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MP Materials (MP)
NYSE:MP
MP Materials (MP) Stock Price & Analysis
2,768 Followers
MP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.09 - $24.44
Previous Close$13.8
Volume1.40M
Average Volume (3M)2.99M
Market Cap
$2.28B
Enterprise Value$2.28B
Total Cash (Recent Filing)$946.77M
Total Debt (Recent Filing)$942.16M
Price to Earnings (P/E)―
Beta1.58
Next Earnings
Aug 01, 2024EPS Estimate
-$0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding165,316,817
10 Day Avg. Volume3,404,645
30 Day Avg. Volume2,987,738
Standard Deviation0.23
R-Squared0.25
Alpha0.00346
Financial Highlights & Ratios
Price to Book (P/B)1.67
Price to Sales (P/S)46.45
Price to Cash Flow (P/CF)-41.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.03
Enterprise Value/Gross Profit21.68
Enterprise Value/Ebitda34.36
Forecast
1Y Price Target
$20.56Price Target Upside47.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
MP Materials News
Bulls Say, Bears Say
Bulls Say
Revenue BoostOnce at consistent run-rate levels, MP's first NdPr oxide shipments should provide a meaningful boost to revenues and earnings in the coming years.
Strategic ValueMP's strategic value as the lone rare earth producer in the western hemisphere is not fully reflected in the share price.
Supply And DemandTighter supply could be a positive catalyst for pricing as China tightens its rare earths industry management with regulation pertaining to mining, smelting, and circulation.
Bears Say
Financial PerformanceMP’s losses are likely to grow driven by Stage I’s planned downtime and pricing guided lower.
Market DemandDemand remains ‘lackluster,’ with recent economic indicators out of China amplifying macro uncertainty.
Pricing EnvironmentRealized REO concentrate pricing came in lower than expectations, reflecting a challenging pricing environment.
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Ownership Overview
35.23% Insiders
17.10% Mutual Funds
24.04% Other Institutional Investors
23.62% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MP FAQ
What was MP Materials’s price range in the past 12 months?
MP Materials lowest stock price was $12.09 and its highest was $24.44 in the past 12 months.
What is MP Materials’s market cap?
Currently, no data Available
When is MP Materials’s upcoming earnings report date?
MP Materials’s upcoming earnings report date is Aug 01, 2024 which is in 5 days.
How were MP Materials’s earnings last quarter?
MP Materials released its earnings results on May 02, 2024. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.034 by -$0.006.
Is MP Materials overvalued?
According to Wall Street analysts MP Materials’s price is currently Undervalued.
Does MP Materials pay dividends?
MP Materials does not currently pay dividends.
What is MP Materials’s EPS estimate?
MP Materials’s EPS estimate is -$0.09.
How many shares outstanding does MP Materials have?
MP Materials has 165,316,820 shares outstanding.
What happened to MP Materials’s price movement after its last earnings report?
MP Materials reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.034. Following the earnings report the stock price went down -3.446%.
Which hedge fund is a major shareholder of MP Materials?
Among the largest hedge funds holding MP Materials’s share is Soros Fund Mangment LLC. It holds MP Materials’s shares valued at 8M.
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MP Materials Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.56 (47.91% Upside)
$20.56 (47.91% Upside)
Blogger Sentiment
Bullish
MP Sentiment 66%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 326.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.89%
12-Months-Change
Fundamentals
Return on Equity
0.27%
Trailing 12-Months
Asset Growth
3.20%
Trailing 12-Months
Company Description
MP Materials
MP Materials is one of the largest producers of rare earth materials, accounting for about 15% of the global supply. It operates the Mountain Pass Rare Earth Mine and Processing Facility. These rare earth materials are a critical input for powering EVs, drones, wind turbines, and other advanced technologies.
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MP Company Deck
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MP Earnings Call
Q1 2024
0:00 / 0:00
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MP Stock 12 Month Forecast
Average Price Target
$20.56
▲(47.91% Upside)
Technical Analysis
Best Analysts Covering MP
1 Year
1 Year Success Rate
1/9 ratings generated profit
1 Year Average Return
-22.80%
reiterated a buy rating 5 months ago
Copying George Gianarikas's trades and holding each position for 1 Year would result in 11.11% of your transactions generating a profit, with an average return of -22.80% per trade.
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