MP Materials Corp

MP Materials Corp(MP)股票分析

$56.130

-2.756 (-4.91%)收盘时

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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.

估值指标

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
高估
625.00
低估
-266.41

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
172.70
Current EV/EBITDA
-432.12
高估
902.73
低估
-557.34

Forward P/S

Fair
5Y Average P/S
14.62
Current P/S
13.03
高估
19.33
低估
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

情景价格

B

Base

Base · 50%MP

$29.35

情景价格

B

Bear

Bear · 25%MP

$26.36

情景价格

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.

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。

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