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MP Materials Corp. MP NYSE

NYSE • Basic Materials • Industrial Materials • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$74.33
+29.6%

MP Materials Corp. (MP) is a Industrial Materials company in the Basic Materials sector, currently trading at $57.36. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is MP = $74 (+29.6% upside).

Valuation: MP trades at a trailing Price-to-Earnings (P/E) of -113 (S&P 500 average ~25).

Financials: revenue is $275M, -12.1%/yr average growth. Net income is $86M (loss), growing at -164%/yr. Net profit margin is -31.2% (negative). Gross margin is -2.4% (-81.4 pp trend).

Balance sheet: total debt is $1.0B against $2.4B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 7.24 (strong liquidity). Debt-to-assets is 26%. Total assets: $4.0B.

Analyst outlook: 10 / 11 analysts rate MP as buy (91%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 26/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$74.33
▲ 29.59% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for MP Materials Corp., the average price target is $74.33, with a high forecast of $77.00, and a low forecast of $71.00.
Highest Price Target
$77.00
Average Price Target
$74.33
Lowest Price Target
$71.00

MP SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 26/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MP

✓
VALUE Pass
75/100
MP trades at a trailing Price-to-Earnings (P/E) of -113 (S&P 500 average ~25). Forward PEG -0.39 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $74, implying +29% from the current price $57. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
MP: -12.1%/yr revenue is, -164%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
MP: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet MP: Debt-to-Equity (D/E) ratio 0.44 (conservative), Current ratio is 7.24 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
26/100
MP: Gross margin is -2.4% (-81.4 pp trend), $10B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 26/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
94/100
Analyst outlook: 10 / 11 analysts rate MP as buy (91%). Analyst consensus target is $74 (+29% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
MP: Net profit margin is -31.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range18.64-100.251
Volume3.49M
Avg Volume (30D)6.83M
Market Cap$10.19B
Beta (1Y)1.68
Share Statistics
EPS (TTM)-0.50
Shares Outstanding$170.13M
IPO Date2020-06-22
Employees804
CEOJames Henry Litinsky
Financial Highlights & Ratios
Revenue (TTM)$275.46M
Gross Profit$-6.6M
EBITDA$4.46M
Net Income$-85.87M
Operating Income$-122.77M
Total Cash$1.83B
Total Debt$1.04B
Net Debt$-122.93M
Total Assets$4.01B
Price / Earnings (P/E)-114.7
Price / Sales (P/S)37
Analyst Forecast
1Y Price Target$75.00
Target High$77.00
Target Low$71.00
Upside+30.8%
Rating ConsensusBuy
Analysts Covering11
Buy 91% Hold 9% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS5533681012

Price Chart

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MP
MP Materials Corp. ↗  ·  NYSE
Basic Materials • Industrial Materials
18.64 52WK RANGE 100.25

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