MP MATERIALS CORP (MP) Fundamental Analysis & Valuation

NYSE:MP • US5533681012

Current stock price

65.53 USD
-0.51 (-0.77%)
Last:

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

  • Looking at the Return On Assets, with a value of -2.22%, MP is in line with its industry, outperforming 50.31% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.59%, MP is in line with its industry, outperforming 50.92% of the companies in the same 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 better Gross Margin (30.01%) than 64.42% of its industry peers.
  • MP's Gross Margin has declined in the last couple of years.
  • MP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • MP has more shares outstanding than it did 1 year ago.
  • MP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MP has been reduced compared to a year ago.
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 5.43. This indicates that MP is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.43, MP is doing good in the industry, outperforming 64.42% of the companies in the same industry.
  • 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 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 5.43
ROIC/WACCN/A
WACC12.72%
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 Current ratio of 7.24. This is amongst the best in the industry. MP outperforms 84.66% 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 84.66% 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

  • The Earnings Per Share has grown by an impressive 42.22% over the past year.
  • 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)42.22%
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 70.95% 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 47.93% yearly.
EPS Next Y241.3%
EPS Next 2Y161.1%
EPS Next 3Y107.88%
EPS Next 5Y70.95%
Revenue Next Year117.49%
Revenue Next 2Y86.78%
Revenue Next 3Y65.68%
Revenue Next 5Y47.93%

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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Find the best growth stocksShow best growing peers

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.
  • A Price/Forward Earnings ratio of 178.38 indicates a quite expensive valuation of MP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MP.
  • When comparing the Price/Forward Earnings ratio of MP to the average of the S&P500 Index (21.75), we can say MP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 178.38
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

  • MP's 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 107.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y161.1%
EPS Next 3Y107.88%

More info and screens

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

0

5. MP Dividend Analysis

5.1 Amount

  • MP does not give a dividend.
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 (5/1/2026, 12:08:06 PM)

65.53

-0.51 (-0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength89.44
Industry Growth27.33
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners63.22%
Inst Owner Change0.15%
Ins Owners8.24%
Ins Owner Change-6.53%
Market Cap11.64B
Revenue(TTM)275.46M
Net Income(TTM)-85.87M
Analysts84.8
Price Target78.75 (20.17%)
Short Float %18.99%
Short Ratio4.91
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)488.92%
Min EPS beat(4)6.26%
Max EPS beat(4)1867.99%
EPS beat(8)6
Avg EPS beat(8)226.7%
EPS beat(12)10
Avg EPS beat(12)494.94%
EPS beat(16)14
Avg EPS beat(16)384.16%
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)-1.28%
PT rev (3m)-1.44%
EPS NQ rev (1m)-128.69%
EPS NQ rev (3m)-109.26%
EPS NY rev (1m)-43.75%
EPS NY rev (3m)-48.79%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-28.74%
Revenue NY rev (1m)4.17%
Revenue NY rev (3m)-11.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 178.38
P/S 42.27
P/FCF N/A
P/OCF N/A
P/B 4.87
P/tB 4.88
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.37
Fwd EY0.56%
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 Number0 (-100%)
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 5.43
F-Score4
WACC12.72%
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)42.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y241.3%
EPS Next 2Y161.1%
EPS Next 3Y107.88%
EPS Next 5Y70.95%
Revenue 1Y (TTM)35.12%
Revenue growth 3Y-19.47%
Revenue growth 5Y15.45%
Sales Q2Q%-13.61%
Revenue Next Year117.49%
Revenue Next 2Y86.78%
Revenue Next 3Y65.68%
Revenue Next 5Y47.93%
EBIT growth 1Y28.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year267.04%
EBIT Next 3Y85.81%
EBIT Next 5Y61.84%
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.