MAX
Company Analysis MP Materials Corp.
1. Summary
Advantages
- The stock's return over the last year (115.42%) is higher than the sector average (9.45%).
Disadvantages
- Price (58.66 $) is higher than fair price (42.33 $)
- Dividends (0%) are below the sector average (2.26%).
- Current debt level 39.19% has increased over 5 years from 6.62%.
- The company's current efficiency (ROE=-5.41%) is lower than the sector average (ROE=14.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MP Materials Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 6% | 8% | -0.8% |
| 90 days | 8.2% | 11.4% | 3.6% |
| 1 year | 115.4% | 9.5% | 12.3% |
MP vs Sector: MP Materials Corp. has outperformed the "Materials" sector by 105.97% over the past year.
MP vs Market: MP Materials Corp. has outperformed the market by 103.08% over the past year.
Stable price: MP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MP with weekly volatility of 2.22% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (58.66 $) is higher than the fair price (42.33 $).
Price is higher than fair: The current price (58.66 $) is 27.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-194.62) is lower than that of the sector as a whole (20.83).
P/E vs Market: The company's P/E (-194.62) is lower than that of the market as a whole (63.56).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is higher than that of the sector as a whole (-3.02).
P/BV vs Market: The company's P/BV (2.57) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (13.32) is higher than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (13.32) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (433.52) is higher than that of the sector as a whole (19.15).
EV/Ebitda vs Market: The company's EV/Ebitda (433.52) is higher than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.69%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (179.34%).
6.4. ROE
ROE vs Sector: The company's ROE (-5.41%) is lower than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (-5.41%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.8%) is lower than that of the sector as a whole (12.97%).
ROA vs Market: The company's ROA (-2.8%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.74%) is lower than that of the sector as a whole (12.99%).
ROIC vs Market: The company's ROIC (12.74%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.26%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.01.2026 | Litinsky James H. Chairman and CEO |
Sale | 64.17 | 1 749 | 272 600 |
| 07.01.2026 | Litinsky James H. Chairman and CEO |
Sale | 64.01 | 175 | 27 400 |
| 20.11.2025 | Litinsky James H. Chairman and CEO |
Sale | 63.86 | 1 586 | 248 411 |
| 17.11.2025 | Corbett Ryan Chief Financial Officer |
Sale | 57.72 | 115 | 20 000 |
| 29.08.2025 | Rosenthal Michael Stuart Chief Operating Officer |
Sale | 72.02 | 10 803 000 | 150 000 |
Based on sources: porti.ru
