MP Materials Corp

MP Materials Corp(MP)股票分析

$40.170

-1.390 (-3.46%)收盘时

Loading chart…
最高
42.515
开盘
41.300
成交量加权均价
40.86
成交量
5.61M
市值
2.12B
最低
39.880
成交额
229.33M
企业价值/息税折旧摊销前利润(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.

AI 分析 of MP Materials Corp (MP)

卖出

MP Materials Corp is not a good buy right now due to its current price of $40.17, which is significantly below the analyst price targets of $65 and $66. The stock has shown a year-to-date change of -26.92% and a one-year change of -51.54%, indicating a strong downward trend. Additionally, the RSI is at 26.322, suggesting that the stock is oversold, but this could also indicate persistent weakness. The main risk is the high forward P/E ratio of 47.3934, which suggests that the stock may be overvalued given its current financial performance.

估值指标

MP Materials Corp(MP)当前预期市盈率为 47.39,5 年平均预期市盈率为 180.49。

预期市盈率

合理
5 年均值 P/E
180.49
当前P/E
47.39
高估
626.49
低估
-265.51

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
131.47
当前EV/EBITDA
-4351.00
高估
987.04
低估
-724.09

预期市销率

低估
5 年均值 P/S
14.46
当前P/S
9.37
高估
19.17
低估
9.75

Alphio AI 对 MP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MP

$38.29

情景价格

基

基准

基准 · 50%MP

$29.35

情景价格

悲

悲观

悲观 · 25%MP

$26.36

情景价格

持有 MP 的大户

T

Tokio Marine Asset Management Co., Ltd.

+ 持有MP

+3.09%

3个月收益率

O

Oversea-Chinese Banking Corporation Limited

+ 持有MP

+1.11%

3个月收益率

R

Rokos Capital Management LLP

+ 持有MP

-2.00%

3个月收益率

F

Foundations Investment Advisors LLC

+ 持有MP

-4.03%

3个月收益率

W

W. H. Reaves & Co., Inc.

+ 持有MP

-5.57%

3个月收益率

事件时间线

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

资讯

MP 常见问题 —— 由 Alphio AI 解答

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).

MP Materials Corp is not a good buy right now due to its current price of $40.17, which is significantly below the analyst price targets of $65 and $66. The stock has shown a year-to-date change of -26.92% and a one-year change of -51.54%, indicating a strong downward trend. Additionally, the RSI is at 26.322, suggesting that the stock is oversold, but this could also indicate persistent weakness. The main risk is the high forward P/E ratio of 47.3934, which suggests that the stock may be overvalued given its current financial performance.

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.

展开
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.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易