MP Materials Corp.
General ticker "MP" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $6.6B (TTM average)
MP Materials Corp. follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 3.4%: low 59.21$, high 63.44$
Factors to consider:
- Total employees count: 804 (+18.1%) as of 2024
- Top business risk factors: Demand and price fluctuations for REE, Labor/talent shortage/retention, Market competition, Supply chain disruptions, Pandemic risks
- Current price 210.1% above estimated high
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.01$, 20.69$]
- 2025-12-31 to 2026-12-31 estimated range: [9.83$, 18.86$]
Financial Metrics affecting the MP estimates:
- Negative: with PPE of -36.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Inventory ratio change, % of -7.28 <= -0.75
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -2.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 45.20 <= 64.29
- Positive: Investing cash flow per share per price, % of 0.37 > -0.63
Short-term MP quotes
Long-term MP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $527.51MM | $253.44MM | $203.85MM |
| Operating Expenses | $200.10MM | $271.16MM | $373.28MM |
| Operating Income | $327.41MM | $-17.72MM | $-169.43MM |
| Non-Operating Income | $13.74MM | $50.79MM | $76.08MM |
| Interest Expense | $5.79MM | $5.25MM | $23.01MM |
| R&D Expense | $4.25MM | $14.93MM | $9.31MM |
| Income(Loss) | $341.15MM | $33.08MM | $-93.35MM |
| Taxes | $52.15MM | $8.77MM | $-27.92MM |
| Profit(Loss)* | $289.00MM | $24.31MM | $-65.42MM |
| Stockholders Equity | $1,312.63MM | $1,365.78MM | $1,054.88MM |
| Inventory | $57.55MM | $95.18MM | $107.91MM |
| Assets | $2,237.79MM | $2,336.45MM | $2,333.56MM |
| Operating Cash Flow | $343.51MM | $62.70MM | $13.35MM |
| Capital expenditure | $326.60MM | $261.90MM | $186.42MM |
| Investing Cash Flow | $-1,356.97MM | $68.70MM | $10.06MM |
| Financing Cash Flow | $-24.19MM | $-9.92MM | $-4.79MM |
| Earnings Per Share** | $1.64 | $0.14 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.