MP Materials Corp.
General ticker "MP" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $10.4B (TTM average)
MP Materials Corp. follows the US Stock Market performance with the rate: 1.5%.
Estimated limits based on current volatility of 2.9%: low 53.37$, high 56.56$
Factors to consider:
- Total employees count: 804 (+18.1%) as of 2024
- Top business risk factors: Demand and price fluctuations for REE, Dow transaction funding support risk, Market competition, Regulatory and compliance, Intellectual property risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.90$, 62.61$]
- 2026-12-31 to 2027-12-31 estimated range: [21.66$, 46.94$]
Financial Metrics affecting the MP estimates:
- Negative: with PPE of -203.0 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.73 <= 0.28
- Positive: Interest expense per share per price, % of 0.35 <= 0.75
- Positive: 42.26 < Shareholder equity ratio, % of 51.21 <= 63.63
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -2.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MP quotes
Long-term MP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $246.21MM | $199.51MM | $275.46MM |
| Operating Expenses | $263.93MM | $368.93MM | $398.23MM |
| Operating Income | $-17.72MM | $-169.43MM | $-122.77MM |
| Non-Operating Income | $50.79MM | $76.08MM | $5.00MM |
| Interest Expense | $5.25MM | $23.01MM | $31.48MM |
| R&D Expense | $14.93MM | $9.31MM | $24.21MM |
| Income(Loss) | $33.08MM | $-93.35MM | $-117.77MM |
| Taxes | $8.77MM | $-27.92MM | $-31.90MM |
| Net Income(Loss)* | $24.31MM | $-65.42MM | $-85.87MM |
| Stockholders Equity | $1,365.78MM | $1,054.88MM | $1,978.76MM |
| Inventory | $95.18MM | $107.91MM | $171.56MM |
| Assets | $2,336.45MM | $2,333.56MM | $3,864.16MM |
| Operating Cash Flow | $62.70MM | $13.35MM | $-155.75MM |
| Capital expenditure | $261.90MM | $186.42MM | $172.38MM |
| Investing Cash Flow | $68.70MM | $10.06MM | $-206.05MM |
| Financing Cash Flow | $-9.92MM | $-4.79MM | $1,245.56MM |
| Earnings Per Share** | $0.14 | $-0.39 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.