Skip to content
Company Analysis

MP Materials Corp. MP

A comprehensive view of key metrics, scores, and financial health for MP Materials Corp.

Overview of MP Materials Corp.

MP NYQ
Basic Materials Other Industrial Metals & Mining Large Cap
MP Materials Corp. (MP), is a Large Cap company, in the Other Industrial Metals & Mining industry, last closed at $57.21, about 99.2% overvalued vs fair value, +114.3% 1Y return, ranked 121/263 in sector.
$57.21
-4.70%
As of March 13, 2026
Previous close • Vol 90d: 74.9%
52-Week Range
Market Cap
$10.94B
Enterprise Value
$9.84B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for MP Materials Corp..

Top Beats

Quick Facts

Website https://mpmaterials.com
HQ Las Vegas, NV
Employees 804
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $57.21 -99% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
10.1%%
Gross Profit
$-66.8M
-163.6%%
Operating Income
$-163.7M
-4634.5%%
EBITDA
None
-61.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.02x
Excellent

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$225.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MP Materials Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
25
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MP's balance between Growth (26.3%), Profitability (30.7%), and Safety (42.9%). Growth 26% Safety 43% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 10.1% 73p Revenue CAGR 3Y -24.8% 11p EPS Growth YoY -3.82 10p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (81.88, 94th percentile)
  • Current Ratio in top 20% of peers (7.24, 82th percentile)
  • Quick Ratio in top 20% of peers (6.67, 81th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.82)
  • Growth below peer median (percentile: 36)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MP Materials Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$0.45
- - -
-99.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info