MP Materials Corp. MP
Composite 31/100; the shares have moved about 71% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 11/100 — a strong mark against it.
Balance-sheet strength ranks 79/100 — a strong point in its favour.
Valuation ranks 11/100 — a strong mark against it. Momentum ranks 14/100 — a strong mark against it. Quality ranks 16/100 — a strong mark against it.
What the company does MP Materials owns and operates the Mountain Pass Rare Earth Mine in California, producing rare earth materials and NdFeB permanent magnets. Its Materials segment mines and processes rare earths, while the Magnetics segment manufactures high-performance magnets for industrial applications.
Key financials MP reports gross margins of 37.2% but negative operating (-7.9%) and net (-20.5%) margins. ROE is -4.2%, ROA -2.1%, and ROCE -2.6%. Revenue grew 118.6% YoY, but EPS fell -55.6%. Debt/Equity is 0.44, with a current ratio of 7.18.
Stock health The stock shows weak momentum, down -37.20% over 3m and -31.84% over 12m, with an RSI(14) of 36.00. Sidera’s overall score is 37.8 (Poor quality, fairly valued, weak momentum), with Valuation at 46.0 and Momentum at 18.7.
Price vs fair value The stock trades at a **discount of 87.56%** to the analyst 12-month target of 77.78. - Goldman Sachs highlights a global ‘mine-to-magnet’ investment cycle driven by AI demand (Stocktwits). - Simply Wall St. suggests undervaluation amid a $400M U.S. stake (Simply Wall St.). - Motley Fool identifies MP as a rare-earth stock to buy (Motley Fool).
Looking forward Forward P/E stands at 500.00, reflecting high growth expectations despite negative profitability. Analysts cite AI-driven rare earth demand as a potential catalyst, but execution risks remain tied to operational execution and margin improvement.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.