US STOCK
MP Stock Analysis
US stocks · market data · technical indicators
MP Materials Corp.
MPUS stocksQuote delayed 15 min
9/11 下午08:53 updated
$51.32
-2.98-5.49%
Open
$53.33
High
$53.73
Low
$51.12
Volume
686.23萬
MP price history
-7.80%Open
55.66
Latest
51.32
High
60.17
Low
51.32
Average
56.29
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score35
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$51.32
Target Price$43.622
Change %-5.49%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
--
ROE
-3.59%
P/B Ratio
4.65x
Dividend Yield
--
Market Insight
The score sits in neutral territory (35/100). Waiting for a clearer signal may be warranted. Notable price movement today (-5.49%), indicating increased market attention.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MP - MP Materials Corp.
EPS
-0.33USD
Forward EPS
0.89USD
P/E
--
Forward P/E
57.29x
P/B
4.65x
ROE
-3.59%
ROA
-1.53%
Operating margin
-14.72%
Profit margin
-14.56%
Revenue growth
119.70%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $108.49M | $90.65M | $52.69M | $53.55M | $57.39M |
| Gross profit | $819,000 | -$15.73M | -$16.97M | -$17.42M | -$13.81M |
| Operating income | -$17.60M | -$18.23M | -$2.56M | -$65.61M | -$43.12M |
| Net income | -$20.30M | -$7.97M | $9.43M | -$41.78M | -$30.87M |
| Basic EPS | -0.11 | -0.04 | 0.05 | -0.24 | -0.19 |
| Diluted EPS | -0.11 | -0.04 | 0.05 | -0.24 | -0.19 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
—
Revenue estimate
—
Last surprise
-173.22%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | — | Not reported | — |
| 2026-08-06 | — | -0.01 | -173.22% |
| 2026-05-07 | -0.04 | 0.03 | +174.65% |
| 2026-02-26 | 0.02 | 0.09 | +490.94% |
| 2025-11-06 | -0.16 | -0.10 | +38.34% |
| 2025-08-07 | -0.20 | -0.13 | +34.66% |
| 2025-05-08 | -0.12 | -0.12 | +1.28% |
| 2025-02-20 | -0.13 | -0.12 | +9.16% |
| 2024-11-07 | -0.13 | -0.12 | +5.72% |
| 2024-08-01 | -0.09 | -0.17 | -85.12% |
| 2024-05-02 | -0.03 | -0.04 | -35.04% |
| 2024-02-22 | -0.03 | -0.02 | +40.41% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $731.5M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $435.4M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $153.7M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $25M | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $12.9M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $6.9M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$75.38
Target range
$58.00 – $100.00
Implied upside
47.48%
Strong buy
5
Buy
13
Hold
0
Sell
0
Strong sell
0
Advertisement