MP Materials Corp Net Income
| MP Stock | USD 60.55 4.06 6.28% |
As of the 5th of February, MP Materials owns the Mean Deviation of 3.99, standard deviation of 4.99, and Market Risk Adjusted Performance of 0.0153. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MP Materials Corp, as well as the relationship between them.
MP Materials Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 45.1477 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -75.2 M | -71.5 M | |
| Net Loss | -75.2 M | -71.5 M | |
| Net Loss | -75.2 M | -71.5 M | |
| Net Loss | (0.35) | (0.34) | |
| Net Income Per E B T | 0.81 | 0.89 |
MP Materials | Net Income | Build AI portfolio with MP Materials Stock |
Evaluating MP Materials's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MP Materials Corp's fundamental strength.
Latest MP Materials' Net Income Growth Pattern
Below is the plot of the Net Income of MP Materials Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MP Materials Corp financial statement analysis. It represents the amount of money remaining after all of MP Materials Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MP Materials' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MP Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (65.42 M) | 10 Years Trend |
|
Net Income |
| Timeline |
MP Materials Net Income Regression Statistics
| Arithmetic Mean | 5,084,511 | |
| Geometric Mean | 25,307,186 | |
| Coefficient Of Variation | 1,697 | |
| Mean Deviation | 50,952,290 | |
| Median | (13,466,000) | |
| Standard Deviation | 86,282,016 | |
| Sample Variance | 7444.6T | |
| Range | 364.2M | |
| R-Value | 0.09 | |
| Mean Square Error | 7876.9T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 1,534,363 | |
| Total Sum of Squares | 119113.4T |
MP Materials Net Income History
Other Fundumenentals of MP Materials Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MP Materials Net Income component correlations
MP Materials Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MP Materials is extremely important. It helps to project a fair market value of MP Materials Stock properly, considering its historical fundamentals such as Net Income. Since MP Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MP Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MP Materials' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does MP Materials have expansion opportunities? Factors like these will boost the valuation of MP Materials. Expected growth trajectory for MP Materials significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MP Materials demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.56) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MP Materials' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MP Materials represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MP Materials' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MP Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MP Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MP Materials.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MP Materials on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding MP Materials Corp or generate 0.0% return on investment in MP Materials over 90 days. MP Materials is related to or competes with Harmony Gold, Coeur Mining, Alcoa Corp, Equinox Gold, Albemarle Corp, James Hardie, and Suzano Papel. MP Materials Corp. owns and operates rare earth mining and processing facilities More
MP Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MP Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MP Materials Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.83 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 8.81 |
MP Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MP Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MP Materials' standard deviation. In reality, there are many statistical measures that can use MP Materials historical prices to predict the future MP Materials' volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0053 |
MP Materials February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0153 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 31035.4 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0053 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 8.81 | |||
| Downside Variance | 23.28 | |||
| Semi Variance | 22.54 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 0.3128 | |||
| Kurtosis | (0.25) |
MP Materials Corp Backtested Returns
Currently, MP Materials Corp is very steady. MP Materials Corp retains Efficiency (Sharpe Ratio) of 0.0347, which conveys that the firm had a 0.0347 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for MP Materials, which you can use to evaluate the volatility of the firm. Please verify MP Materials' Standard Deviation of 4.99, mean deviation of 3.99, and Market Risk Adjusted Performance of 0.0153 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. MP Materials has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MP Materials will likely underperform. MP Materials Corp today owns a risk of 4.73%. Please verify MP Materials Corp maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if MP Materials Corp will be following its current price history.
Auto-correlation | 0.05 |
Virtually no predictability
MP Materials Corp has virtually no predictability. Overlapping area represents the amount of predictability between MP Materials time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MP Materials Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current MP Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 34.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MP Materials Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, MP Materials Corp reported net income of (65.42 Million). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 111.46% higher than that of the company.
MP Materials Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MP Materials' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MP Materials could also be used in its relative valuation, which is a method of valuing MP Materials by comparing valuation metrics of similar companies.MP Materials is currently under evaluation in net income category among its peers.
MP Materials Current Valuation Drivers
We derive many important indicators used in calculating different scores of MP Materials from analyzing MP Materials' financial statements. These drivers represent accounts that assess MP Materials' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MP Materials' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.9B | 4.3B | 3.5B | 2.6B | 3.0B | 4.6B | |
| Enterprise Value | 7.4B | 4.8B | 3.9B | 3.2B | 3.7B | 4.7B |
MP Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MP Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MP Materials' managers, analysts, and investors.Environmental | Governance | Social |
MP Materials Institutional Holders
Institutional Holdings refers to the ownership stake in MP Materials that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MP Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MP Materials' value.| Shares | Walleye Trading Llc | 2025-06-30 | 2.4 M | Two Sigma Investments Llc | 2025-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.2 M | Geode Capital Management, Llc | 2025-06-30 | 2 M | Van Eck Associates Corporation | 2025-06-30 | 1.7 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.5 M | Ameriprise Financial Inc | 2025-06-30 | 1.3 M | Baillie Gifford & Co Limited. | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 14.8 M | Vanguard Group Inc | 2025-06-30 | 13.7 M |
MP Materials Fundamentals
| Return On Equity | -0.0683 | ||||
| Return On Asset | -0.034 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (1.08) % | ||||
| Current Valuation | 9.53 B | ||||
| Shares Outstanding | 177.23 M | ||||
| Shares Owned By Insiders | 19.77 % | ||||
| Shares Owned By Institutions | 6.00 % | ||||
| Number Of Shares Shorted | 24.37 M | ||||
| Price To Earning | 23.94 X | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 49.20 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 | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 79.08 | ||||
| Number Of Employees | 804 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 11.45 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 320.3 M | ||||
| Working Capital | 867.3 M | ||||
| Net Asset | 2.33 B |
About MP Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MP Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MP Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MP Materials Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MP Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MP Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MP Materials will appreciate offsetting losses from the drop in the long position's value.Moving against MP Materials Stock
The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MP Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MP Materials Corp to buy it.
The correlation of MP Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MP Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.