MP Materials Corp

Análisis de la acción MP Materials Corp (MP)

$56.130

-2.756 (-4.91%)Al cierre

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High
59.800
Open
58.990
VWAP
57.19
Vol
4.90M
Mkt Cap
2.12B
Low
55.640
Amount
279.99M
EV/EBITDA, TTM
-432.12

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.

AI analysis of MP Materials Corp (MP)

hold

MP Materials Corp is currently trading at $56.13, which is below the average analyst price target of $65.75, indicating potential upside. However, the RSI is at 45.175, suggesting it is nearing oversold territory but not yet a strong buy signal. The company reported a significant revenue increase of 89% year-over-year in Q2 2025, but it is still not profitable, with a net income of -$20.296 million in Q2 2026. The main risk is the forward P/E ratio of 666.67, indicating high expectations for future earnings that may not materialize.

Métricas de valoración

The current forward P/E ratio for MP Materials Corp (MP) is 666.67, compared to its 5-year average forward P/E of 179.30.

Forward P/E

Overvalued
5Y Average P/E
179.30
Current P/E
666.67
Sobrevalorada
625.00
Infravalorada
-266.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
172.70
Current EV/EBITDA
-432.12
Sobrevalorada
902.73
Infravalorada
-557.34

Forward P/S

Fair
5Y Average P/S
14.62
Current P/S
13.03
Sobrevalorada
19.33
Infravalorada
9.91

Alphio AI Price Scenarios for MP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MP

$38.29

Precio del escenario

B

Base

Base · 50%MP

$29.35

Precio del escenario

B

Bear

Bear · 25%MP

$26.36

Precio del escenario

Whales holding MP

G

Greenwich Wealth Management, LLC

+ HoldingMP

+6.57%

3M Return

O

Oversea-Chinese Banking Corporation Limited

+ HoldingMP

+1.67%

3M Return

W

W. H. Reaves & Co., Inc.

+ HoldingMP

-7.02%

3M Return

F

Foundations Investment Advisors LLC

+ HoldingMP

-7.10%

3M Return

O

Omega Advisors, Inc.

+ HoldingMP

-7.51%

3M Return

MP FAQ — answered by 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).

MP Materials Corp is currently trading at $56.13, which is below the average analyst price target of $65.75, indicating potential upside. However, the RSI is at 45.175, suggesting it is nearing oversold territory but not yet a strong buy signal. The company reported a significant revenue increase of 89% year-over-year in Q2 2025, but it is still not profitable, with a net income of -$20.296 million in Q2 2026. The main risk is the forward P/E ratio of 666.67, indicating high expectations for future earnings that may not materialize.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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