Upgrade

MP Materials Corp.

MP

Last
$46.14
Day
+0.0%
1y
-36.2%
5y
+49.5%
52w
-54.0%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0526d
EMA 21
48.37
EMA 50
50.45
EMA 200
53.98
20d high
-10.8%
5y high
-54.0%
5y range
40th
Website · 998 employees · United States

Positions held

Your positions

MP isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-30
Hold
avoid
Signal
Strong Sell
Target
$49.99
Stop
$42.93
Stop distance
7.0%
Target vs last
+8.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • MP Materials Corp. is positioned to benefit from the growing demand for rare earth materials, essential for electric vehicles and renewable energy technologies.
  • Revenue increased by 20% compared to the prior quarter, reaching $108 million.
  • Gross margin improved to 0.8%, a significant recovery from -17.4% in the previous quarter.
Bear case
  • The company has faced significant operational challenges, reflected in its negative profit margins and high debt-to-equity ratio.
  • Operating margin remains negative at -16.2%, indicating ongoing struggles with profitability.
  • The overall score indicates a 'Sell' signal with a score of -10.00, highlighting bearish market sentiment.

Fundamentals

Market cap$8.22BEnterprise value$8.16BTrailing P/E—Forward P/E57.82
PEG—Price / book4.20Beta1.99Dividend yield0.00%
Revenue growth119.7%Earnings growth—Gross margin42.3%Operating margin-14.7%
Profit margin-14.6%ROE-3.6%ROA-1.5%Debt / equity0.41
Current ratio9.51Free cash flow-$432.95MAnalyst recommendationstrong_buyMean target$72.71
52w high$100.2552w low$37.81

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$108M$90.6M$52.7M$53.6M$57.4M—
Op margin-16.2%-20.1%-4.8%-122.5%-75.1%—
Net income-$20.3M-$8.0M$9.4M-$41.8M-$30.9M—
Gross margin0.8%-17.4%-32.2%-32.5%-24.1%—
Gross profit$0.8M-$15.7M-$17.0M-$17.4M-$13.8M—
Operating income-$17.6M-$18.2M-$2.6M-$65.6M-$43.1M—
  • Revenue +20% vs prior quarter ($108M vs $91M).
  • Gross margin 0.8% (was -17.4% prior quarter).
  • Operating margin expanded to -16.2%.

Yearly (6y)

20252024202320222021
Revenue$224M$204M$253M$528M—
Op margin-64.6%-80.3%1.4%63.5%—
Net income-$85.9M-$65.4M$24.3M$289M—
Gross margin-25.7%-32.8%41.4%79.0%—
Gross profit-$57.6M-$66.8M$105M$417M—
Operating income-$145M-$164M$3.6M$335M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MP · daily-9.6% over 13 sessions
Close EMA21 EMA50 EMA200
44.1546.0347.9149.7951.682026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$42M-$4M$33M$71M$108M-123%-56%10%2025-Q22025-Q32025-Q42026-Q12026-Q2