.65
Fwd EY1.28%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS1.55
BVpS13.47
TBVpS13.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -3.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.01%
FCFM N/A
ROA(3y)-1.33%
ROA(5y)3.21%
ROE(3y)-2.67%
ROE(5y)5.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.72%
GM growth 5Y-9.96%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.1%
Cap/Sales 62.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.24
Quick Ratio 6.67
Altman-Z 4.25
F-Score4
WACC12.69%
ROIC/WACCN/A
Cap/Depr(3y)300.68%
Cap/Depr(5y)636.97%
Cap/Sales(3y)85.79%
Cap/Sales(5y)71.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y304.1%
EPS Next 2Y139.42%
EPS Next 3Y92.19%
EPS Next 5Y64.84%
Revenue 1Y (TTM)35.12%
Revenue growth 3Y-19.47%
Revenue growth 5Y15.45%
Sales Q2Q%-13.61%
Revenue Next Year108.77%
Revenue Next 2Y84.9%
Revenue Next 3Y66.49%
Revenue Next 5Y49.08%
EBIT growth 1Y28.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.89%
EBIT Next 3Y83.73%
EBIT Next 5Y58.62%
FCF growth 1Y-89.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1266.79%
OCF growth 3YN/A
OCF growth 5YN/A

MP MATERIALS CORP / MP Fundamental Analysis FAQ

What is the fundamental rating for MP stock?

ChartMill assigns a fundamental rating of 4 / 10 to MP.


What is the valuation status of MP MATERIALS CORP (MP) stock?

ChartMill assigns a valuation rating of 2 / 10 to MP MATERIALS CORP (MP). This can be considered as Overvalued.


How profitable is MP MATERIALS CORP (MP) stock?

MP MATERIALS CORP (MP) has a profitability rating of 2 / 10.


What is the financial health of MP MATERIALS CORP (MP) stock?

The financial health rating of MP MATERIALS CORP (MP) is 5 / 10.