MP MATERIALS CORP (MP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MP • US5533681012

62.34 USD
-0.46 (-0.73%)
At close: Feb 10, 2026
62.57 USD
+0.23 (+0.37%)
Pre-Market: 2/11/2026, 7:52:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, MP scores 4 out of 10 in our fundamental rating. MP was compared to 157 industry peers in the Metals & Mining industry. The financial health of MP is average, but there are quite some concerns on its profitability. MP is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MP had negative earnings in the past year.
  • In the past year MP has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MP reported negative net income in multiple years.
  • Each year in the past 5 years MP had a positive operating cash flow.
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 0 100M -100M 200M 300M

1.2 Ratios

  • MP's Return On Assets of -3.10% is in line compared to the rest of the industry. MP outperforms 42.04% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.95%, MP is in line with its industry, outperforming 45.86% of the companies in the same industry.
Industry RankSector Rank
ROA -3.1%
ROE -4.95%
ROIC N/A
ROA(3y)3.72%
ROA(5y)3.25%
ROE(3y)5.87%
ROE(5y)5.69%
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 0 10 20 30

1.3 Margins

  • MP has a Gross Margin of 11.49%. This is comparable to the rest of the industry: MP outperforms 42.68% 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 11.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-58.54%
GM growth 5Y-17%
MP Yearly Profit, Operating, Gross MarginsMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • MP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MP has less shares outstanding
  • MP has more shares outstanding than it did 5 years ago.
  • MP has a worse debt/assets ratio than last year.
MP Yearly Shares OutstandingMP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • MP has an Altman-Z score of 5.28. This indicates that MP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MP (5.28) is better than 64.97% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that MP is not too dependend on debt financing.
  • MP has a Debt to Equity ratio of 0.40. This is in the lower half of the industry: MP underperforms 69.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 5.28
ROIC/WACCN/A
WACC10.89%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 8.05 indicates that MP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.05, MP belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
  • MP has a Quick Ratio of 7.51. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.51, MP belongs to the best of the industry, outperforming 85.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.05
Quick Ratio 7.51
MP Yearly Current Assets VS Current LiabilitesMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

7

3. Growth

3.1 Past

  • The earnings per share for MP have decreased strongly by -51.43% in the last year.
  • The Revenue has grown by 26.44% in the past year. This is a very strong growth!
  • Measured over the past years, MP shows a very strong growth in Revenue. The Revenue has been growing by 22.67% on average per year.
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%-14.9%

3.2 Future

  • Based on estimates for the next years, MP will show a very strong growth in Earnings Per Share. The EPS will grow by 51.71% on average per year.
  • MP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.42% yearly.
EPS Next Y31.68%
EPS Next 2Y89.01%
EPS Next 3Y68.45%
EPS Next 5Y51.71%
Revenue Next Year31.32%
Revenue Next 2Y74.07%
Revenue Next 3Y60.88%
Revenue Next 5Y45.42%

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 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MP. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 88.09, MP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MP to the average of the S&P500 Index (27.97), we can say MP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 88.09
MP Price Earnings VS Forward Price EarningsMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as MP's earnings are expected to grow with 68.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.01%
EPS Next 3Y68.45%

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

0

5. Dividend

5.1 Amount

  • MP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MP MATERIALS CORP

NYSE:MP (2/10/2026, 8:24:23 PM)

Premarket: 62.57 +0.23 (+0.37%)

62.34

-0.46 (-0.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners62.18%
Inst Owner Change-0.17%
Ins Owners8.35%
Ins Owner Change-10.36%
Market Cap11.05B
Revenue(TTM)232.74M
Net Income(TTM)-117.64M
Analysts84.17
Price Target79.9 (28.17%)
Short Float %17.22%
Short Ratio2.82
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)26.02%
Min EPS beat(2)6.98%
Max EPS beat(2)45.06%
EPS beat(4)4
Avg EPS beat(4)16.77%
Min EPS beat(4)6.26%
Max EPS beat(4)45.06%
EPS beat(8)6
Avg EPS beat(8)-3.62%
EPS beat(12)10
Avg EPS beat(12)348.97%
EPS beat(16)14
Avg EPS beat(16)267.27%
Revenue beat(2)1
Avg Revenue beat(2)8.41%
Min Revenue beat(2)-5.33%
Max Revenue beat(2)22.14%
Revenue beat(4)2
Avg Revenue beat(4)6.41%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)22.14%
Revenue beat(8)3
Avg Revenue beat(8)4.7%
Revenue beat(12)6
Avg Revenue beat(12)4.41%
Revenue beat(16)10
Avg Revenue beat(16)5.44%
PT rev (1m)-0.18%
PT rev (3m)4.01%
EPS NQ rev (1m)-83.62%
EPS NQ rev (3m)-92.8%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)13.26%
Revenue NQ rev (1m)-33.01%
Revenue NQ rev (3m)-41.08%
Revenue NY rev (1m)-7.89%
Revenue NY rev (3m)-14.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 88.09
P/S 47.47
P/FCF N/A
P/OCF N/A
P/B 4.65
P/tB 4.66
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)0.71
Fwd EY1.14%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS1.31
BVpS13.42
TBVpS13.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.1%
ROE -4.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.49%
FCFM N/A
ROA(3y)3.72%
ROA(5y)3.25%
ROE(3y)5.87%
ROE(5y)5.69%
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-58.54%
GM growth 5Y-17%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.73%
Cap/Sales 65.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.05
Quick Ratio 7.51
Altman-Z 5.28
F-Score3
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)827.98%
Cap/Depr(5y)663.27%
Cap/Sales(3y)85.57%
Cap/Sales(5y)62.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y31.68%
EPS Next 2Y89.01%
EPS Next 3Y68.45%
EPS Next 5Y51.71%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-15%
Revenue growth 5Y22.67%
Sales Q2Q%-14.9%
Revenue Next Year31.32%
Revenue Next 2Y74.07%
Revenue Next 3Y60.88%
Revenue Next 5Y45.42%
EBIT growth 1Y-19.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.98%
EBIT Next 3Y71.63%
EBIT Next 5Y54.52%
FCF growth 1Y-17.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.26%
OCF growth 3Y-49.23%
OCF growth 5YN/A

MP MATERIALS CORP / MP 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 1 / 10 to MP MATERIALS CORP (MP). This can be considered as Overvalued.


What is the profitability of MP stock?

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


What is the earnings growth outlook for MP MATERIALS CORP?

The Earnings per Share (EPS) of MP MATERIALS CORP (MP) is expected to grow by 31.68% in the next year.