Mp Materials Corp Stock Performance
| MP Stock | USD 62.16 4.85 7.24% |
On a scale of 0 to 100, MP Materials holds a performance score of 3. The company owns a Beta (Systematic Risk) of 1.14, which conveys a somewhat significant risk relative to the market. MP Materials returns are very sensitive to returns on the market. As the market goes up or down, MP Materials is expected to follow. Please check MP Materials' information ratio, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether MP Materials' current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MP Materials Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, MP Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.24) | Five Day Return (10.54) | Year To Date Return 13.08 | Ten Year Return 521.6 | All Time Return 521.6 |
1 | MP Materials Trading Up 3.5 percent Heres Why | 12/12/2025 |
2 | Heres Why MP Materials Stock Rocketed Higher This Week | 01/09/2026 |
3 | Disposition of 35053 shares by James Litinsky of MP Materials at 63.82 subject to Rule 16b-3 | 01/13/2026 |
4 | Disposition of 3511 shares by Ryan Corbett of MP Materials at 69.3 subject to Rule 16b-3 | 01/14/2026 |
5 | Lynas Seeks Pentagon Price-Floor Deal as Rare Earths Scrutiny Rises | 01/21/2026 |
6 | U.S. Backing Recasts MP Materials As Rare Earth Magnet Powerhouse | 01/22/2026 |
7 | Could Andy Burnham return as an MP and challenge Starmer | 01/23/2026 |
8 | Trumps Rare Earth Mega-Deal Sparks Rally In MP Materials And Peers | 01/26/2026 |
9 | US Ownership Shift Puts MP Materials At Center Of Rare Earth Supply | 01/27/2026 |
10 | MP Materials Announces Date for Fourth Quarter 2025 Financial Results and Webcast | 01/29/2026 |
| Begin Period Cash Flow | 265 M | |
| Total Cashflows From Investing Activities | 10.1 M |
MP Materials | Build AI portfolio with MP Materials Stock |
MP Materials Relative Risk vs. Return Landscape
If you would invest 5,766 in MP Materials Corp on November 1, 2025 and sell it today you would earn a total of 450.00 from holding MP Materials Corp or generate 7.8% return on investment over 90 days. MP Materials Corp is generating 0.2351% of daily returns and assumes 4.7889% volatility on return distribution over the 90 days horizon. Put differently, 43% of stocks are less risky than MP Materials on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MP Materials Target Price Odds to finish over Current Price
The tendency of MP Materials Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.16 | 90 days | 62.16 | about 33.81 |
Based on a normal probability distribution, the odds of MP Materials to move above the current price in 90 days from now is about 33.81 (This MP Materials Corp probability density function shows the probability of MP Materials Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.14 . This indicates MP Materials Corp market returns are sensible to returns on the market. As the market goes up or down, MP Materials is expected to follow. Additionally MP Materials Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MP Materials Price Density |
| Price |
Predictive Modules for MP Materials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MP Materials Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MP Materials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MP Materials is not an exception. The market had few large corrections towards the MP Materials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MP Materials Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MP Materials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | -0.03 |
MP Materials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MP Materials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MP Materials Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MP Materials Corp had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 203.85 M. Annual Net Loss to common stockholders was (65.42 M) with gross profit of 26.74 M. | |
| MP Materials Corp has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MP Materials Announces Date for Fourth Quarter 2025 Financial Results and Webcast |
MP Materials Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MP Materials Stock often depends not only on the future outlook of the current and potential MP Materials' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MP Materials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.9 M | |
| Cash And Short Term Investments | 850.9 M |
MP Materials Fundamentals Growth
MP Materials Stock prices reflect investors' perceptions of the future prospects and financial health of MP Materials, and MP Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MP Materials Stock performance.
| Return On Equity | -0.0683 | |||
| Return On Asset | -0.034 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (1.08) % | |||
| Current Valuation | 10.93 B | |||
| Shares Outstanding | 177.23 M | |||
| Price To Earning | 23.94 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 51.03 X | |||
| Revenue | 203.85 M | |||
| Gross Profit | 26.74 M | |||
| EBITDA | 7.72 M | |||
| Net Income | (65.42 M) | |||
| Cash And Equivalents | 280.55 M | |||
| Cash Per Share | 7.12 X | |||
| Total Debt | 914.53 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 18.15 X | |||
| Book Value Per Share | 11.09 X | |||
| Cash Flow From Operations | 13.35 M | |||
| Earnings Per Share | (0.70) X | |||
| Market Capitalization | 11.88 B | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 320.3 M | |||
| Working Capital | 867.3 M | |||
About MP Materials Performance
Assessing MP Materials' fundamental ratios provides investors with valuable insights into MP Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MP Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.97 | 124.15 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about MP Materials Corp performance evaluation
Checking the ongoing alerts about MP Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MP Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MP Materials Corp had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 203.85 M. Annual Net Loss to common stockholders was (65.42 M) with gross profit of 26.74 M. | |
| MP Materials Corp has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MP Materials Announces Date for Fourth Quarter 2025 Financial Results and Webcast |
- Analyzing MP Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MP Materials' stock is overvalued or undervalued compared to its peers.
- Examining MP Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MP Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MP Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MP Materials' stock. These opinions can provide insight into MP Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.