Subject of the day
MP
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $203.85M | +8.7% | |
| Operating income | -$149.37M | — | |
| Net income | $24.31M | -71.0% | |
| Cash from ops | -$155.75M | +49.9% |
$55.66
▲ +1.55 (+2.9%)
| 52w hi | $98.65 |
|---|---|
| 52w lo | $38.10 |
| Vol | 5.86M |
| As of | Aug 13 |
Our score -0.71
| Short | -0.58 |
|---|---|
| Medium | -0.82 |
| Long | -0.73 |
computed 2026-08-13
MP Materials Corp.
Basic Materials · Other Industrial Metals & Mining
| Market cap | $9.91B |
|---|---|
| Enterprise value | $9.58B |
| Trailing P/E | — |
| Forward P/E | 63.35x |
| EV / EBITDA | 235.51x |
| P / S (ttm) | 23.82x |
| Profit margin | -14.6% |
| Return on equity | -3.6% |
| Revenue growth | +119.7% |
| Earnings growth | — |
| Debt / equity | 41.40 |
| Beta vs SPX | 1.40 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 83.2% |
| Annual ret | +113.8% |
| Sharpe | 1.37 |
| Max DD | -61.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | +0.03 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $53.68 | $56.01 | $53.30 | $55.66 | 5.86M |
| Aug 12 | $55.80 | $55.98 | $53.50 | $54.11 | 6.39M |
| Aug 11 | $54.67 | $55.43 | $52.90 | $55.24 | 6.15M |
| Aug 10 | $52.81 | $55.67 | $52.66 | $54.66 | 10.63M |
| Aug 7 | $50.68 | $53.47 | $48.17 | $51.11 | 12.39M |