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MP Quote, Financials, Valuation and Earnings
Last price:
$20.96
Seasonality move
:
-2.88%
Day range:
$20.90 - $21.52
52-week range:
$10.02 - $24.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.95x
P/B ratio:
3.25x
Volume:
2.4M
Avg. volume:
3M
1-year change:
30.55%
Market cap:
$3.5B
Revenue:
$253.4M
EPS (TTM):
-$0.54
Analysts' Opinion
-
Consensus RatingMP Materials has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.09, MP Materials has an estimated upside of 9.08% from its current price of $20.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 14.97% downside risk from its current price of $20.94.
Fair Value
-
According to the consensus of 12 analysts, MP Materials has 9.08% upside to fair value with a price target of $23.09 per share.
MP vs. S&P 500
-
Over the past 5 trading days, MP Materials has overperformed the S&P 500 by 7.21% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MP Materials does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MP Materials has grown year-over-year revenues for 1 quarter straight. In the most recent quarter MP Materials reported revenues of $62.9M.
Earnings Growth
-
MP Materials earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter MP Materials reported earnings per share of -$0.16.
Enterprise value:
3.5B
EV / Invested capital:
--
Price / LTM sales:
19.95x
EV / EBIT:
144.19x
EV / Revenue:
19.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-14.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
296.72x
Gross Profit (TTM):
-$48.4M
Return On Assets:
-2.54%
Net Income Margin (TTM):
-32.24%
Return On Equity:
-4.9%
Return On Invested Capital:
-2.9%
Operating Margin:
-60.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $533.4M | $305.5M | $184.1M | $52.5M | $62.9M | |
| Gross Profit | $429.9M | $169.1M | -$48.4M | $13.5M | -$13.7M | |
| Operating Income | $345.9M | $76.8M | -$149.6M | -$10.2M | -$37.9M | |
| EBITDA | $373.1M | $149M | $11.9M | $13.7M | -$8.9M | |
| Diluted EPS | $1.42 | $0.58 | -$0.54 | -$0.02 | -$0.16 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $1.3B | $1.4B | $1.2B | $1B | |
| Total Assets | -- | $1.8B | $2.2B | $2.3B | $2.3B | |
| Current Liabilities | -- | $70.8M | $74.7M | $97M | $146.8M | |
| Total Liabilities | -- | $895.3M | $946.9M | $946.1M | $1.2B | |
| Total Equity | -- | $954.2M | $1.2B | $1.4B | $1.1B | |
| Total Debt | -- | $705M | $677.6M | $681.1M | $937.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $345.9M | $105.6M | -$30.9M | $11M | -$6.8M | |
| Cash From Investing | -$1.1B | $22.6M | -$237.4M | -$390.3M | $20.7M | |
| Cash From Financing | -$22.9M | -$13.3M | $4.7M | -$978K | -$25.3M | |
| Free Cash Flow | $94.1M | -$195.6M | -$248.6M | -$47.7M | -$53.3M | |
MP
Sector
Market Cap
$3.5B
$18.7M
Price % of 52-Week High
88.17%
60.22%
Dividend Yield
0%
0%
Shareholder Yield
--
1.57%
1-Year Price Total Return
26.69%
-14.61%
Beta (5-Year)
--
1.044
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$20.17
200-day SMA
Buy
Level
$16.16
Bollinger Bands (100)
Buy
Level
15.16 - 20.04
Chaikin Money Flow
Sell
Level
-83.4M
20-day SMA
Buy
Level
$18.14
Relative Strength Index (RSI14)
Buy
Level
61.38
ADX Line
Buy
Level
33.08
Williams %R
Sell
Level
-3.6911
50-day SMA
Buy
Level
$19.07
MACD (12, 26)
Buy
Level
0.58
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-78.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.104)
Buy
CA Score
(Annual)
Level (0.046)
Buy
Beneish M-Score
(Annual)
Level (-2.2797)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (4.6802)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America.
Stock Forecast FAQ
In the current month, MP has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MP average analyst price target in the past 3 months is $23.09.
-
Where Will MP Materials Stock Be In 1 Year?
According to analysts, the consensus estimate is that MP Materials share price will rise to $23.09 per share over the next 12 months.
-
What Do Analysts Say About MP Materials?
Analysts are divided on their view about MP Materials share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MP Materials is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is MP Materials's Price Target?
The price target for MP Materials over the next 1-year time period is forecast to be $23.09 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MP Materials is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MP?
You can purchase shares of MP Materials via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MP Materials shares.
-
What Is The MP Materials Share Price Today?
MP Materials was last trading at $20.96 per share. This represents the most recent stock quote for MP Materials. Yesterday, MP Materials closed at $20.94 per share.
-
How To Buy MP Materials Stock Online?
In order to purchase MP Materials stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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