MP Materials Corp

Análisis de la acción MP Materials Corp (MP)

$39.950

-2.333 (-5.84%)Al cierre

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Máximo
41.880
Apertura
41.400
Precio medio ponderado por volumen
40.29
Volumen
10.08M
Capitalización
2.12B
Mínimo
39.050
Importe
406.12M
EV/EBITDA, TTM
-6,017.66

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

Análisis de IA of MP Materials Corp (MP)

Vender

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.

Métricas de valoración

El PER previsto actual de MP Materials Corp (MP) es 47.39, frente a su media de 5 años de 180.57.

PER previsto

Valor razonable
Media 5A P/E
180.57
P/E actual
47.39
Sobrevalorada
626.74
Infravalorada
-265.60

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
143.19
EV/EBITDA actual
-6017.66
Sobrevalorada
963.09
Infravalorada
-676.71

Precio/ventas previsto

Valor razonable
Media 5A P/S
14.47
P/S actual
9.80
Sobrevalorada
19.18
Infravalorada
9.77

Escenarios de precio de Alphio AI para MP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MP

$38.29

Precio del escenario

B

Base

Base · 50%MP

$29.35

Precio del escenario

B

Bajista

Bajista · 25%MP

$26.36

Precio del escenario

Ballenas con MP en cartera

T

Tokio Marine Asset Management Co., Ltd.

+ Con en carteraMP

+5.34%

Rentabilidad a 3 meses

O

Oversea-Chinese Banking Corporation Limited

+ Con en carteraMP

+4.85%

Rentabilidad a 3 meses

R

Rokos Capital Management LLP

+ Con en carteraMP

+1.13%

Rentabilidad a 3 meses

F

Foundations Investment Advisors LLC

+ Con en carteraMP

-2.55%

Rentabilidad a 3 meses

W

W. H. Reaves & Co., Inc.

+ Con en carteraMP

-6.08%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MP, respondidas por 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.

Comunidad

Más ↗
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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