NYSE · MP

MP Materials Corp.

$41.30 -$3.35 (-7.50%) 1D After hours
Session Pulse Overnight session 1 mentions on Fri · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$7.95B
Market cap
P/E · TTM
$254.28M
Revenue · TTM
−$71.19M
Net income
EPS · TTM $-0.43
Dividend yield
Free cash flow −$313.75M
Beta · 1Y 1.92
EBITDA · TTM −$4.22M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 6 high, the share price fell 43%.

    Peak close $72.65 on May 6; trough close $41.30 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 8
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Mar 30
    The stock moved -12.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.95B
Enterprise value$7.21B
Shares outstanding178.0M
52-wk range$41.12 – $100.25
Avg volume · 20D4.7M
Net cash $737.89M
Book value / share$12.01
IndustryMetal Mining
ExchangeNYSE
About MP Materials Corp.
IPO dateNov 18, 2020
Employees998

MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S31.26
P/FCF
EV/EBITDA
EV/Sales28.36
Graham №

Profitability

Gross
Operating -41.0%
Net -28.0%
FCF -123.4%
ROE / ROIC -4.7% · -5.8%

Financial Health

Current ratio7.18
Quick ratio6.58
Debt / equity0.51
Debt / EBITDA -237.02
Net cash $737.89M
Working capital$1.76B

Cash Flow · TTM

Operating CF −$94.47M
Capex −$219.28M
Free cash flow −$313.75M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings