MP Materials Corp.
MP | NYSE
$39.57
-$2.07 (-4.97%)
At close: Oct 30, 2026, 4:00 PM ET
$40.10
+$0.53 (+1.34%)
Pre-market:
Nov 2, 2026, 7:32 AM ET
Market Data
Market Cap $7.05B
Enterprise Value $6.53B
Beta 1.99
Average Volume 5.62M
Shares Outstanding (Diluted) 178.22M
Shares Change YoY 8.78%
Institutional Ownership 83.28%
Exchange NYSE
ISIN US5533681012
Price Performance
Price Change 1M -16.3%
Price Change 3M -4.3%
Price Change 6M -40.6%
Price Change YTD -21.7%
Price Change 1Y -37.3%
Price Change 3Y 141.3%
Price Change 5Y 16.9%
1M CAGR (ann.) -16.3%
1Y CAGR (ann.) -38.5%
5Y CAGR (ann.) 1.6%
All-Time CAGR 24.1%
Valuation
PE Ratio -116.38
Forward PE 67.78
PEG Ratio -2.03
Forward PEG 1.33
PS Ratio 23.08
Forward PS 9.10
PB Ratio 3.60
P/FCF Ratio -13.97
P/Adj. FCF Ratio -12.91
P/OCF Ratio -84.19
EV/Sales 21.38
EV/EBIT -123.54
EV/EBITDA 105.70
EV/FCF -12.94
Earnings Yield -0.9%
FCF Yield -7.2%
Adj. FCF Yield -7.8%
Financial Health
Net Cash $518.06M
Total Debt $934.58M
Cash & Short-Term Investments $1.45B
Total Assets $3.73B
Current Ratio 9.51
Quick Ratio 8.56
Debt / Equity Ratio 0.48
Debt / EBITDA 15.13
Debt / FCF -1.85
OCF / Debt -0.09
Interest Coverage -2.85
Altman Z-Score 3.01
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -4.6%
Operating Profit Margin -33.1%
EBITDA Margin 20.2%
Net Profit Margin -19.9%
FCF Margin -165.2%
Adj. FCF Margin -178.8%
SBC / Revenue 13.6%
SBC Impact (per share) -8.2%
Returns
Return on Assets -1.6%
Return on Equity -2.7%
Return on Invested Capital -1.9%
Return on Capital Employed -2.9%
Return on Tangible Assets -1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.8%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 7.6%
EPS CAGR 5Y -288.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -41.8%
FCF CAGR 5Y -59.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 181.4%
Revenue Growth Next 3Y 55.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -78.5%
Revenue Est (next Q) $117.37M
Revenue Growth Est (next Q) 119.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $80.70
Price Target Upside 103.9%
Cash Flow
Operating Cash Flow $-83.96M
Free Cash Flow $-504.58M
Adj. Free Cash Flow $-546.05M
FCF Per Share -$2.83
OCF Per Share -$0.47
OCF/S Ratio -27.5%
Income Statement
Revenue $305.38M
Gross Profit $-13.93M
Operating Income $-101.08M
EBITDA $61.77M
Net Income $-60.62M
EPS (Diluted) -$0.34
Revenue / Employee $305.99K
Profit / Employee $-60.74K
Employees 998
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