MP Materials Corp

Aktienanalyse zu MP Materials Corp (MP)

$40.170

-1.390 (-3.46%)Zum Schluss

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Hoch
42.515
Eröffnung
41.300
Volumengewichteter Durchschnittskurs
40.86
Volumen
5.61M
Marktkap.
2.12B
Tief
39.880
Umsatz
229.33M
EV/EBITDA, TTM
-4,351.00

MP Materials Corp. produces specialty materials that are vital inputs for electrification and other advanced technologies. The Company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility (Mountain Pass) located in California. It is also developing a rare earth metal, alloy and magnet manufacturing facility in Fort Worth, Texas (Independence Facility). The Company’s segments include Materials and Magnetics. The Materials segment operates Mountain Pass, which produces refined rare earth products as well as rare earth concentrate and related products. The Materials segment primarily generates revenue from sales of rare earth concentrate, primarily sold for further distribution to a single, principal customer in China, and sales of neodymium-praseodymium (NdPr) oxide and metal, primarily sold to customers in Japan, South Korea, and broader Asia. The Magnetics segment operates the Independence Facility, where it produces magnetic precursor products.

mpmaterials.com

KI-Analyse of MP Materials Corp (MP)

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Given the current price of $46.14 and the downward revisions of analyst price targets, MP Materials Corp is not a good buy right now. The stock has a low RSI of 39.46, indicating it is oversold, but the significant 1-year change of -51.46% and negative earnings reports suggest further declines could occur. The main risk is the forward P/E ratio of 47.39, which indicates high valuation despite poor earnings performance.

Bewertungskennzahlen

Das aktuelle erwartete KGV von MP Materials Corp (MP) beträgt 47.39, verglichen mit dem 5-Jahres-Durchschnitt von 180.49.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
180.49
Aktuelles P/E
47.39
Überbewertet
626.49
Unterbewertet
-265.51

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
131.47
Aktuelles EV/EBITDA
-4351.00
Überbewertet
987.04
Unterbewertet
-724.09

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
14.46
Aktuelles P/S
9.37
Überbewertet
19.17
Unterbewertet
9.75

Alphio-AI-Kursszenarien für MP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MP

$38.29

Szenariopreis

B

Basis

Basis · 50%MP

$29.35

Szenariopreis

B

Bärisch

Bärisch · 25%MP

$26.36

Szenariopreis

Whales, die MP halten

T

Tokio Marine Asset Management Co., Ltd.

+ HältMP

+3.09%

3-Monats-Rendite

O

Oversea-Chinese Banking Corporation Limited

+ HältMP

+1.11%

3-Monats-Rendite

R

Rokos Capital Management LLP

+ HältMP

-2.00%

3-Monats-Rendite

F

Foundations Investment Advisors LLC

+ HältMP

-4.03%

3-Monats-Rendite

W

W. H. Reaves & Co., Inc.

+ HältMP

-5.57%

3-Monats-Rendite

Event-Zeitleiste

2026-09-24 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-09-04 (ET)

09:00:00

August Jobs Report Strong, Stock Futures Mixed at Open

2026-06-23 (ET)

16:30:00

Nasdaq Sinks Amid Broad Tech Selloff

12:00:00

Global Markets Hit by Tech Stock Selloff

News

MP FAQ – beantwortet von Alphio AI

MP Materials Corp. produces specialty materials that are vital inputs for electrification and other advanced technologies. The Company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility (Mountain Pass) located in California. It is also developing a rare earth metal, alloy and magnet manufacturing facility in Fort Worth, Texas (Independence Facility). The Company’s segments include Materials and Magnetics. The Materials segment operates Mountain Pass, which produces refined rare earth products as well as rare earth concentrate and related products. The Materials segment primarily generates revenue from sales of rare earth concentrate, primarily sold for further distribution to a single, principal customer in China, and sales of neodymium-praseodymium (NdPr) oxide and metal, primarily sold to customers in Japan, South Korea, and broader Asia. The Magnetics segment operates the Independence Facility, where it produces magnetic precursor products. It operates in the Basic Materials sector (METAL MINING industry).

Given the current price of $46.14 and the downward revisions of analyst price targets, MP Materials Corp is not a good buy right now. The stock has a low RSI of 39.46, indicating it is oversold, but the significant 1-year change of -51.46% and negative earnings reports suggest further declines could occur. The main risk is the forward P/E ratio of 47.39, which indicates high valuation despite poor earnings performance.

Community

Mehr ↗
neonkettle6021.9.2026

$CRML $MP Rare earth sector is waking up, top sector today $CRML long for us Check the full sector list below. Some nice swing setups if it holds up.

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FlashMonk15.9.2026

$MP when I see the 5-day EMA (green line) cross below any moving average, that's a sign of negative momentum. If the 5-day crosses below all the moving averages, that is no place to start a position, IMO.

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