MP$64.61
$63.9
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Powered by LiveAIOverall Analysis
BuyMP Materials Corp. shows strong fundamental performance with significant long-term thematic tailwinds in critical materials, but current technical indicators suggest short-term caution. Diversification and a long-term perspective are advised.
Thematic
MP Materials is a key player in the critical rare earth materials sector, which is central to numerous high-growth themes including electric vehicles, renewable energy, and advanced manufacturing. Its position as the only integrated rare earth producer in North America provides a significant competitive advantage.
Fundamental
The company exhibits revenue growth and improving operational metrics, but currently reports negative earnings and free cash flow, indicating an investment phase. Balance sheet strength is moderate.
Technical
The stock has experienced significant recent price appreciation, as indicated by strong short-term performance metrics. However, some indicators suggest it might be approaching overbought conditions, warranting careful observation.
| Factor | Score |
|---|---|
| Critical Minerals & Geopolitics | 95 |
| Electric Vehicles (EVs) | 90 |
| Renewable Energy | 88 |
| Advanced Manufacturing & Technology | 80 |
| Market Expansion (Magnetics) | 75 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 15 |
| Growth | 35 |
| Balance Sheet Health | 55 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
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Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown significant growth over various periods, with 1-month performance at 71.05%, 6-month at 186.06%, YTD at 275.59%, and 1-year at 342.88%, indicating strong investor interest and positive momentum.
Improving Cash Position
While the latest quarterly data shows negative free cash flow, the end cash position has seen fluctuations but remains substantial at $283.6 million as of Q4 2024. The company's total equity is also positive at $1,054.9 million.
Bearish Points (8)
Consistent Net Losses
The company has reported net losses for the trailing twelve months (-$70.5 million) and in recent quarters (e.g., -$65.4 million in 2024Q4, -$22.6 million in 2025Q1). This indicates ongoing profitability challenges.
Negative Gross Profit
In the most recent reported period (2024Q4), the company reported a negative Gross Profit of -$66.8 million, indicating that the cost of goods sold exceeds revenue, a significant concern for operational efficiency.
Calendar
August 2025
8
Next Earnings Date
H: $-0.14
A: $-0.21
L: $-0.30
H: 78.10M
A: 46.95M
L: 35.50M
Profile
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. The company 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. The company was founded in 2017 and is headquartered in Las Vegas, Nevada.
Seasonals
Price Target
50.67 USD
The 39 analysts offering 1 year price forecasts for MP have a max estimate of 69.00 and a min estimate of 30.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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As the largest non-Chinese rare earth producer, Lynas is a direct global competitor to MP Materials, operating mines and processing facilities in Australia and Malaysia.
Weight: 90
Specializes in processing rare earth elements into high-performance permanent magnets and advanced industrial materials, making it a key downstream customer and partner in the rare earth value chain from MP Materials' concentrates.
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Has a strategic partnership and supply agreement with MP Materials for rare earth magnets used in the motors of its electric vehicles, directly linking its EV production to MP's output.
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As a leading global electric vehicle manufacturer, Tesla requires significant amounts of rare-earth permanent magnets for its EV motors, making it a major demand driver in the rare earth market indirectly benefiting producers like MP Materials.