MP Materials Corp

MP Materials Corp(MP)の株式分析

$39.950

-2.333 (-5.84%)終値時点

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高値
41.880
始値
41.400
出来高加重平均価格
40.29
出来高
10.08M
時価総額
2.12B
安値
39.050
売買代金
406.12M
EV/EBITDA(TTM)
-5,896.52

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

AI分析 of MP Materials Corp (MP)

売り

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.

バリュエーション指標

MP Materials Corp(MP)の現在の予想PERは47.39で、5年平均は180.58です。

予想PER

適正
5年平均 P/E
180.58
現在のP/E
47.39
割高
626.75
割安
-265.58

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
138.44
現在のEV/EBITDA
-5896.52
割高
975.97
割安
-699.09

予想PSR

割安
5年平均 P/S
14.47
現在のP/S
9.59
割高
19.18
割安
9.76

Alphio AI による MP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MP

$38.29

シナリオ価格

基

基本

基本 · 50%MP

$29.35

シナリオ価格

弱

弱気

弱気 · 25%MP

$26.36

シナリオ価格

MP を保有するクジラ

T

Tokio Marine Asset Management Co., Ltd.

+ を保有MP

+5.34%

3か月リターン

O

Oversea-Chinese Banking Corporation Limited

+ を保有MP

+4.85%

3か月リターン

R

Rokos Capital Management LLP

+ を保有MP

+1.13%

3か月リターン

F

Foundations Investment Advisors LLC

+ を保有MP

-2.55%

3か月リターン

W

W. H. Reaves & Co., Inc.

+ を保有MP

-6.08%

3か月リターン

イベントタイムライン

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

ニュース

MP のよくある質問 — Alphio AI が回答

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.

コミュニティ

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neonkettle602026/9/21

$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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FlashMonk2026/9/15

$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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