MP Materials Corp

MP Materials Corp(MP)股票分析

$40.170

-1.390 (-3.46%)收盤時

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最高
42.515
開盤
41.300
成交量加權均價
40.86
成交量
5.61M
市值
2.12B
最低
39.880
成交金額
229.33M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

MP Materials Corp(MP)目前預期本益比為 47.39,5 年平均預期本益比為 180.49。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
131.47
目前EV/EBITDA
-4351.00
高估
987.04
低估
-724.09

預期股價營收比

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

Alphio AI 對 MP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MP

$38.29

情境價格

基

基準

基準 · 50%MP

$29.35

情境價格

悲

悲觀

悲觀 · 25%MP

$26.36

情境價格

持有 MP 的大戶

T

Tokio Marine Asset Management Co., Ltd.

+ 持有MP

+3.09%

3個月報酬率

O

Oversea-Chinese Banking Corporation Limited

+ 持有MP

+1.11%

3個月報酬率

R

Rokos Capital Management LLP

+ 持有MP

-2.00%

3個月報酬率

F

Foundations Investment Advisors LLC

+ 持有MP

-4.03%

3個月報酬率

W

W. H. Reaves & Co., Inc.

+ 持有MP

-5.57%

3個月報酬率

事件時間軸

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

資訊

MP 常見問題 —— 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).

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.

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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