Is MP Materials Stock a Good Investment?
MP Materials Investment Advice | MP |
- Examine MP Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MP Materials' leadership team and their track record. Good management can help MP Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact MP Materials' business and its evolving consumer preferences.
- Compare MP Materials' performance and market position to its competitors. Analyze how MP Materials is positioned in terms of product offerings, innovation, and market share.
- Check if MP Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MP Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MP Materials Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MP Materials Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MP Materials Stock
Researching MP Materials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of MP Materials was now reported as 6.52. The company has Price/Earnings To Growth (PEG) ratio of 0.71. MP Materials Corp recorded a loss per share of 0.52. The entity had not issued any dividends in recent years.
To determine if MP Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MP Materials' research are outlined below:
| MP Materials Corp appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MP Materials Corp Shares Up 4.48 percent on Nov 22 |
MP Materials Quarterly Cash And Short Term Investments |
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MP Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MP Materials Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MP Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MP Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MP Materials' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-18 | 2020-09-30 | 0.0584 | 0.0777 | 0.0193 | 33 | ||
2024-05-02 | 2024-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-02-22 | 2023-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2023-11-02 | 2023-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2023-08-03 | 2023-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2021-08-05 | 2021-06-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2021-05-06 | 2021-03-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2022-11-03 | 2022-09-30 | 0.3 | 0.36 | 0.06 | 20 |
Know MP Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MP Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MP Materials Corp backward and forwards among themselves. MP Materials' institutional investor refers to the entity that pools money to purchase MP Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 2 M | Sourcerock Group Llc | 2024-09-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.3 M | Segall Bryant & Hamill | 2024-09-30 | 1.2 M | Schmeidler A R & Co Inc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 12.7 M | Blackrock Inc | 2024-06-30 | 12.1 M |
MP Materials' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.21 B.Market Cap |
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MP Materials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining MP Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if MP Materials is a good buy. For example, gross profit margin measures MP Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MP Materials' profitability and make more informed investment decisions.
Evaluate MP Materials' management efficiency
MP Materials Corp has Return on Asset (ROA) of (0.0401) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0401. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0486) %, which implies that it produced no returns to current stockholders. MP Materials' management efficiency ratios could be used to measure how well MP Materials manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MP Materials' Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Capital Employed is likely to grow to 0.01, while Return On Equity is likely to drop 0.02. At this time, MP Materials' Non Current Liabilities Other is relatively stable compared to the past year. As of 11/25/2024, Change To Liabilities is likely to grow to about 2.7 M, while Total Current Liabilities is likely to drop slightly above 66.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.71 | 4.17 | |
| Tangible Book Value Per Share | 7.66 | 4.25 | |
| Enterprise Value Over EBITDA | 41.54 | 43.62 | |
| Price Book Value Ratio | 2.58 | 2.70 | |
| Enterprise Value Multiple | 41.54 | 43.62 | |
| Price Fair Value | 2.58 | 2.70 | |
| Enterprise Value | 3.9 B | 3.7 B |
Effective leadership at MP Materials drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.227 |
Basic technical analysis of MP Materials Stock
As of the 25th of November, MP Materials owns the Mean Deviation of 2.35, standard deviation of 3.21, and Market Risk Adjusted Performance of 0.4978. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MP Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on MP Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MP Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MP Materials' Outstanding Corporate Bonds
MP Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MP Materials Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MP Materials bonds can be classified according to their maturity, which is the date when MP Materials Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX 565 01 MAR 53 Corp BondUS55336VBW90 | View | |
| MPLX 5 01 MAR 33 Corp BondUS55336VBV18 | View | |
| MPLX LP Corp BondUS55336VBR06 | View | |
| MPLX 495 01 SEP 32 Corp BondUS55336VBU35 | View | |
| MPLX 495 14 MAR 52 Corp BondUS55336VBT61 | View | |
| US55336VBN91 Corp BondUS55336VBN91 | View |
Understand MP Materials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MP Materials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1842 | |||
| Market Risk Adjusted Performance | 0.4978 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 434.32 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.29 | |||
| Information Ratio | 0.1895 | |||
| Jensen Alpha | 0.5483 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | 0.4878 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 6.24 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.12 |
| Risk Adjusted Performance | 0.1842 | |||
| Market Risk Adjusted Performance | 0.4978 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 434.32 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.29 | |||
| Information Ratio | 0.1895 | |||
| Jensen Alpha | 0.5483 | |||
| Total Risk Alpha | 0.2234 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | 0.4878 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 6.24 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.12 |
Consider MP Materials' intraday indicators
MP Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MP Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MP Materials Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MP Materials Stock media impact
Far too much social signal, news, headlines, and media speculation about MP Materials that are available to investors today. That information is available publicly through MP Materials media outlets and privately through word of mouth or via MP Materials internal channels. However, regardless of the origin, that massive amount of MP Materials data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MP Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MP Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MP Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MP Materials alpha.
MP Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MP Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MP Materials Corp Historical Investor Sentiment
Investor biases related to MP Materials' public news can be used to forecast risks associated with an investment in MP Materials. The trend in average sentiment can be used to explain how an investor holding MP Materials can time the market purely based on public headlines and social activities around MP Materials Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MP Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MP Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MP Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on MP Materials.
MP Materials Corporate Management
| James JD | Pres Chairman | Profile | |
| Andrew Mcknight | Independent Director | Profile | |
| Sheila Bangalore | General Counsel and Chief Strategy Officer | Profile | |
| Randall Weisenburger | Independent Director | Profile | |
| Elliot Hoops | General Counsel, Secretary | Profile | |
| Maryanne Lavan | Independent Director | Profile |
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.