MP Materials Net Income vs. Price To Book
| MP Stock | USD 61.28 2.45 3.84% |
Net Loss | First Reported 2019-03-31 | Previous Quarter -41.8 M | Current Value 9.4 M | Quarterly Volatility 36.6 M |
For MP Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MP Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MP Materials Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MP Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MP Materials Corp over time as well as its relative position and ranking within its peers.
MP Materials | Build AI portfolio with MP Materials Stock |
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 0.7 | 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 Corp Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MP Materials's current stock value. Our valuation model uses many indicators to compare MP Materials value to that of its competitors to determine the firm's financial worth. MP Materials Corp is rated below average in net income category among its peers. It is regarded second in price to book category among its peers . MP Materials reported last year Net Loss of (85.87 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value MP Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MP Materials Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MP Materials |
| = | (85.87 M) |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
MP Materials |
| = | 5.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
MP Materials Price To Book Comparison
MP Materials is currently under evaluation in price to book category among its peers.
MP Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MP Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MP Materials will eventually generate negative long term returns. The profitability progress is the general direction of MP Materials' change in net profit over the period of time. It can combine multiple indicators of MP Materials, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 387 K | 406.4 K | |
| Operating Income | -152.5 M | -144.9 M | |
| Income Before Tax | -117.8 M | -111.9 M | |
| Total Other Income Expense Net | 87.5 M | 91.9 M | |
| Net Loss | -75.2 M | -71.5 M | |
| Net Loss | -85.9 M | -81.6 M | |
| Income Tax Expense | 31.9 M | 33.5 M | |
| Net Interest Income | -20.7 M | -19.7 M | |
| Interest Income | 27.7 M | 16.5 M | |
| Net Loss | -75.2 M | -71.5 M | |
| Non Operating Income Net Other | 4.3 M | 2.2 M | |
| Change To Netincome | 30.4 M | 31.9 M | |
| Net Loss | (0.50) | (0.48) | |
| Income Quality | 1.81 | 1.90 | |
| Net Income Per E B T | 0.73 | 0.88 |
MP Materials Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MP Materials. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MP Materials position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MP Materials' important profitability drivers and their relationship over time.
MP Materials Earnings Estimation Breakdown
The calculation of MP Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MP Materials is estimated to be 0.06 with the future projection ranging from a low of 0.05 to a high of 0.07. Please be aware that this consensus of annual earnings estimates for MP Materials Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.07 Highest |
MP Materials Earnings Projection Consensus
Suppose the current estimates of MP Materials' value are higher than the current market price of the MP Materials stock. In this case, investors may conclude that MP Materials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MP Materials' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 15 | 36.11% | 0.0 | 0.06 | -0.7 |
MP Materials Earnings per Share Projection vs Actual
Actual Earning per Share of MP Materials refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MP Materials Corp predict the company's earnings will be in the future. The higher the earnings per share of MP Materials, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MP Materials Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MP Materials, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MP Materials should always be considered in relation to other companies to make a more educated investment decision.MP Materials Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-26 | 2025-12-31 | 0.02 | 0.09 | 0.07 | 350 | ||
2025-11-06 | 2025-09-30 | -0.16 | -0.1 | 0.06 | 37 | ||
2025-08-07 | 2025-06-30 | -0.2 | -0.13 | 0.07 | 35 | ||
2025-05-08 | 2025-03-31 | -0.16 | -0.14 | 0.02 | 12 | ||
2025-02-20 | 2024-12-31 | -0.1321 | -0.12 | 0.0121 | 9 | ||
2024-11-07 | 2024-09-30 | -0.13 | -0.12 | 0.01 | 7 | ||
2024-08-01 | 2024-06-30 | -0.09 | -0.17 | -0.08 | 88 | ||
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 | ||
2023-05-04 | 2023-03-31 | 0.18 | 0.27 | 0.09 | 50 | ||
2023-02-23 | 2022-12-31 | 0.17 | 0.42 | 0.25 | 147 | ||
2022-11-03 | 2022-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2022-08-04 | 2022-06-30 | 0.33 | 0.43 | 0.1 | 30 | ||
2022-05-05 | 2022-03-31 | 0.41 | 0.5 | 0.09 | 21 | ||
2022-02-24 | 2021-12-31 | 0.24 | 0.31 | 0.07 | 29 | ||
2021-11-04 | 2021-09-30 | 0.17 | 0.27 | 0.1 | 58 | ||
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 | ||
2021-03-18 | 2020-12-31 | 0.08 | 0.18 | 0.1 | 125 | ||
2020-11-18 | 2020-09-30 | 0.0584 | 0.0777 | 0.0193 | 33 | ||
null | null | null | null | null | 0 |
Use MP Materials in pair-trading
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.MP Materials Pair Trading
MP Materials Corp Pair Trading Analysis
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.Use Investing Themes to Complement your MP Materials position
In addition to having MP Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.