MP Materials Corporation
MP
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Current Fair Value
116.9% downsideOvervalued by 116.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.52 Billion |
|---|---|
| Enterprise Value | $10.76 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.5 |
| Beta | 1.91 |
| Outstanding Shares | 177,666,982 |
Return
| Return on Equity | -3.62% |
|---|---|
| Return on Assets | -1.85% |
| Return on Invested Capital | -1.14% |
Valuation & Multiples
| P/E Ratio | -161.46 |
|---|---|
| PEG | 249.1 |
| Price to Sales | 68.55 |
| Price to Book Ratio | 5.27 |
| Enterprise Value to Revenue | 42.32 |
| Enterprise Value to EBIT | -266.67 |
| Enterprise Value to Net Income | -152 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2664▼ 10.04% |
|---|---|
| Total Calls | 55,434,180▼ 3.30% |
| Total Puts | 14,770,000▼ 29.77% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 77.77%▲ 5.58% |
|---|---|
| Total Invested | $6.38B▲ 0.48% |
| Investors Holding | 765▼ 22.00% |
ESG Score
No data
About MP Materials Corporation
277 employeesMP Materials Corp. is the largest producer of rare earth materials in the Western Hemisphere. With over 270 employees, the Company owns and operates Mountain Pass, an iconic American industrial asset, which is the only rare earth mining ...
Relevant Senate Committees
This committee's control over tax policy, tariffs, and trade agreements directly impacts MP Materials' profitability, import/export dynamics, and competitiveness within the global rare earth market and its strategic position.
The Appropriations Committee directly allocates federal funding for defense systems, critical mineral initiatives, and related research and infrastructure projects, which can significantly impact potential contracts and financial support for MP Materials.
MP Materials' rare earths are critical components for defense systems. This committee's oversight of the Department of Defense and authorization of the NDAA directly impacts the company's strategic value and potential government contracts for defense-related materials.
As a producer of critical inputs for defense systems, MP Materials' industry is of significant national security interest. Committee members would likely possess non-public information related to global supply chain vulnerabilities, strategic reserves, or defense material needs.
This committee directly oversees national energy policy, public lands, and the mining sector for critical minerals (like rare earths), which is central to MP Materials' core business and strategic importance.
As a mining and processing company, MP Materials is directly subject to environmental regulations, permitting, and oversight by the EPA, which falls under this committee's jurisdiction, significantly impacting operational costs and compliance.
The global nature of rare earth supply chains and their geopolitical importance mean U.S. foreign policy, trade agreements, and sanctions (e.g., against China, a major rare earth producer) directly impact MP Materials' market, competition, and strategic value.
This committee's oversight of government procurement and national security implications, especially for critical materials like rare earths used in defense systems, gives it significant influence. Potential for non-public information related to strategic reserves or supply chain security.